Q2 2026 Holdings
Filed 2026-08-05 | 57 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 83,046 | 21.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 25,191 | 15.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,233 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,772 | 3.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2M | 72,368 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 33,116 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.8M | 55,471 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 31,727 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 29,432 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 7,188 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 8,152 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,221 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 30,730 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,695 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 24,958 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 29,120 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 2,405 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 7,526 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 31,339 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,169 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 29,294 | 1.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 35,750 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,233 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,381 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 9,142 | 1.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.2M | 30,766 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 10,549 | 1.0% |
| Innovator Etfs Trust(BSTP) | BUFF STEP UP ETF | 45783Y731 | $1.2M | 29,332 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1M | 21,512 | 1.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.0M | 28,088 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,413 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $992.1K | 4,552 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $917.4K | 5,584 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $875.8K | 2,367 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.0K | 4,343 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $816.9K | 5,150 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $674.7K | 6,186 | 0.6% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $578.0K | 30,149 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573.1K | 5,517 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $564.2K | 4,946 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $528.5K | 1,773 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.2K | 1,458 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $459.5K | 1,303 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.9K | 1,620 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.3K | 1,562 | 0.3% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $319.6K | 6,314 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $295.8K | 2,535 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.1K | 2,385 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.4K | 765 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $241.0K | 857 | 0.2% |