Q1 2026 Holdings
Filed 2026-05-15 | 52 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $17.4M | 117,650 | 10.9% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $21.6M | 100,578 | 13.5% |