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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 21,215 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.5M | 12,548 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 21,571 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.6M | 35,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 9,468 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,466 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 6,554 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 48,858 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 14,835 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 81,532 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 19,099 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 8,999 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.7M | 26,900 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 27,907 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 3,552 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7M | 17,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 43,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 4,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 30,811 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 6,572 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 27,959 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 11,352 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 16,181 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $2.9M | 24,482 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 36,836 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 39,390 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 42,023 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,186 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 961 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 5,971 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,305 | 0.0% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $3.1M | 102,819 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.1M | 77,044 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,657 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 13,930 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 4,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 158,220 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3M | 81,100 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 71,377 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 23,021 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 98,507 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 14,709 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 41,889 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,369 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.5M | 170,291 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 68,664 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.7M | 154,267 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.7M | 47,123 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.7M | 170,794 | 0.0% |