Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,389 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | EQUITY_NYSE | 921937835 | $1.6M | 21,754 | 1.3% |
| iShares National Muni Bond ETF(MUB) | EQUITY_NYSE | 464288414 | $1.6M | 15,455 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,545 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 5,919 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,514 | 1.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.4M | 11,352 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,657 | 2.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.3M | 5,653 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,334 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 27,480 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,777 | 4.6% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $6.3M | 254,865 | 5.1% |
| Vanguard Index FDS(VOO) | ETF - EQUITY | 922908363 | $7.0M | 11,688 | 5.6% |
| Main Sector(SECT) | MAIN SECTR ROTN | 66538H591 | $9.3M | 153,271 | 7.4% |