Q2 2026 Holdings
Filed 2026-07-22 | 176 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,369 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 88,670 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 24,820 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,561 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,000 | 2.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.4M | 169,716 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 56,964 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,320 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,390 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,504 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,761 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 20,544 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,073 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,800 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 16,388 | 1.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 65,116 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,277 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,606 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 5,713 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,475 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,030 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.3M | 39,054 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,852 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,485 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.2M | 49,135 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 74,226 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 24,272 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,160 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,340 | 0.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.7M | 48,447 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 12,057 | 0.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.7M | 31,302 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,250 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,448 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 20,349 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 42,334 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 21,016 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,500 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 25,953 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5M | 5,100 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,704 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,835 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,397 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,924 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,077 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 6,828 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.1M | 13,140 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,902 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.1M | 24,574 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,926 | 0.5% |