Q1 2026 Holdings
Filed 2026-04-21 | 360 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $964.2K | 4,638 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $965.8K | 11,671 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $971.0K | 4,439 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $971.3K | 7,308 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $976.0K | 10,279 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $980.7K | 5,654 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $989.5K | 34,132 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,628 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,010 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 4,127 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,466 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,435 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,264 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1M | 36,352 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,019 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,966 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,085 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,928 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,387 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.2M | 25,865 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,792 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 28,565 | 0.2% |
| MFS Active Exchange Traded F(MFSM) | INTERMEDITE MUNI | 55286W306 | $1.3M | 51,936 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,434 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 21,037 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,738 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,492 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,056 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,127 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,876 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 38,670 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,491 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 15,566 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,624 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.5M | 15,717 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,650 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,185 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7M | 31,934 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 54,480 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,892 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,398 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 27,969 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,499 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 20,108 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 14,286 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 27,656 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,483 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,049 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,684 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,377 | 0.3% |