Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 30,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,003 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 33,926 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $1.8M | 30,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,380 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.8M | 15,752 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 4,913 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 59,097 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 79,117 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 13,948 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9M | 16,230 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $2.0M | 44,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 27,889 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,682 | 0.0% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $2.0M | 75,903 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 20,564 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 636 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 17,493 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 2,893 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,512 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,231 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $2.1M | 41,652 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 7,392 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 8,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,216 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,984 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,326 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 13,953 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.2M | 48,709 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,501 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 120,046 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 6,497 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.2M | 52,582 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 15,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,501 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 56,771 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,410 | 0.0% |
| AIM ETF Products Trust(OCTT) | ALLIANZIM US EQT | 00888H604 | $2.3M | 49,964 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3M | 8,792 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $2.3M | 46,300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,228 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.4M | 34,206 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.4M | 39,614 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 15,853 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.4M | 106,908 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 105,983 | 0.0% |