Q2 2026 Holdings
Filed 2026-07-21 | 132 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 87,904 | 11.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $11.3M | 128,758 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,448 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.1M | 36,547 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,992 | 4.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.8M | 233,376 | 3.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.3M | 36,761 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,441 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,019 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7M | 13,958 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 40,399 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.4M | 45,280 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,207 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 186,120 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,778 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,399 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 29,846 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 28,498 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,112 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 2,492 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 82,953 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 59,397 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,278 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,963 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 24,486 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,230 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,156 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,888 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,652 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8M | 20,400 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 10,027 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,519 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 40,354 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,109 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,460 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,023 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.4M | 12,615 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,168 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,820 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 40,938 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,666 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 9,524 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,318 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,907 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $988.6K | 9,227 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $984.6K | 1,882 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $946.7K | 12,277 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $935.6K | 1,226 | 0.4% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $918.0K | 31,610 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $904.0K | 11,220 | 0.4% |