Q2 2026 Holdings
Filed 2026-08-04 | 139 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.3M | 263,439 | 17.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 38,323 | 11.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.4M | 34,030 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,306 | 5.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6.6M | 36,265 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 27,348 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0M | 50,878 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 12,906 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 21,112 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,416 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 3,407 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 4,865 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 65,957 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 29,154 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 21,854 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,390 | 1.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.1M | 47,572 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,721 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,758 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,343 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 6,424 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,459 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,711 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,640 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,256 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,915 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,870 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,650 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 16,820 | 0.7% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $1.7M | 163,198 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,377 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5M | 61,605 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 80,450 | 0.6% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.4M | 62,319 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,284 | 0.6% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.4M | 102,383 | 0.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 69,024 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 67,706 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.2M | 7,173 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 959 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,588 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $995.5K | 10,027 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $991.7K | 15,532 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.3K | 2,257 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862.3K | 2,634 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $800.4K | 1,572 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $791.1K | 17,180 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $785.4K | 15,555 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $785.4K | 14,049 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781.7K | 6,083 | 0.3% |