Q2 2026 Holdings
Filed 2026-08-14 | 88 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.6M | 62,277 | 29.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 26,540 | 12.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 25,019 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 79,551 | 5.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.3M | 22,596 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 65,257 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 12,933 | 2.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 71,648 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,547 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,893 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,078 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 6,983 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 40,698 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 25,886 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 21,499 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,016 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 50,100 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,802 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.6M | 10,421 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 11,349 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,460 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.3M | 9,865 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 7,380 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $961.3K | 2,584 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $951.1K | 6,413 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $916.6K | 1,300 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $891.5K | 2,941 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $816.1K | 11,454 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $804.4K | 3,000 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $798.8K | 15,406 | 0.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $795.0K | 45,983 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $789.3K | 3,710 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.9K | 2,067 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $729.2K | 8,802 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $721.0K | 7,730 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $703.9K | 3,800 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $690.4K | 3,494 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $631.7K | 8,392 | 0.4% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $626.5K | 62,218 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $625.2K | 10,507 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $616.5K | 16,770 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $597.6K | 31,255 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $586.5K | 5,962 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $560.0K | 6,550 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $557.3K | 4,921 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.1K | 1,073 | 0.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $543.6K | 3,717 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.1K | 728 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $520.7K | 5,600 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $495.6K | 5,132 | 0.3% |