Q3 2026 Holdings
Filed 2026-10-23 | 262 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 40,824 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,310 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,271 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,643 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 26,671 | 2.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.8M | 173,205 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 5,497 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $4.1M | 102,567 | 1.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 96,689 | 1.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $3.9M | 41,066 | 1.4% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.8M | 115,316 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 4,978 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 8,456 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.1M | 69,247 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,454 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8M | 17,718 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,886 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.6M | 53,859 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,675 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 29,700 | 0.9% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.5M | 100,122 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.5M | 66,599 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,144 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 24,695 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 11,104 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,531 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,162 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 5,656 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,204 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 13,207 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,506 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 26,169 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 24,030 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,309 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.1M | 60,555 | 0.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.1M | 56,380 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,022 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 8,522 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 39,734 | 0.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.9M | 18,960 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,368 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 26,158 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,977 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,111 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,349 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,046 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 4,711 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,847 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,345 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 23,162 | 0.6% |