Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $123.0K | 1,144 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $123.7K | 129 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $124.7K | 611 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $125.2K | 1,597 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $125.8K | 2,155 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $126.6K | 611 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $128.1K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $129.3K | 2,422 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $129.7K | 1,215 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $131.5K | 14,082 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $131.7K | 401 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $134.0K | 2,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.5K | 1,802 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $138.1K | 656 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $139.0K | 145 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $141.6K | 298 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $141.6K | 828 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $142.1K | 1,764 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $143.3K | 189 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $143.3K | 1,381 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $146.2K | 4,265 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $148.1K | 2,112 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $150.5K | 932 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $151.1K | 1,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $151.7K | 1,505 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $153.0K | 955 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $159.2K | 955 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $159.8K | 1,093 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $160.7K | 1,297 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $164.0K | 2,008 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165.8K | 10,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $166.4K | 338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.7K | 3,633 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $167.3K | 3,863 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $167.4K | 1,971 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $168.8K | 1,386 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $169.1K | 2,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $171.1K | 480 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $171.4K | 1,564 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $171.9K | 1,070 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $172.3K | 3,418 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $176.7K | 1,063 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $179.4K | 964 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $181.8K | 1,937 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $182.0K | 4,220 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $183.6K | 792 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $185.7K | 3,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $192.5K | 1,325 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $192.8K | 4,332 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $193.0K | 7,442 | 0.0% |