Q2 2026 Holdings
Filed 2026-08-11 | 171 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $15.1M | 20,546 | 7.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.8M | 159,980 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,819 | 5.3% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.8M | 28,465 | 4.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.6M | 10,212 | 3.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.9M | 27,008 | 2.8% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 34,457 | 2.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.5M | 9,068 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,378 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,135 | 1.9% |
| State Street Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $4.0M | 7,670 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,612 | 1.9% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $3.6M | 10,867 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE MC | 464287507 | $3.6M | 46,313 | 1.7% |
| Vanguard Short Term COR BD ETF(BSV) | COR MKT | 921937827 | $3.2M | 40,606 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE SC | 464287804 | $3.1M | 21,206 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 15,700 | 1.5% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.8M | 37,469 | 1.3% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 10,546 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,273 | 1.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | CAP MKT | 464287879 | $2.3M | 16,889 | 1.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $2.2M | 9,922 | 1.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | CAP MKT | 464287887 | $2.1M | 11,852 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 11,077 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,450 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 6,576 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | CAP MKT | 464287705 | $1.9M | 13,126 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 32,127 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | CAP MKT | 464287606 | $1.9M | 16,244 | 0.9% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,325 | 0.9% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 5,928 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,825 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,316 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,426 | 0.8% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 19,712 | 0.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.6M | 42,385 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,588 | 0.7% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3M | 9,174 | 0.6% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 7,332 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,703 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 5,913 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 5,954 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,278 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,700 | 0.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.1M | 4,672 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.1M | 5,766 | 0.5% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $990.4K | 13,052 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $973.2K | 2,687 | 0.5% |
| State Street Spdr S&P International Dividend ETF(DWX) | ST S&P INTL ETF | 78463X772 | $932.6K | 20,292 | 0.4% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $875.9K | 3,144 | 0.4% |