Q1 2026 Holdings
Filed 2026-05-04 | 411 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 65,595 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 77,674 | 4.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $36.0M | 271,041 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 121,668 | 3.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $26.0M | 178,029 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.5M | 72,608 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 80,103 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.2M | 21,267 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 27,797 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.0M | 245,953 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.9M | 111,291 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 75,806 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 86,782 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 68,983 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.5M | 39,481 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 111,213 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 28,332 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 37,635 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 37,336 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 38,042 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.2M | 14,681 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 196,788 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 16,527 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9M | 118,892 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,051 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 149,275 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 26,078 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.3M | 89,205 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,053 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.1M | 39,535 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 70,264 | 0.9% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $7.4M | 671,945 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,196 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 73,268 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 50,246 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 10,570 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.4M | 3,366 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3M | 50,598 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 29,903 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7M | 133,016 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 13,106 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 200,348 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 90,560 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.0M | 61,291 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,721 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 108,937 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 57,491 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 29,778 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3M | 303,698 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,562 | 0.5% |