Q2 2026 Holdings
Filed 2026-08-03 | 151 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 42,245 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 99,665 | 10.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.1M | 22,017 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 111,148 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 112,397 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 35,226 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 46,521 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 42,166 | 3.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.9M | 103,526 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 31,840 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 46,879 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,122 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 49,015 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6M | 65,869 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,399 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6M | 182,148 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,895 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 57,181 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 22,788 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0M | 26,671 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,528 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,291 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,705 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 3,162 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,066 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.2M | 31,525 | 1.1% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5M | 2,021 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,873 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,319 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,426 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,544 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,254 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 8,196 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,694 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,125 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 21,544 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 5,066 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,901 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 842 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $981.5K | 8,683 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $974.3K | 10,754 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.4K | 2,738 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $913.1K | 26,856 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $911.6K | 44,038 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $904.5K | 11,227 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $872.0K | 1,548 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $824.0K | 14,461 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $757.8K | 1,000 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $691.6K | 1,919 | 0.2% |