Q3 2026 Holdings
Filed 2026-10-26 | 187 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 20,718 | 9.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.7M | 189,103 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 97,545 | 5.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.2M | 66,938 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 23,515 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,174 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 17,665 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,751 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 17,703 | 3.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.0M | 51,815 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,135 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,232 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,732 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,785 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,906 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 26,722 | 1.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.5M | 47,421 | 1.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.4M | 59,305 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 32,858 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.3M | 61,050 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,235 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 21,482 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.9M | 11,623 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,543 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 11,536 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,995 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,531 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 12,493 | 0.8% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.3M | 46,306 | 0.8% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.3M | 48,017 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,873 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,560 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,537 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,323 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,480 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 20,257 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,791 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,236 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 1,990 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 12,830 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 18,438 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $999.7K | 864 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963.7K | 2,716 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $891.7K | 12,816 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $887.5K | 2,056 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.2K | 8,178 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.1K | 3,253 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $812.0K | 1,780 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.1K | 3,954 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $726.6K | 2,846 | 0.4% |