Q2 2026 Holdings
Filed 2026-08-12 | 258 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $19.4K | 412 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $19.5K | 123 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.5K | 266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.3K | 100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.8K | 133 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.3K | 270 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 112 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.3K | 350 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $23.7K | 470 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.8K | 387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9K | 113 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.4K | 164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.9K | 70 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $27.9K | 74 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $28.1K | 83 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1K | 155 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3K | 525 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.4K | 92 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.1K | 45 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.8K | 210 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $33.4K | 465 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $35.3K | 140 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $36.3K | 522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.3K | 505 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $36.5K | 306 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.7K | 385 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $37.2K | 292 | 0.0% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $38.7K | 225 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.8K | 458 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42.9K | 160 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.9K | 133 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $45.0K | 468 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $46.1K | 1,808 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $46.2K | 750 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $50.1K | 1,184 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $50.2K | 12,870 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $51.6K | 473 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $53.4K | 1,124 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $53.9K | 705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6K | 425 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.2K | 75 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.4K | 674 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $59.0K | 671 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.0K | 198 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $60.2K | 600 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $62.5K | 1,295 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $63.3K | 1,718 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.4K | 390 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $65.8K | 373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.5K | 160 | 0.0% |