Q2 2026 Holdings
Filed 2026-08-07 | 127 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 30,735 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,805 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,430 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,209 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,727 | 2.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $3.2M | 19,160 | 2.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.9M | 32,914 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 14,285 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 17,471 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,108 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.2M | 24,166 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,892 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,291 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,386 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 2,368 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 4,913 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,815 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,267 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,755 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 658 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,120 | 1.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $1.3M | 32,411 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,259 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,807 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,638 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,454 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,636 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 4,227 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,100 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 958 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973.3K | 2,973 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $967.4K | 823 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $949.7K | 6,050 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $944.1K | 2,677 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $938.2K | 4,488 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $888.2K | 1,529 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $882.2K | 6,020 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $855.1K | 2,007 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852.1K | 1,673 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $770.5K | 8,916 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $759.5K | 1,017 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $738.3K | 652 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $737.7K | 2,729 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $736.5K | 16,243 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $720.2K | 9,502 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $713.1K | 5,026 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $710.1K | 8,091 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $658.9K | 8,863 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $654.8K | 1,752 | 0.5% |