Q2 2026 Holdings
Filed 2026-07-15 | 66 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,364 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.2M | 68,042 | 2.2% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $4.3M | 101,976 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,430 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,219 | 3.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.7M | 99,685 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,752 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 59,524 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 108,370 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 19,216 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,465 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 19,822 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,365 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,875 | 4.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $8.5M | 181,398 | 5.8% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $12.7M | 274,721 | 8.7% |