Q3 2026 Holdings
Filed 2026-11-10 | 53 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.0M | 55,810 | 8.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 17,503 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 48,039 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 11,432 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 98,674 | 5.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.1M | 63,067 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,617 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,143 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 28,336 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,841 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,435 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,265 | 2.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.6M | 22,850 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 46,806 | 2.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.5M | 18,046 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,892 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,172 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,227 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $967.8K | 7,506 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $903.0K | 4,179 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $862.9K | 5,012 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $856.2K | 3,670 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.7K | 2,423 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614.3K | 4,904 | 1.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $609.0K | 11,929 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.0K | 2,404 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $560.7K | 5,755 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.3K | 2,449 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $517.4K | 3,179 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $505.6K | 4,783 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.6K | 935 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $445.8K | 1,150 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $416.6K | 1,446 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.3K | 1,213 | 0.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $399.3K | 7,275 | 0.7% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $395.6K | 8,193 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.1K | 1,011 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $350.5K | 1,109 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $327.8K | 645 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.9K | 500 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $301.2K | 1,610 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.7K | 405 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $289.1K | 800 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256.0K | 3,000 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $246.8K | 932 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $236.3K | 1,158 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $229.3K | 6,740 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214.9K | 500 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $206.4K | 3,683 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $205.1K | 5,184 | 0.3% |