Q2 2026 Holdings
Filed 2026-07-28 | 49 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $41.7M | 1,293,733 | 20.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.9M | 131,270 | 13.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.0M | 25,435 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 12,405 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 35,946 | 3.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $6.6M | 105,583 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,706 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,590 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.1M | 17,636 | 1.5% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $3.1M | 92,876 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 16,919 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 5,990 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 24,786 | 1.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 32,278 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,296 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 10,199 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,648 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 7,566 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 15,375 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6M | 15,167 | 1.3% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $2.5M | 81,081 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 10,742 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 25,359 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,663 | 1.3% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.5M | 28,832 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 19,358 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 27,611 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4M | 4,349 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 37,542 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 21,775 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 3,028 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,234 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 3,083 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 45,945 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9M | 37,821 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,480 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 10,803 | 0.7% |
| Innovator Etfs Trust(NMAY) | GROW 100 PWR BUF | 45784N676 | $1.5M | 49,518 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.4M | 37,872 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 3,150 | 0.7% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.2M | 91,693 | 0.6% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $1.2M | 39,658 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 3,585 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,064 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 3,184 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $664.5K | 46,336 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $478.5K | 1,104 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $243.8K | 4,131 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $206.4K | 1,275 | 0.1% |