Q1 2026 Holdings
Filed 2026-04-29 | 97 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 46,824 | 7.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.9M | 33,497 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 12,663 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,410 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 5,178 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,797 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,081 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,467 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 19,252 | 2.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 40,462 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,691 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,264 | 2.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 47,151 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,799 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 5,905 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,456 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,913 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,055 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 81,048 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,600 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,416 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,967 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,744 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,492 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,860 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 27,777 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,566 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,818 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,154 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,736 | 1.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 24,540 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,500 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,284 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 24,737 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,586 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,910 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $990.4K | 5,161 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $989.0K | 5,018 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.1K | 4,700 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $834.4K | 10,423 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $827.3K | 7,425 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $803.7K | 5,013 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784.2K | 2,666 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $771.2K | 35,888 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $760.9K | 1,949 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $729.9K | 3,416 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $726.5K | 3,511 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $705.9K | 6,752 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $693.3K | 5,647 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.9K | 1,192 | 0.6% |