Q1 2026 Holdings
Filed 2026-04-21 | 53 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.5M | 254,675 | 26.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 14,296 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,406 | 6.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 37,396 | 4.8% |
| Direxion Shares ETF Trust(QQQD) | DAILY MAGNIFICEN | 25461A668 | $3.5M | 234,488 | 4.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.1M | 56,347 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,660 | 3.6% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $1.8M | 36,557 | 2.4% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.8M | 59,689 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,304 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 58,158 | 1.8% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $1.3M | 62,479 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,242 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,839 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $994.4K | 5,184 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $975.6K | 5,594 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $831.6K | 20,957 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.7K | 2,658 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $795.8K | 6,211 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766.8K | 2,390 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.6K | 1,539 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.8K | 3,523 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $722.6K | 7,981 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710.4K | 2,415 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $694.3K | 755 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $687.1K | 9,330 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $641.3K | 3,100 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $640.4K | 27,953 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $600.9K | 7,600 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $599.9K | 6,170 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $589.8K | 2,378 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $558.3K | 1,430 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $552.1K | 3,802 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529.5K | 1,242 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.1K | 2,414 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $480.3K | 5,544 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.2K | 1,513 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417.7K | 1,848 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $416.7K | 3,925 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $405.5K | 1,598 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.2K | 2,377 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.3K | 789 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $380.8K | 1,984 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.1K | 664 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $336.5K | 5,918 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318.8K | 2,994 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $284.9K | 5,845 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $267.9K | 4,735 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $267.6K | 5,267 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $260.9K | 3,265 | 0.4% |