Q2 2026 Holdings
Filed 2026-08-11 | 281 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $924.9K | 8,594 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $956.7K | 3,759 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $961.3K | 13,464 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $968.6K | 4,325 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 1,528 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,457 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,048 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 8,982 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,119 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 12,957 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,876 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 23,725 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,308 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 7,330 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,699 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,099 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,298 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,555 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 18,624 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,485 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 15,770 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,991 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 11,845 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,426 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,895 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 60,465 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 5,936 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 4,989 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,402 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,316 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,348 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.0M | 19,810 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,402 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,003 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,442 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,875 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 9,914 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 16,293 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,815 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 57,388 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,377 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 41,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,448 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 71,073 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,503 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 16,354 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 23,613 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,955 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 64,766 | 0.3% |