Q3 2026 Holdings
Filed 2026-10-22 | 110 holdings | $115.8M | 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 | $15.0M | 30,168 | 13.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 34,104 | 6.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.7M | 74,911 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,087 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,567 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 18,479 | 3.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.4M | 6,666 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 17,100 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 58,593 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 42,401 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 9,497 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,281 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 29,182 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,958 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 12,073 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,129 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 114,235 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,315 | 1.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.6M | 11,149 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,195 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 14,043 | 1.3% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $1.5M | 59,718 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,523 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,116 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,425 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,005 | 0.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1M | 10,605 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.3K | 4,275 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.3K | 2,463 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $811.7K | 6,269 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804.3K | 3,038 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $785.8K | 3,054 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $785.1K | 1,976 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $765.7K | 8,156 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.8K | 2,813 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $726.8K | 2,386 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.1K | 1,412 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $718.9K | 4,992 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $691.8K | 404 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $624.1K | 5,070 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $618.1K | 7,180 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $598.0K | 28,287 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.8K | 1,533 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $582.5K | 2,621 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $573.9K | 4,906 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $570.6K | 1,599 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $532.9K | 23,876 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $532.5K | 16,369 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523.0K | 4,175 | 0.5% |