Q2 2026 Holdings
Filed 2026-08-11 | 133 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $5.1M | 104,189 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,004 | 3.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.0M | 64,001 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 107,785 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,974 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,911 | 2.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,693 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 29,019 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 33,407 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,189 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,171 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,321 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,757 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,078 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 8,381 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,076 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,353 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,098 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,318 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,118 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 986 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,429 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,779 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,776 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,817 | 1.0% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $988.7K | 26,398 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958.3K | 2,927 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $877.5K | 1,192 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $867.9K | 6,869 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $857.5K | 7,350 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $832.4K | 6,054 | 0.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $823.6K | 8,793 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $816.2K | 4,417 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $798.0K | 6,427 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $790.7K | 673 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $787.8K | 2,751 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $763.3K | 1,950 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $749.2K | 2,115 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.7K | 5,359 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $718.0K | 17,723 | 0.7% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $717.6K | 4,145 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $716.1K | 6,323 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $715.4K | 7,660 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704.2K | 1,371 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $702.5K | 4,135 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $689.7K | 12,676 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.0K | 1,933 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $680.6K | 1,821 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $662.7K | 5,558 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $658.5K | 5,809 | 0.6% |