Q2 2026 Holdings
Filed 2026-08-07 | 266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $182.2M | 1,531,390 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $156.8M | 719,710 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $138.7M | 188,384 | 12.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.7M | 649,173 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.2M | 590,250 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.2M | 216,445 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 114,902 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.8M | 233,837 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 51,658 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 92,033 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 59,868 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $17.0M | 317,863 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 221,292 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.6M | 347,476 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 72,073 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.2M | 151,154 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.0M | 170,372 | 1.3% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $14.6M | 293,487 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.2M | 118,825 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.1M | 137,931 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.0M | 154,098 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 53,869 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 27,234 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,779 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,681 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 50,339 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 6,432 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 56,944 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.2M | 58,227 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.9M | 600,489 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,433 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,934 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,102 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.3M | 93,466 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,973 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.1M | 91,610 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 4,669 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,301 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 30,878 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 39,718 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 43,305 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 10,880 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0M | 48,531 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 8,640 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 25,606 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,114 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 2,701 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 11,877 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 119,833 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 37,381 | 0.2% |