Q1 2026 Holdings
Filed 2026-04-08 | 196 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $291.2K | 5,973 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $293.9K | 8,830 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $295.7K | 1,002 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $298.0K | 6,497 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $301.9K | 2,278 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303.8K | 2,077 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $304.7K | 1,908 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.5K | 4,538 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $308.8K | 1,375 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $310.3K | 1,031 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $311.2K | 6,598 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $312.6K | 2,164 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $312.8K | 1,589 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $317.6K | 9,580 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $318.2K | 942 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $326.8K | 1,564 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $331.4K | 2,320 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $333.7K | 6,325 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $336.8K | 1,700 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $339.2K | 7,565 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $345.2K | 1,424 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $350.3K | 3,304 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $359.1K | 1,350 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.6K | 623 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $364.8K | 15,924 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $374.1K | 1,818 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $376.0K | 1,165 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.2K | 3,127 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $384.3K | 1,191 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.9K | 3,429 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $391.1K | 5,900 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $402.1K | 1,429 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $404.5K | 677 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.4K | 1,192 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $422.8K | 5,781 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $434.4K | 3,072 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $437.3K | 43,689 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $465.3K | 769 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $467.1K | 16,064 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $473.2K | 8,134 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $481.9K | 5,012 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $487.9K | 7,953 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495.9K | 5,723 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $508.0K | 2,455 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $516.2K | 24,935 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $516.3K | 4,864 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.2K | 2,161 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $531.7K | 2,518 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $542.4K | 8,204 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $548.7K | 2,015 | 0.2% |