Q1 2026 Holdings
Filed 2026-04-13 | 109 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 9,888 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,730 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,807 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 26,247 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 105,608 | 4.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.7M | 206,250 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 46,477 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,230 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 64,541 | 6.8% |