Q2 2026 Holdings
Filed 2026-07-21 | 108 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.6M | 246,194 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 27,946 | 11.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.4M | 245,687 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 90,986 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 63,487 | 5.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.2M | 182,385 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 104,171 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 33,065 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,494 | 2.6% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.9M | 37,941 | 2.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.6M | 89,748 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,824 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 46,029 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 146,308 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,380 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,085 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,607 | 1.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $2.3M | 21,753 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,520 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 8,563 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,466 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,551 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,266 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 36,112 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 10,988 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,400 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 33,760 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,191 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 10,776 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,254 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 6,559 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 2,767 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $988.4K | 13,872 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $970.2K | 11,263 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $961.9K | 25,162 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $960.7K | 18,096 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $901.8K | 4,238 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $856.4K | 5,797 | 0.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $852.4K | 19,484 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850.9K | 3,596 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $840.9K | 4,023 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $810.2K | 2,356 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765.7K | 5,600 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.9K | 2,976 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $747.9K | 10,952 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $738.5K | 2,090 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $730.6K | 722 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725.3K | 9,406 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $715.3K | 8,541 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.5K | 2,956 | 0.4% |