Q2 2026 Holdings
Filed 2026-08-05 | 179 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 13,072 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,349 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 88,984 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 4,894 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.1M | 134,265 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 33,009 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 69,300 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,145 | 0.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.9M | 164,779 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 37,363 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 69,137 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 28,966 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,421 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 44,474 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,267 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 14,771 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 32,767 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 63,087 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,851 | 1.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $13.7M | 268,980 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 55,730 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.4M | 104,361 | 2.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $17.6M | 509,207 | 2.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $24.6M | 4,053,121 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.5M | 527,486 | 5.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $52.9M | 2,773,798 | 6.7% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $61.8M | 2,973,070 | 7.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $82.5M | 938,049 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.8M | 591,148 | 16.4% |