Q2 2026 Holdings
Filed 2026-10-16 | 90 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,685 | 14.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 30,937 | 6.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.9M | 67,644 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,024 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 17,135 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 17,125 | 3.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.1M | 5,942 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 53,541 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 38,698 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,466 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 8,877 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,818 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,877 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,271 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 23,792 | 1.8% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.7M | 11,148 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 10,785 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 93,240 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,964 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,610 | 1.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5M | 16,504 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 12,312 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 9,571 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.2M | 61,154 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,005 | 1.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1M | 9,284 | 1.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $1.1M | 40,772 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $910.5K | 6,506 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $823.3K | 3,044 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $801.1K | 8,150 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.4K | 2,848 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $681.9K | 4,992 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $662.1K | 339 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $655.4K | 1,922 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.8K | 2,594 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $645.8K | 2,623 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $635.8K | 1,614 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590.6K | 4,757 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.2K | 1,528 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $526.3K | 2,841 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.2K | 1,411 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $523.9K | 1,402 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $504.6K | 23,145 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.2K | 1,355 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $493.3K | 3,762 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481.8K | 5,980 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $469.3K | 5,774 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $468.5K | 3,996 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $451.0K | 33,760 | 0.4% |