Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.4M | 1,301,601 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $231.4M | 325,237 | 4.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $185.9M | 1,666,662 | 3.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $154.9M | 2,618,389 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $112.0M | 414,603 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2M | 338,963 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.4M | 215,450 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $84.7M | 4,117,328 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.1M | 119,306 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $77.2M | 1,615,919 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.5M | 101,415 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.5M | 486,716 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.4M | 107,892 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 168,007 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.1M | 101,830 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4M | 192,536 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $64.8M | 720,395 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.2M | 184,826 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $54.2M | 1,105,138 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 145,883 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.2M | 122,414 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.5M | 885,936 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $41.1M | 1,012,277 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7M | 701,330 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.9M | 556,941 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2M | 73,659 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.7M | 90,388 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.8M | 1,283,662 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.2M | 166,626 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $30.1M | 30,141 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $30.0M | 140,861 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.9M | 106,321 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $28.1M | 548,142 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $27.8M | 1,063,048 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $27.7M | 1,178,808 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9M | 163,967 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7M | 398,251 | 0.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $26.5M | 1,837,182 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.7M | 163,861 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.6M | 198,711 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.6M | 414,916 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.5M | 98,581 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 64,428 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.9M | 495,868 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.9M | 360,287 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.8M | 363,092 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 71,589 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 286,067 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 99,596 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8M | 245,388 | 0.4% |