Q3 2026 Holdings
Filed 2026-10-14 | 47 holdings | $121.5M | 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 | $27.8M | 39,699 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 69,770 | 19.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2M | 49,910 | 12.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.3M | 46,614 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 37,640 | 7.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 6,910 | 4.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 43,935 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 36,791 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 7,198 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,532 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,075 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,424 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,462 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,363 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.5K | 3,971 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $954.7K | 2,092 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $935.3K | 8,429 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $784.0K | 850 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.2K | 821 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $562.8K | 5,322 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.3K | 1,410 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.7K | 2,233 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $501.8K | 7,701 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $498.4K | 3,967 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476.2K | 13,254 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $431.6K | 3,965 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.6K | 2,314 | 0.4% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $412.5K | 5,267 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $404.4K | 2,486 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.8K | 1,181 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $337.2K | 13,228 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $336.7K | 6,877 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322.7K | 1,725 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $299.7K | 8,112 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.8K | 1,108 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $279.2K | 641 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.0K | 746 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.2K | 217 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243.0K | 370 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $242.4K | 1,238 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240.2K | 605 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $232.4K | 2,236 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $221.1K | 4,618 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.9K | 286 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $214.8K | 4,974 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $207.2K | 4,541 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $204.3K | 546 | 0.2% |