Q2 2026 Holdings
Filed 2026-08-17 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $17.9M | 354,302 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 208,190 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.9M | 162,594 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 148,239 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 215,453 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.2M | 731,565 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 284,111 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.8M | 63,911 | 1.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $22.4M | 1,023,734 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.3M | 470,381 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.4M | 21,164 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 70,013 | 1.5% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $25.5M | 2,259,024 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 75,705 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 133,997 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.1M | 603,065 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 178,623 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.5M | 1,213,720 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7M | 135,141 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8M | 220,427 | 3.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $83.1M | 5,430,706 | 5.1% |