Q2 2026 Holdings
Filed 2026-07-20 | 197 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.6M | 287,866 | 9.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.2M | 122,854 | 8.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.1M | 551,241 | 7.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $30.3M | 876,583 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,160 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 202,585 | 3.7% |
| J P Morgan Exchange Traded F(JTNY) | NEW YORK TAX FRE | 46654Q476 | $12.7M | 253,686 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 32,127 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 69,218 | 2.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.1M | 35,541 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 48,228 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6M | 93,707 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,581 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 30,771 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,940 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,969 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,512 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 13,083 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,827 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 35,483 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,359 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 3,036 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 39,946 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,067 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,327 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,782 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,357 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,241 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 32,884 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 24,009 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,186 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,222 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 9,740 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 11,129 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 5,187 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 11,682 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 20,147 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 13,861 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 13,355 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,896 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,344 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7M | 45,056 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,749 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 31,515 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 11,380 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,230 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 37,038 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,090 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,215 | 0.4% |