Q2 2026 Holdings
Filed 2026-07-10 | 89 holdings | $202.9M | 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 | $36.9M | 49,347 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 29,011 | 10.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $17.4M | 301,836 | 8.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0M | 136,353 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,252 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,322 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 30,349 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,622 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 23,999 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,104 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,165 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 11,578 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 44,217 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,347 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,431 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,980 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,165 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 56,332 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 110,942 | 1.5% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $2.3M | 46,120 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 24,114 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,877 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,505 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,723 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,537 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,451 | 0.6% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.3M | 16,732 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 6,939 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,252 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,209 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $917.9K | 12,757 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $896.0K | 7,216 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $884.2K | 4,641 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $828.4K | 15,451 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $811.1K | 39,185 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $791.8K | 14,809 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $789.1K | 7,232 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $770.3K | 11,401 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $747.3K | 2,509 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $709.3K | 2,881 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $660.9K | 2,793 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $643.3K | 11,390 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $613.2K | 4,458 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $601.9K | 20,453 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $581.6K | 603 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.3K | 1,375 | 0.3% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $574.3K | 29,513 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.6K | 13,051 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549.5K | 1,485 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $541.4K | 3,651 | 0.3% |