Q3 2026 Holdings
Filed 2026-10-14 | 120 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 19,761 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 15,972 | 10.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 109,871 | 7.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 204,768 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 80,717 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,923 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 60,962 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 23,783 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 63,350 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,400 | 3.2% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $3.6M | 12,736 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,048 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 24,682 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 4,243 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.9M | 25,872 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 966 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,374 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 20,548 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,600 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,310 | 1.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 65,047 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 9,424 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 23,207 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,425 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,195 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 12,498 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,723 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 10,843 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $941.9K | 1,034 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $867.3K | 5,640 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $855.3K | 635 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $854.3K | 10,296 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $850.3K | 2,471 | 0.7% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $826.8K | 12,284 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $802.7K | 32,897 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.9K | 2,215 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $762.5K | 4,685 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $702.8K | 4,527 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.3K | 2,020 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $663.3K | 5,590 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $643.6K | 8,337 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $576.7K | 9,515 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $522.5K | 2,559 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $521.9K | 6,694 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $481.6K | 9,560 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.7K | 1,793 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $417.5K | 1,377 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.9K | 1,087 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $396.9K | 1,323 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $373.4K | 6,590 | 0.3% |