Q2 2026 Holdings
Filed 2026-07-21 | 383 holdings | $686.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 167,862 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 141,376 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.1M | 179,208 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 58,631 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 80,086 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 216,078 | 2.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $16.8M | 630,722 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4M | 41,003 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.9M | 282,884 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 33,509 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 103,220 | 1.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.1M | 183,066 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 46,705 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.4M | 303,972 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 29,300 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 62,826 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,630 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,766 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8M | 92,967 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 10,928 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,399 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 18,388 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 151,745 | 1.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $7.2M | 259,782 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,190 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 71,523 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 9,521 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,570 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 34,007 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 17,138 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9M | 93,706 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 13,148 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,043 | 0.7% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $4.8M | 104,421 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,396 | 0.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.5M | 139,884 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 25,761 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 45,772 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 47,147 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 25,202 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 26,756 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 20,929 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 38,838 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,646 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 37,942 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,708 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,913 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 36,839 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,091 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,357 | 0.4% |