Q2 2026 Holdings
Filed 2026-07-29 | 148 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $569.6K | 4,391 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $570.4K | 28,433 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $582.1K | 3,070 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $598.4K | 14,026 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $603.8K | 20,959 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $640.2K | 4,154 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $655.1K | 6,618 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $661.4K | 563 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $666.3K | 8,824 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $706.0K | 7,055 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $710.7K | 30,660 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $715.4K | 5,229 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $748.7K | 8,399 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $764.5K | 1,023 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771.4K | 5,201 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $781.5K | 11,455 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $788.4K | 10,224 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $835.5K | 5,984 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $853.8K | 4,500 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $862.0K | 9,080 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $862.5K | 10,408 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $904.5K | 2,627 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $920.5K | 34,269 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 3,055 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 56,152 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,231 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,931 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $1.1M | 22,359 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,660 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,083 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,289 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,057 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,094 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,616 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,149 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 68,234 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,692 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 21,438 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.4M | 34,540 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,148 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,567 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,428 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.5M | 55,042 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 10,499 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,434 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 4,593 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,149 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 13,507 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,063 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,468 | 0.6% |