Q1 2026 Holdings
Filed 2026-05-04 | 95 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 20,197 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,922 | 5.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,581 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,976 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,737 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,104 | 3.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,529 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,270 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 15,213 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,594 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,242 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,152 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,272 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,598 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 9,977 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,742 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 23,436 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,879 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,561 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,788 | 1.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 67,130 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 8,077 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 29,707 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,146 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 13,458 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 22,909 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $975.4K | 19,187 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.6K | 3,382 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $956.3K | 7,693 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $943.1K | 11,854 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $936.1K | 8,790 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $912.1K | 34,811 | 0.9% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $887.3K | 40,296 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $868.9K | 16,648 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $866.4K | 17,211 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.6K | 2,874 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $843.4K | 8,418 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $810.0K | 12,640 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $809.1K | 17,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.0K | 1,647 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $783.6K | 9,785 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746.5K | 11,054 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $649.7K | 10,867 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.7K | 1,747 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.5K | 2,184 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $571.5K | 5,053 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $567.2K | 3,343 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $556.7K | 9,087 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $522.4K | 13,249 | 0.5% |