Q2 2026 Holdings
Filed 2026-07-29 | 456 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $69.0M | 59,795 | 6.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $51.0M | 267,452 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.3M | 65,939 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2M | 82,424 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 120,412 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 79,940 | 2.7% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $28.0M | 183,880 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 28,065 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.0M | 21,398 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.4M | 111,718 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 75,963 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.1M | 205,879 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 84,698 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 70,857 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 38,537 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 174,428 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.7M | 123,009 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 38,771 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.8M | 37,731 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.4M | 255,525 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 16,833 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 124,308 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 30,084 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.0M | 193,197 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.5M | 5,398 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 33,869 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 69,259 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.6M | 57,925 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0M | 116,217 | 0.8% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $8.2M | 714,145 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2M | 52,234 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 144,285 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 10,860 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 69,274 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 11,705 | 0.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.6M | 93,355 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 77,893 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0M | 49,584 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,837 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 20,584 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.2M | 131,676 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 98,165 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7M | 136,811 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 202,477 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,880 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 52,072 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.4M | 64,490 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 29,821 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,748 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 13,112 | 0.5% |