Q1 2026 Holdings
Filed 2026-05-18 | 151 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 102,142 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8M | 43,099 | 9.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 112,265 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 17,000 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 35,201 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,946 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,729 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6M | 23,067 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,671 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,562 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,412 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 32,350 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 185,560 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,864 | 2.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $5.2M | 110,731 | 1.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.0M | 195,750 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,883 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 10,518 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0M | 23,124 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,794 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,025 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,473 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,528 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,276 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.4M | 32,138 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,713 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,776 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,303 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | 2,062 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,236 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 129,940 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,977 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,912 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.2M | 44,435 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,429 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 16,241 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,317 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,526 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 21,433 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,196 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $980.9K | 37,439 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $951.9K | 8,660 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $923.7K | 5,066 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.1K | 1,526 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $859.7K | 26,856 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $847.3K | 2,951 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $826.6K | 2,735 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $803.1K | 164,910 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $797.1K | 2,553 | 0.3% |