Q2 2026 Holdings
Filed 2026-11-10 | 62 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 68,718 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 22,834 | 6.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 67,431 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 13,941 | 5.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.0M | 80,209 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 70,833 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 115,958 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,262 | 3.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8M | 38,526 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,456 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,424 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,944 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 63,086 | 2.9% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.0M | 23,243 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,664 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 24,679 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,184 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,440 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 10,154 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 7,422 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1M | 18,577 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.0K | 2,678 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $920.0K | 5,550 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $892.5K | 3,772 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $854.9K | 8,223 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $836.9K | 3,840 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $826.0K | 8,563 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.4K | 3,905 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $650.4K | 1,245 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.8K | 2,722 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $608.9K | 4,904 | 0.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $591.4K | 10,689 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.9K | 1,514 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506.0K | 3,701 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.0K | 1,292 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $479.9K | 1,605 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $402.4K | 1,446 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381.9K | 1,011 | 0.5% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $367.8K | 10,845 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $321.9K | 5,159 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $318.2K | 8,323 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316.3K | 1,170 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.5K | 531 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $306.2K | 1,214 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $299.5K | 1,150 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $291.9K | 1,847 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $291.8K | 800 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $286.2K | 3,528 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $286.1K | 7,760 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.4K | 753 | 0.4% |