Q3 2026 Holdings
Filed 2026-10-28 | 155 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 51,589 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 439,405 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 42,826 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 63,582 | 4.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.7M | 63,613 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 19,545 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 26,099 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 47,432 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 360,752 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 14,954 | 3.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.8M | 137,909 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 356,431 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,023 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.6M | 191,364 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 36,105 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6M | 3,995 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 23,977 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 32,835 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 25,080 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.0M | 86,260 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,079 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,154 | 1.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.7M | 739,097 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 84,381 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 20,723 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 39,784 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 10,371 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,563 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,568 | 1.5% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9M | 49,298 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,312 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 68,658 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9M | 288,690 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.6M | 88,922 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 12,649 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4M | 14,166 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,336 | 0.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.1M | 67,530 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,453 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 34,394 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,011 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,424 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,715 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,675 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,823 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,005 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $862.6K | 7,886 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $846.1K | 58,232 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.3K | 1,579 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $727.5K | 3,169 | 0.2% |