Q1 2026 Holdings
Filed 2026-05-20 | 52 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,978 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 162,183 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,156 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 14,718 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,685 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 8,876 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,561 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,423 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,570 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,760 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,246 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,203 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,031 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,437 | 2.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6M | 54,745 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 16,182 | 2.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 50,754 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 22,055 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,411 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,442 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,624 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 8,405 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,268 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.3M | 50,512 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 12,829 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2M | 17,449 | 2.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,287 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 20,991 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,929 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 13,993 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,658 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,602 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,421 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 13,349 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,648 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,845 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,287 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,550 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,888 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 7,097 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,229 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,384 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,171 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 27,571 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,682 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,100 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $789.4K | 4,667 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $687.1K | 1,792 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $590.4K | 23,523 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $581.8K | 14,173 | 0.5% |