Q1 2026 Holdings
Filed 2026-04-16 | 193 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 50,953 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 33,535 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9M | 74,372 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,758 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.0M | 119,077 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,708 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.0M | 82,843 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 26,264 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.4M | 51,092 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 29,883 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,826 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,212 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 51,184 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 9,066 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.2M | 28,226 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | $60,386 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9M | $117,085 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,810 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 20,692 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.4M | $59,091 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 18,828 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 71,430 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,822 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,027 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,907 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 69,238 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 9,849 | 1.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.2M | 25,324 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 82,979 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7M | 9,763 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 24,807 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 28,381 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,883 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 6,097 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 32,460 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 19,364 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,758 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,675 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 35,699 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,685 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,986 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | $30,801 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,272 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,793 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 9,475 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,974 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | $19,253 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.2M | 6,238 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,606 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,887 | 0.5% |