Q1 2026 Holdings
Filed 2026-04-10 | 77 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $581.2K | 1,827 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $610.6K | 7,669 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $810.6K | 4,648 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $985.2K | 1,630 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,762 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,143 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,911 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,743 | 0.8% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.3M | 34,584 | 0.9% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $1.7M | 142,401 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 24,880 | 1.2% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $2.5M | 212,592 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 30,432 | 1.9% |
| RBB Fund Trust(COPY) | TWEEDY BROWNE | 75526L860 | $3.0M | 220,272 | 2.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.5M | 125,581 | 2.5% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $4.6M | 183,532 | 3.3% |
| Trust for Professional Manag(STBF) | PERFORMANCE TR S | 89834G570 | $4.6M | 182,678 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,669 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,156 | 3.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.5M | 72,737 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,951 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 49,147 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,341 | 5.3% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.5M | 479,752 | 8.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.6M | 382,975 | 9.8% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $14.0M | 301,449 | 10.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $20.4M | 964,573 | 14.7% |