Q2 2026 Holdings
Filed 2026-08-11 | 65 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 116,876 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.7M | 426,555 | 8.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $25.2M | 88,406 | 6.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.9M | 85,786 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 31,320 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 109,580 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 48,993 | 4.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $14.8M | 144,384 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,825 | 3.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.5M | 174,197 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4M | 113,620 | 3.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $11.0M | 143,173 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 24,786 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,580 | 2.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.7M | 147,158 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,659 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.5M | 7,976 | 1.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $7.3M | 105,722 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,534 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2M | 60,810 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 51,033 | 1.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.0M | 59,946 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,702 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 5,820 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.4M | 108,520 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 43,769 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 211,395 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 5,985 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 20,157 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,462 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 11,102 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,353 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 6,774 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 6,038 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,622 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 11,039 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,250 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 8,365 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 14,716 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 62,235 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 21,767 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,025 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,512 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,621 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 11,357 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,379 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 24,202 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,722 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,914 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 7,863 | 0.3% |