Q2 2026 Holdings
Filed 2026-08-13 | 137 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,601 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,826 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,747 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,265 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,154 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 151,593 | 3.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $3.8M | 503,994 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 36,023 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,889 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 74,090 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7M | 52,496 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,400 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,517 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 63,801 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,397 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 80,807 | 1.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.2M | 48,714 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,670 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 17,435 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 5,539 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,128 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,758 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,594 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,306 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 21,509 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,069 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,370 | 1.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.4M | 65,947 | 1.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.4M | 75,025 | 1.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.3M | 31,301 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,929 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 40,142 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 33,909 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,032 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,771 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,273 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 19,970 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,385 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $964.0K | 65,760 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $955.8K | 58,352 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $941.0K | 11,907 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $876.8K | 2,346 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $857.6K | 730 | 0.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $855.7K | 133,912 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $852.1K | 4,269 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $838.9K | 25,630 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $834.1K | 10,352 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $826.3K | 2,726 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $810.9K | 5,188 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $773.2K | 5,657 | 0.6% |