Q2 2026 Holdings
Filed 2026-08-13 | 219 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 67,405 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,106 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 16,220 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6M | 56,334 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 31,358 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.1M | 34,067 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 67,764 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.5M | 107,701 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,727 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,125 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,378 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 27,599 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.3M | 79,637 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 34,405 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 9,387 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 14,683 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 32,040 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 397,125 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 46,099 | 4.6% |