Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 14,815 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,646 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 1,757 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,877 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,535 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.8M | 90,788 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,642 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,238 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 73,747 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,039 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 139,697 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,149 | 1.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.3M | 139,634 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.3M | 29,202 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 44,608 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,624 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.2M | 109,719 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3M | 374,187 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 44,829 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 30,495 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,154 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 100,576 | 3.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.1M | 143,597 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.5M | 32,450 | 3.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6M | 212,224 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 64,612 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 147,002 | 5.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.7M | 223,584 | 6.5% |