Q2 2026 Holdings
Filed 2026-08-14 | 78 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 107,979 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9M | 213,414 | 8.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.3M | 140,443 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 17,208 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,742 | 5.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $7.3M | 177,289 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.3M | 96,703 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,189 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,667 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 15,917 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,571 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 19,160 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,158 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 14,596 | 2.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.2M | 63,024 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,425 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,146 | 2.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.4M | 54,509 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,515 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 23,214 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,807 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 7,422 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,475 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.4M | 23,753 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 21,804 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 1,910 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 3,838 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 9,470 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,360 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,795 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 79,560 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $906.7K | 2,504 | 0.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $887.8K | 99,533 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $865.3K | 13,912 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $853.4K | 17,850 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.5K | 5,489 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.9K | 2,960 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.2K | 1,748 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690.9K | 2,026 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $682.7K | 994 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $633.7K | 3,651 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $629.7K | 371 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $627.8K | 4,000 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $618.2K | 14,750 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.9K | 1,441 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.7K | 1,603 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.7K | 1,999 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $495.2K | 1,761 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 4,180 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $483.3K | 3,790 | 0.3% |