Q2 2026 Holdings
Filed 2026-07-29 | 148 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 51,600 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 69,200 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 53,291 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,062 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,873 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 59,900 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,634 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,432 | 2.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.9M | 26,804 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 8,605 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,673 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 3,053 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,000 | 1.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 113,823 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,403 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,569 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 48,124 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.5M | 29,301 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,525 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 5,854 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,174 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,964 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,361 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 99,177 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,084 | 1.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 25,803 | 0.9% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $1.2M | 23,375 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 8,467 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,314 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 21,340 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,507 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 3,673 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 13,452 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 8,514 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,107 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $958.9K | 14,041 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $957.8K | 23,406 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955.7K | 22,572 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $928.0K | 3,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.1K | 2,624 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.8K | 1,615 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $889.1K | 22,340 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $878.0K | 1,097 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $861.5K | 1,483 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $858.9K | 506 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $839.0K | 9,246 | 0.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $815.6K | 16,084 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $784.8K | 4,847 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $764.8K | 17,711 | 0.6% |
| Innovator Etfs Trust(KMAR) | US SMALL CAP PWR | 45784N759 | $763.3K | 23,750 | 0.6% |