Q3 2026 Holdings
Filed 2026-10-19 | 379 holdings | $712.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 165,807 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 142,987 | 4.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.3M | 185,897 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 81,514 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 58,505 | 2.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $19.4M | 215,478 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 35,374 | 2.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $18.1M | 675,216 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $14.1M | 303,026 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 42,231 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.0M | 103,428 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.6M | 331,311 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.2M | 183,116 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 46,438 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 29,198 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,632 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 12,900 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 61,588 | 1.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $9.2M | 329,128 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,681 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,221 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 163,744 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6M | 84,768 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 104,257 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 43,356 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 19,129 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 78,844 | 0.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $6.6M | 127,966 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 14,664 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 34,951 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 9,140 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.0M | 17,637 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,744 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.9M | 94,638 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,167 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,748 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,506 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.5M | 27,917 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.9M | 49,528 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 42,943 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 24,487 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,078 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,013 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 37,477 | 0.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $3.0M | 60,501 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,542 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 27,652 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 35,134 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 37,666 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,686 | 0.4% |