Q3 2026 Holdings
Filed 2026-10-30 | 244 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $191.5M | 1,555,985 | 16.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $159.2M | 736,988 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.9M | 191,866 | 12.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55.5M | 708,824 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 114,313 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1M | 608,587 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.9M | 218,693 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.2M | 234,944 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 92,705 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 57,239 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $17.6M | 62,037 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $17.4M | 326,221 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8M | 239,605 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.3M | 152,814 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.0M | 379,739 | 1.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $15.7M | 169,720 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.5M | 153,689 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 72,345 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.9M | 118,352 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 58,368 | 1.2% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $14.4M | 314,907 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.9M | 140,047 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,759 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 27,612 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 13,050 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 51,337 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.3M | 57,901 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.9M | 624,395 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 104,026 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 51,508 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,105 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,328 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.5M | 16,500 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 6,630 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.3M | 94,959 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0M | 91,495 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,675 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,310 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,849 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.3M | 26,142 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 39,522 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2M | 48,585 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 45,314 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 31,762 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 123,144 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,019 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,185 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 13,107 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,835 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,502 | 0.3% |