Q2 2026 Holdings
Filed 2026-07-23 | 96 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 20,037 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 16,671 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,327 | 4.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.1M | 110,397 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,734 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 152,467 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,500 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 33,234 | 3.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.1M | 68,306 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,749 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,985 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,455 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,713 | 2.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $3.1M | 112,643 | 2.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.5M | 24,526 | 1.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.3M | 43,630 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,511 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,030 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,407 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,862 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,919 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 4,656 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,624 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 3,918 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,114 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 4,984 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,181 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 12,922 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 874 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968.6K | 1,720 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.3K | 1,731 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $861.4K | 2,048 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $841.5K | 5,361 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $832.4K | 17,732 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $811.7K | 8,404 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.7K | 2,193 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652.9K | 1,764 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $646.4K | 2,666 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $629.6K | 5,707 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $616.8K | 6,966 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $592.1K | 4,962 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $590.6K | 2,956 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $564.6K | 4,985 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $556.7K | 1,285 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.8K | 2,078 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $519.4K | 6,679 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $505.0K | 3,444 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $501.0K | 9,905 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489.7K | 5,911 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.8K | 1,378 | 0.4% |