Q2 2026 Holdings
Filed 2026-07-24 | 79 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9M | 55,596 | 19.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 32,979 | 10.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.7M | 148,100 | 10.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $20.6M | 39,490 | 9.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $14.1M | 277,676 | 6.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.5M | 53,324 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 31,120 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,681 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 20,930 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,546 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,024 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,639 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 9,116 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,232 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 41,186 | 1.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.9M | 22,632 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,466 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,776 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,739 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,198 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,395 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,323 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 1,935 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 923 | 0.5% |
| Rivian Automotive Inc | CALL | 76954A903 | $1.0M | 1,330 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $952.2K | 1,903 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942.2K | 6,429 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $923.5K | 3,375 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $857.4K | 9,954 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $848.0K | 707 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836.3K | 2,555 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $783.4K | 28,280 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758.3K | 1,013 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $747.5K | 2,020 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.9K | 2,811 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.8K | 5,206 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.8K | 5,413 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.9K | 1,836 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $620.1K | 1,431 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $618.5K | 5,461 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563.2K | 779 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $504.9K | 3,616 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $489.6K | 1,310 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.3K | 451 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.7K | 1,811 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $428.8K | 3,651 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $419.4K | 1,390 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $415.9K | 354 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $396.6K | 621 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $382.2K | 1,283 | 0.2% |