Q3 2026 Holdings
Filed 2026-10-19 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $62.9M | 59,070 | 5.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $52.1M | 265,929 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 66,930 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1M | 82,591 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 111,983 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 80,307 | 2.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $27.3M | 186,599 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 28,397 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.6M | 21,496 | 1.8% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $19.1M | 206,302 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 114,641 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 74,720 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 75,647 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 71,200 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.1M | 178,123 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.4M | 122,265 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 38,132 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 38,685 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8M | 249,330 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 126,413 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,369 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $11.6M | 37,999 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.9M | 64,836 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 36,108 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.0M | 5,833 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,087 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.3M | 169,984 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 12,040 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.1M | 24,389 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.5M | 96,155 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 52,856 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 78,025 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0M | 103,760 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 60,186 | 0.7% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $7.5M | 723,635 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 133,510 | 0.7% |
| Profesionally Managed Portfo(WAGN) | PABRA WAGON ETF | 74316P538 | $7.4M | 497,735 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.4M | 12,161 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2M | 49,584 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 67,776 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 20,875 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.6M | 108,168 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 31,071 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 151,342 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $6.2M | 131,598 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 56,195 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.7M | 218,126 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,753 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 27,113 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 28,996 | 0.5% |