Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.8M | 31,906 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.8M | 47,768 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $4.8M | 94,730 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.8M | 92,724 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.8M | 56,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 19,325 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 44,361 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $4.9M | 194,548 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 12,623 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.0M | 48,648 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $5.0M | 67,611 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 16,609 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.1M | 104,663 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.1M | 83,631 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 56,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2M | 19,093 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 44,220 | 0.0% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $5.2M | 63,621 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 124,487 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.3M | 120,513 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 38,831 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 33,239 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5.3M | 213,303 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.4M | 158,286 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 27,918 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.5M | 47,000 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.5M | 108,394 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.5M | 122,582 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.6M | 138,425 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.6M | 39,826 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 17,809 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.6M | 33,782 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.6M | 31,845 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 200,292 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.7M | 109,186 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.7M | 108,786 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7M | 137,395 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.7M | 125,458 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.7M | 50,200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 66,163 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 216,493 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.8M | 62,457 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.9M | 36,983 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9M | 29,648 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9M | 41,952 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.9M | 139,319 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 82,642 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.0M | 321,131 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $6.0M | 151,625 | 0.0% |
| Neuberger Berman ETF Trust(NBET) | ENERGY TRANSITN | 64135A101 | $6.0M | 153,159 | 0.0% |