Q2 2026 Holdings
Filed 2026-08-06 | 122 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0M | 796,661 | 10.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.0M | 192,949 | 9.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $21.6M | 531,044 | 8.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.9M | 208,478 | 7.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.5M | 205,024 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 164,252 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,280 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 26,110 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1M | 11,573 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 40,523 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9M | 86,947 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,197 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,612 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,771 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 46,833 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,906 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 111,579 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 27,695 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 14,287 | 1.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.6M | 302,447 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,858 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,738 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,133 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,525 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,863 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,322 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,487 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.5M | 15,046 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,412 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.3M | 52,534 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 4,927 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,002 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,303 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,550 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,438 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992.1K | 3,031 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.1K | 3,627 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $876.4K | 7,365 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $873.9K | 934 | 0.3% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $859.2K | 3,607 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $833.4K | 4,510 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $829.3K | 9,297 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $817.4K | 2,698 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $816.2K | 1,709 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $805.0K | 2,131 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $781.5K | 1,618 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.3K | 1,455 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $703.3K | 3,709 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $690.7K | 9,673 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $688.2K | 2,795 | 0.3% |