Q2 2026 Holdings
Filed 2026-07-28 | 43 holdings | $58.8M | 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 | $13.7M | 155,711 | 23.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,211 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 60,986 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 13,533 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,596 | 4.9% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $2.6M | 298,975 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 28,765 | 4.2% |
| Direxion Shares ETF Trust(QQQD) | DAIL MA 7 1X ETF | 25461A668 | $2.3M | 173,666 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 65,175 | 3.5% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $2.0M | 60,388 | 3.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $1.8M | 64,638 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,225 | 2.8% |
| Proshares TR II(GLL) | ULTRASHORT GOLD | 74347Y698 | $1.6M | 57,940 | 2.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 34,107 | 2.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 40,145 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $865.2K | 2,349 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862.3K | 2,330 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790.5K | 2,415 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.7K | 1,474 | 1.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $690.2K | 7,602 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680.6K | 6,170 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $620.0K | 27,215 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $615.5K | 3,802 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575.5K | 2,623 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.7K | 1,594 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $524.9K | 2,467 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $513.8K | 3,100 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $425.2K | 3,951 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405.3K | 789 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $343.4K | 5,959 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.9K | 2,377 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $320.8K | 3,013 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $299.5K | 3,050 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.6K | 3,657 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $287.9K | 4,736 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275.5K | 909 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $256.3K | 5,267 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.0K | 1,901 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $215.8K | 2,656 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $214.6K | 924 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $212.4K | 2,226 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.6K | 579 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $204.3K | 924 | 0.3% |