Q2 2026 Holdings
Filed 2026-07-02 | 59 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,033 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,993 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 44,552 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.9M | 592,671 | 11.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.7M | 155,553 | 11.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $32.2M | 351,000 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 68,349 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 52,745 | 15.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.9M | 197,031 | 16.6% |