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 |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9M | 24,834 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 7,422 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.9M | 175,514 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 29,144 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 27,970 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0M | 60,682 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 2,092 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 10,028 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,514 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,434 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 49,352 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,974 | 0.1% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $2.1M | 60,935 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.1M | 9,748 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,476 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,616 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 90,759 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,203 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 5,596 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 114,571 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,232 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 20,654 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 90,808 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 21,815 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,636 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $2.5M | 31,797 | 0.2% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $2.5M | 247,008 | 0.2% |
| Franklin Templeton ETF TR(FLGV) | US TREAS BD ETF | 35473P488 | $2.5M | 124,322 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 13,818 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 10,410 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 10,325 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7M | 14,592 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.7M | 32,867 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,141 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 33,501 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 8,045 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.7M | 276,817 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 25,540 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 18,236 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 27,329 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,694 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 17,654 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.9M | 63,245 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.9M | 33,075 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,572 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.9M | 57,307 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,467 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,671 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 39,546 | 0.2% |