Q2 2026 Holdings
Filed 2026-08-05 | 789 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 12,925 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,978 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 8,127 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 18,470 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 6,365 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 9,940 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,038 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 20,310 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.6M | 72,472 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.7M | 45,242 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,626 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 7,579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,519 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 35,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,365 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8M | 16,372 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.8M | 22,123 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 8,537 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,584 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 55,824 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 9,532 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $1.9M | 127,606 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,048 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 34,078 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 12,070 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,406 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 46,277 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 86,011 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,090 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 50,027 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 8,419 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 13,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,616 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1M | 37,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,845 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 25,448 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 59,920 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 76,249 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,340 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 50,787 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 46,154 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 21,144 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 24,190 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,698 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 10,428 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 31,763 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 13,331 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,713 | 0.0% |