Q2 2026 Holdings
Filed 2026-08-06 | 61 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 155,699 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 104,952 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.3M | 43,499 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 50,986 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8M | 32,699 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 53,770 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8M | 34,700 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,365 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 43,378 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,353 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 11,804 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 23,680 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9M | 18,532 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 5,821 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,734 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 22,339 | 1.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.3M | 167,397 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,559 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.3M | 16,751 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,655 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,450 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 37,957 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 22,805 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 29,975 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,362 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 35,740 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,235 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1M | 18,878 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,927 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,649 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 41,782 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,065 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,475 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 9,935 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 15,518 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,050 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,432 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,583 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,562 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,417 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $991.3K | 71,313 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $966.1K | 28,550 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $919.3K | 2,595 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $892.3K | 10,979 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $804.4K | 8,613 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786.6K | 5,364 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $752.8K | 23,548 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $695.0K | 3,279 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $690.7K | 21,783 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $637.2K | 66,580 | 0.2% |