Q2 2026 Holdings
Filed 2026-09-09 | 43 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 38,688 | 23.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 69,222 | 17.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.7M | 48,587 | 13.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.2M | 46,932 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 37,032 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 6,912 | 4.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 41,514 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 36,340 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 7,198 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,231 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,968 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,404 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,399 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,363 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $990.4K | 2,074 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $902.9K | 8,429 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.8K | 3,393 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $675.5K | 700 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637.9K | 1,731 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $551.2K | 5,301 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $505.3K | 7,701 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $465.0K | 3,965 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.0K | 824 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $445.7K | 13,170 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $402.1K | 3,365 | 0.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $397.1K | 5,215 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.1K | 1,158 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.3K | 1,836 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $363.1K | 1,914 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $328.5K | 6,877 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $260.2K | 370 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $252.4K | 898 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243.3K | 491 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $220.4K | 1,156 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $214.3K | 4,618 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.1K | 286 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $210.5K | 8,112 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $209.9K | 4,974 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.8K | 1,432 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206.0K | 604 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.8K | 594 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $201.4K | 4,541 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $198.8K | 13,227 | 0.2% |