Q1 2026 Holdings
Filed 2026-11-10 | 58 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $204.7K | 1,783 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $204.8K | 5,022 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $213.3K | 7,336 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $213.7K | 753 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224.3K | 371 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $225.3K | 800 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $229.9K | 3,401 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $237.5K | 2,983 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $240.3K | 7,760 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.7K | 3,000 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.7K | 1,762 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.6K | 457 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $271.8K | 2,187 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $272.7K | 1,841 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $284.1K | 1,150 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $290.5K | 3,582 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $304.9K | 5,159 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.9K | 1,011 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.7K | 1,170 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $376.8K | 1,446 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $385.0K | 8,628 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.3K | 1,514 | 0.6% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $463.4K | 11,825 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $472.4K | 11,289 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $473.3K | 1,738 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.3K | 1,292 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $522.8K | 1,226 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.9K | 2,722 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $579.9K | 1,252 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687.9K | 3,945 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $753.4K | 3,840 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.5K | 2,648 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $797.6K | 8,600 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $810.2K | 8,378 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $811.2K | 3,772 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.8K | 4,944 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 18,649 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 10,188 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 7,452 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,564 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,575 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,184 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,694 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 22,745 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,944 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 63,448 | 2.7% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.9M | 22,764 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,089 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,456 | 3.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7M | 38,649 | 3.8% |