Q2 2026 Holdings
Filed 2026-07-21 | 339 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 53,324 | 25.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 43,893 | 21.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 77,281 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,068 | 4.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.8M | 37,995 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,182 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,344 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 25,680 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 32,345 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,755 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,715 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,931 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,752 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,363 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,700 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,084 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 3,949 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,657 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $973.8K | 47,815 | 0.6% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $968.9K | 15,628 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $830.2K | 5,246 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.9K | 747 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741.3K | 5,970 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712.3K | 3,010 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $690.3K | 12,115 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $652.0K | 33,393 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $650.1K | 3,426 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.7K | 1,509 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.3K | 1,126 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.9K | 1,621 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548.8K | 799 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $520.1K | 443 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $484.3K | 5,622 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.3K | 820 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $458.8K | 8,559 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $456.3K | 4,292 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454.4K | 5,893 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $431.3K | 8,249 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.3K | 1,184 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $410.3K | 859 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408.4K | 4,235 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398.3K | 1,643 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $391.6K | 7,422 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $351.2K | 991 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $329.3K | 881 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $313.7K | 3,570 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $312.3K | 2,138 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $299.6K | 3,096 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $287.9K | 14,676 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $282.7K | 1,583 | 0.2% |