Q3 2026 Holdings
Filed 2026-10-16 | 127 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 85,796 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 56,451 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 45,228 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.3M | 33,894 | 4.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.2M | 102,114 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,856 | 3.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $7.2M | 222,729 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,136 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 29,892 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,282 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,383 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9M | 26,691 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 30,479 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 106,040 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,232 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,540 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 14,086 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,777 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.1M | 32,200 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,739 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 140,167 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 79,668 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,460 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 2,956 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.2M | 28,063 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.1M | 26,756 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,148 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,914 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,283 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,408 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 36,170 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.8M | 18,317 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 17,308 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 9,886 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,866 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 14,134 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,572 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,908 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.3M | 13,064 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,162 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,855 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 29,354 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,656 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,190 | 0.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.2M | 15,240 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,111 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,104 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,833 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,807 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 9,430 | 0.5% |