Q2 2026 Holdings
Filed 2026-08-03 | 37 holdings | $735.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $403.3M | 538,536 | 54.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $101.6M | 477,448 | 13.8% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $99.3M | 1,598,116 | 13.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | MULTISECTOR BD | 72201R585 | $93.9M | 3,540,053 | 12.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.2M | 59,946 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 3,573 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5M | 8,621 | 0.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 13,875 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $1.3M | 6,832 | 0.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.2M | 1,015 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 34,791 | 0.2% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $749.6K | 801 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $681.8K | 568 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $640.6K | 3,201 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $632.4K | 1,695 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $508.4K | 2,133 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $505.8K | 1,202 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $457.7K | 812 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $305.7K | 3,964 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $303.1K | 284 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $291.1K | 738 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $290.2K | 1,848 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $287.6K | 495 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $271.1K | 910 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $238.6K | 934 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $233.0K | 1,260 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ST STR SP BIOT | 78464A870 | $226.5K | 1,431 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $226.0K | 758 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $225.0K | 2,504 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $221.3K | 1,230 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ROBO GLB ETF | 301505707 | $219.5K | 2,563 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM CL A | 433000106 | $214.7K | 6,192 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $213.6K | 1,530 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $209.8K | 698 | 0.0% |
| Rocket LAB Corp COM(RKLB) | COM | 773121108 | $207.4K | 2,040 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $207.2K | 315 | 0.0% |
| Fidelity Solana Fund(FSOL) | BENEFICIAL INT | 31641G104 | $181.8K | 20,992 | 0.0% |