Q1 2026 Holdings
Filed 2026-04-21 | 360 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 167,591 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 144,401 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0M | 144,738 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 38,395 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,779 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 57,138 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,676 | 2.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $12.1M | 488,479 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 39,172 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.3M | 200,514 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 48,050 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.2M | 228,339 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 65,036 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 95,113 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.0M | 12,876 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,962 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,666 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 113,513 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 28,641 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 12,002 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.4M | 221,398 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1M | 142,374 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 15,665 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 17,497 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,951 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 69,250 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 34,582 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 106,785 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,512 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,384 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,409 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.5M | 58,475 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,315 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $4.1M | 173,227 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,827 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,896 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 10,226 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,520 | 0.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.3M | 102,487 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 26,405 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 44,395 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.1M | 77,582 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,189 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,567 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,035 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 48,745 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,124 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,151 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,725 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,087 | 0.4% |