Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.9M | 58,227 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,577 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 5,915 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,980 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0M | 6,179 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.1M | 101,882 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 33,564 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.1M | 76,412 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 172,430 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 13,955 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 116,175 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,505 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 59,141 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2M | 139,806 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 17,559 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 12,076 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 21,228 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 71,127 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.3M | 120,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 127,727 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 42,080 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.5M | 83,217 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 134,108 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.5M | 31,236 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 129,431 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.5M | 31,253 | 0.1% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.6M | 70,274 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 23,112 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 51,477 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 23,604 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 70,898 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.8M | 52,646 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $3.8M | 110,959 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $3.8M | 127,859 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 24,983 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 17,005 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 53,599 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.9M | 50,126 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.0M | 185,755 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $4.0M | 227,153 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 11,833 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 46,671 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.0M | 29,365 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.1M | 456,458 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2M | 27,544 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.3M | 114,537 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 48,397 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 19,295 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 52,710 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 29,842 | 0.1% |