Q1 2026 Holdings
Filed 2026-05-08 | 59 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,163 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 40,816 | 1.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.7M | 138,452 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 7,506 | 3.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.4M | 136,165 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 67,868 | 5.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $27.2M | 381,245 | 19.7% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $27.9M | 374,972 | 20.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 52,094 | 24.6% |