Q2 2026 Holdings
Filed 2026-08-03 | 69 holdings | $153.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $38.5M | 1,390,488 | 25.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $27.9M | 801,823 | 18.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $26.8M | 791,112 | 17.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.0M | 7,058 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.5M | 8,479 | 1.6% |
| Home Depot(HD) | Stock | 437076102 | $2.2M | 6,212 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.8M | 2,443 | 1.2% |
| LAM Research Corp(LRCX) | Stock | 512807306 | $1.7M | 3,945 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.7M | 4,890 | 1.1% |
| Hedgeye Capital Allocation ETF(HECA) | ETF | 26923Q747 | $1.6M | 57,600 | 1.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.6M | 13,251 | 1.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $1.5M | 144,900 | 1.0% |
| BHP Billiton Limited Sponsored ADS(BHP) | ADR | 088606108 | $1.4M | 16,575 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 3,857 | 0.8% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2M | 4,418 | 0.8% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.2M | 5,018 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 3,182 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2M | 2,810 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1M | 3,064 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1M | 10,547 | 0.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.1M | 12,750 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 7,836 | 0.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.0M | 8,174 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 2,733 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.0M | 5,432 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 9,015 | 0.7% |
| Totalenergies SE ACT(TTE) | Stock | F92124100 | $999.9K | 12,859 | 0.7% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | ADR | 03524A108 | $988.0K | 11,990 | 0.6% |
| Verizon Communications(VZ) | Stock | 92343V104 | $961.6K | 22,712 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $952.0K | 3,500 | 0.6% |
| Honda Motor Co LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $941.0K | 34,709 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $937.4K | 45,285 | 0.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $937.3K | 2,646 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $920.5K | 11,767 | 0.6% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $909.2K | 10,878 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $908.5K | 2,648 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $905.3K | 37,597 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $897.2K | 1,793 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $895.7K | 5,025 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $822.4K | 1,460 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $817.8K | 3,709 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $799.6K | 2,958 | 0.5% |
| Kraneshares Mount Lucas MGD Futr Indx Strae ETF(KMLM) | ETF | 500767652 | $796.7K | 28,950 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $782.8K | 6,304 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $764.6K | 10,708 | 0.5% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $730.4K | 2,202 | 0.5% |
| Salesforce COM(CRM) | Stock | 79466L302 | $681.0K | 4,347 | 0.4% |
| AGF U S Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $642.2K | 57,600 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $608.0K | 14,245 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $592.4K | 5,698 | 0.4% |