Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.1M | 135,678 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,075 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 27,592 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 134,570 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.8M | 110,433 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 45,928 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 32,404 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2M | 74,831 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 98,946 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 33,198 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,429 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.0M | 137,698 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,530 | 4.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0M | 218,905 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.5M | 27,938 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 145,107 | 6.0% |