Q1 2026 Holdings
Filed 2026-05-07 | 317 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 28,294 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 22,244 | 3.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.0M | 102,439 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,939 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,273 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 44,306 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 20,083 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 22,831 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9M | 29,405 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,786 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 10,348 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 48,947 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 24,372 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 174,554 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 156,724 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 36,323 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,906 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 17,461 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 40,745 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 11,457 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,136 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5M | 8,950 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.4M | 34,686 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4M | 12,455 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.4M | 54,974 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,242 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 13,131 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 15,203 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,251 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.1M | 106,820 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 20,903 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 53,282 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 27,815 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9M | 4,175 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 7,528 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 13,331 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,967 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 19,485 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 3,308 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.7M | 4,323 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 21,222 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 18,571 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 6,749 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,477 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5M | 25,231 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 27,748 | 0.6% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.4M | 29,486 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.4M | 37,429 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 50,533 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 33,782 | 0.6% |