Q2 2026 Holdings
Filed 2026-08-04 | 169 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 3.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $5.7M | 57,295 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,711 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,390 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,833 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 22,800 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,385 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,953 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,303 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,795 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 32,566 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,911 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,862 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,214 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,084 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,519 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 13,034 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,905 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,424 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,596 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 49,185 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 1,673 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,771 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 6,629 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,479 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,796 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,070 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.4M | 27,785 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,661 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 28,576 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 10,472 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 9,092 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,416 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,053 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,844 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,411 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,233 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,435 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 24,437 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,560 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,048 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 19,878 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,728 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 5,814 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0M | 22,811 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $986.6K | 4,918 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $968.2K | 3,443 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $917.8K | 8,361 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $901.1K | 9,829 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $861.5K | 7,545 | 0.6% |