Q1 2026 Holdings
Filed 2026-10-16 | 1318 holdings | $395.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.1M | 53 | 9.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $35.3M | 918,797 | 8.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $26.4M | 269,238 | 6.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $23.8M | 521,819 | 6.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $22.4M | 283,816 | 5.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.4M | 431,438 | 4.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.9M | 608,543 | 4.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $14.8M | 332,550 | 3.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $14.1M | 238,898 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.0M | 21,506 | 3.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.4M | 292,370 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 145,016 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 244,342 | 2.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.1M | 160,446 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 97,495 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 23,987 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.5M | 114,548 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,705 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 41,929 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.6M | 97,200 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.4M | 133,342 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 6,807 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.8M | 150,189 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 934 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 70,326 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 47,467 | 0.8% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.5M | 56,253 | 0.6% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.4M | 58,427 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,822 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 36,542 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 42,258 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 17,460 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,361 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 130,018 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 13,565 | 0.4% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.4M | 37,852 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 11,882 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 34,468 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,756 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,536 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,392 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.2M | 27,193 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 25,191 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 26,474 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 27,352 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 24,661 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $987.7K | 22,135 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $970.5K | 2,244 | 0.2% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $902.7K | 40,391 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.3K | 3,089 | 0.2% |