Q2 2026 Holdings
Filed 2026-07-29 | 208 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 209,912 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 33,306 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.1M | 78,713 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 54,342 | 3.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.4M | 122,533 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 67,462 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7M | 85,851 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2M | 29,669 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 26,122 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3M | 52,000 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.7M | 72,438 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.4M | 73,456 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 30,705 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.9M | 28,444 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,774 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,024 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.5M | 9,864 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.4M | 127,354 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,249 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 75,489 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 20,620 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,664 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 71,461 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,699 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,393 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 85,848 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.5M | 59,577 | 1.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.9M | 25,260 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,890 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 6,089 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 5,617 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,258 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 35,446 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,064 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,286 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,567 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 32,058 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,072 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 2,792 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 9,446 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 35,774 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 19,448 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 24,469 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 29,511 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,821 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 4,322 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,549 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,348 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,689 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,384 | 0.6% |