Q1 2026 Holdings
Filed 2026-04-13 | 86 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 29,390 | 15.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 29,829 | 6.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.0M | 65,263 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,986 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 17,195 | 3.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 17,241 | 2.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,638 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 38,266 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,822 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,802 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,798 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,902 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,833 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,214 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,781 | 1.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.6M | 11,147 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,960 | 1.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,583 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 20,323 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,651 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,741 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 12,376 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 78,515 | 1.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1M | 9,268 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $925.0K | 3,554 | 1.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $866.6K | 60,774 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $804.2K | 5,430 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $758.3K | 6,687 | 0.8% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $729.1K | 32,817 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.3K | 2,906 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $641.7K | 8,147 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $639.3K | 334 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.7K | 1,634 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $603.9K | 4,992 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.0K | 1,355 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.3K | 2,590 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $544.5K | 2,616 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.3K | 1,239 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518.1K | 1,651 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $459.5K | 2,841 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $456.2K | 5,999 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $456.2K | 20,841 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.9K | 2,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.4K | 1,528 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $437.9K | 3,991 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $435.3K | 3,762 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $429.3K | 1,495 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $397.2K | 1,400 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $393.7K | 4,802 | 0.4% |