Q1 2026 Holdings
Filed 2026-04-27 | 80 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 34,977 | 16.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $9.6M | 158,854 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 47,974 | 6.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $8.0M | 565,137 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,394 | 4.8% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $5.2M | 210,610 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,076 | 3.8% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $4.8M | 170,106 | 3.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $3.9M | 126,260 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,808 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,211 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,687 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,929 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 26,756 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,235 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,999 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,301 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 32,496 | 1.4% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $1.7M | 49,803 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,800 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,432 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,349 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,917 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,215 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,836 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 18,755 | 0.9% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $1.2M | 41,399 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 10,001 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $931.8K | 4,749 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.9K | 1,855 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.1K | 4,010 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $816.5K | 2,483 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $792.2K | 6,375 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690.7K | 2,348 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $669.8K | 4,579 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.6K | 1,971 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.7K | 878 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $564.1K | 2,773 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.7K | 1,072 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $524.7K | 6,899 | 0.4% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $501.6K | 17,704 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470.2K | 2,080 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.2K | 2,759 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.1K | 3,094 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $450.8K | 2,350 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $393.7K | 451 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $386.8K | 1,145 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.2K | 531 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373.3K | 1,092 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $356.8K | 3,475 | 0.3% |