Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOG)A | CL A COM | 02079K107 | $25.2M | 87,786 | 12.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $24.7M | 141,460 | 12.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.9M | 94,332 | 11.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.2M | 43,670 | 7.8% |
| Meta Platforms Inc Class A(META)A | CL A COM | 30303M102 | $11.9M | 20,756 | 5.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $11.2M | 53,915 | 5.4% |
| State Street Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $10.3M | 15,869 | 5.0% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $8.4M | 14,054 | 4.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.1M | 6,123 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 12,238 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 109,566 | 5.0% |
| ELI Lilly and Co(LLY)A | COM | 532457108 | $5.2M | 5,622 | 2.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.5M | 15,280 | 2.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.2M | 18,556 | 2.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.0M | 13,044 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.9M | 10,602 | 1.9% |
| Mastercard Inc Class A(MA)A | CL A COM | 57636Q104 | $3.4M | 6,846 | 1.7% |
| Visa Inc Class A(V)A | CL A COM | 92826C839 | $3.3M | 10,918 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 70,645 | 3.1% |
| LAM Resh Corp(LRCXEUR)A | COM | 512807108 | $3.0M | 13,907 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 108,642 | 2.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.6M | 21,126 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 19,436 | 2.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,831 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 29,215 | 2.5% |
| American Express Co(AXP)A | COM | 025816109 | $2.5M | 8,153 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,407 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,374 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,306 | 2.1% |
| Vanguard Total Stock Market ETF(VTI)A | COM | 922908769 | $2.2M | 6,902 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,636 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 8,456 | 1.8% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.5M | 31,402 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.4M | 9,064 | 0.7% |
| Berkshire Hathaway I Class A(BRK/A)A | CL A COM | 084670108 | $1.4M | 2 | 0.7% |
| Vanguard Growth ETF(VUG)A | COM | 922908736 | $1.4M | 13,429 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4M | 8,770 | 0.7% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.3M | 7,297 | 0.6% |
| Vertiv Hldgs Co Class A(VRT)A | CL A COM | 92537N108 | $1.3M | 5,226 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2M | 5,255 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2M | 3,577 | 0.6% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $993.9K | 26,433 | 0.9% |
| Deere & Co(DE)A | COM | 244199105 | $988.6K | 1,750 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $979.4K | 2,285 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $974.8K | 7,286 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $932.8K | 6,843 | 0.9% |
| Uber Technologies in(UBER)A | COM | 90353T100 | $927.5K | 12,894 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $881.1K | 2,751 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $874.3K | 1,257 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $872.2K | 7,578 | 0.8% |