Q1 2026 Holdings
Filed 2026-05-14 | 164 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 20,469 | 6.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.3M | 25,831 | 6.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.9M | 38,991 | 5.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $8.6M | 28,637 | 4.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.6M | 10,214 | 3.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3M | 27,015 | 2.9% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 34,670 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2M | 11,442 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,909 | 2.2% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.7M | 7,951 | 2.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,654 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,829 | 1.9% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.4M | 38,023 | 1.8% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,520 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,783 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,232 | 1.5% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,424 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,326 | 1.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 10,681 | 1.3% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.3M | 10,867 | 1.3% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 17,067 | 1.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 10,797 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,422 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 32,055 | 0.9% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,851 | 0.9% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,881 | 0.9% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 13,950 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,115 | 0.9% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 15,927 | 0.9% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 10,072 | 0.9% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.6M | 41,902 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 7,835 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,250 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,783 | 0.8% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 19,588 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,336 | 0.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.3M | 4,582 | 0.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3M | 9,173 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 6,013 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 5,954 | 0.6% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 7,332 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,792 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0M | 6,146 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,486 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,357 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $997.8K | 2,836 | 0.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $981.2K | 4,711 | 0.5% |
| State Street Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $912.1K | 20,000 | 0.5% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $836.0K | 3,143 | 0.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $831.9K | 15,804 | 0.4% |