Q2 2026 Holdings
Filed 2026-07-14 | 169 holdings | $831.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.4M | 120,032 | 10.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $43.6M | 467,369 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.3M | 105,848 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.8M | 114,217 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1M | 82,084 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.2M | 169,693 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.1M | 436,396 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.6M | 450,216 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.0M | 372,428 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5M | 930,420 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 341,288 | 3.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $26.0M | 164,162 | 3.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.4M | 701,386 | 2.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.8M | 198,104 | 2.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $17.6M | 161,395 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.0M | 341,860 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 12,501 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 194,164 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5M | 374,988 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.2M | 286,634 | 1.6% |
| Tidal Trust III(GRNJ) | FUND GRA MID ETF | 45259A258 | $12.5M | 399,037 | 1.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $12.1M | 129,104 | 1.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $10.6M | 385,033 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $10.6M | 241,154 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 208,413 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.2M | 313,910 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,289 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 16,738 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,121 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,360 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,938 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 19,754 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.9M | 24,664 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 55,127 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 31,348 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 36,840 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.8M | 10,003 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 101,777 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 84,350 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.4M | 41,823 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.3M | 52,685 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,540 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 27,399 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 9,594 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 25,551 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,739 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 31,641 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,706 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 2,931 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 10,652 | 0.2% |