Q1 2026 Holdings
Filed 2026-07-15 | 215 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 298,676 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 19,609 | 5.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.3M | 117,184 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 139,434 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,323 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.8M | 129,038 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 18,994 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,378 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.6M | 50,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,463 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,928 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 78,696 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 72,900 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.6M | 74,896 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,027 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 49,837 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,049 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 704 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,527 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 8,535 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,387 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,263 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,182 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,226 | 0.8% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.8M | 53,218 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,231 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,982 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,115 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,978 | 0.7% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $1.6M | 29,190 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 4,913 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,167 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,018 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,508 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,668 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,976 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,412 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 11,756 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,904 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,260 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.3M | 2,000 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,447 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,719 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,406 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,626 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,992 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,521 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 7,101 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,980 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,843 | 0.5% |