Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 8.0% | Unchanged | 306,162 | $36.4M |
| VW Vanguard World Fd | 6.3% | Unchanged | 240,132 | $28.7M |
| VS Vanguard Specialized Funds | 5.6% | Unchanged | 107,534 | $25.4M |
| VW Vanguard Whitehall Fds | 5.0% | Unchanged | 144,471 | $22.8M |
| JD Janus Detroit Str Tr | 4.5% | Unchanged | 407,951 | $20.6M |
| Apple Inc | 4.3% | Unchanged | 67,359 | $19.5M |
| IE Invesco Exchange Traded Fd T | 4.0% | Unchanged | 195,594 | $18.3M |
| IT Ishares Tr | 3.7% | Unchanged | 549,635 | $16.8M |
| JD Janus Detroit Str Tr | 3.0% | Unchanged | 287,639 | $13.6M |
| VW Vanguard Whitehall Fds | 3.0% | Unchanged | 136,539 | $13.4M |
| CG Capital Grp Fixed Incm ETF T | 2.8% | Unchanged | 471,323 | $12.9M |
| VI Vanguard Index Fds | 2.7% | Unchanged | 141,952 | $12.2M |
| GS Goldman Sachs ETF Tr | 2.6% | Unchanged | 202,683 | $12M |
| Alphabet Inc | 2.6% | Unchanged | 33,347 | $11.9M |
| Nvidia Corporation | 2.3% | Unchanged | 52,829 | $10.6M |
| GS Goldman Sachs ETF Tr | 2.3% | Unchanged | 187,992 | $10.4M |
| VI Vanguard Index Fds | 2.3% | Unchanged | 107,210 | $10.3M |
| PF Pacer Fds Tr | 2.0% | Unchanged | 148,707 | $9.25M |
| Microsoft Corp | 1.8% | Unchanged | 22,269 | $8.31M |
| Amazon Com Inc | 1.7% | Unchanged | 33,248 | $7.92M |
| Jpmorgan Chase &CO | 1.6% | Unchanged | 22,514 | $7.37M |
| VV Vanguard Value Index Fund ETF Shares | 1.1% | Unchanged | 23,613 | $5.15M |
| Goldman Sachs Group Inc | 1.1% | Unchanged | 4,793 | $4.85M |
| Broadcom Inc | 1.0% | Unchanged | 12,425 | $4.69M |
| Alphabet Inc | 1.0% | Unchanged | 13,245 | $4.68M |
| AC American Centy ETF Tr | 0.8% | Unchanged | 42,103 | $3.76M |
| Wells Fargo &CO | 0.8% | Unchanged | 44,188 | $3.65M |
| SS Select Sector SPDR Tr | 0.8% | Unchanged | 18,635 | $3.55M |
| DE Duke Energy Corp New | 0.7% | Unchanged | 26,866 | $3.4M |
| FT First Tr Exchange-traded Fd | 0.7% | Unchanged | 35,607 | $3.2M |
| Chevron Corporation | 0.7% | Unchanged | 19,293 | $3.2M |
| Meta Platforms Inc | 0.6% | Unchanged | 5,152 | $2.9M |
| Caterpillar Inc | 0.6% | Unchanged | 2,722 | $2.9M |
| Abbvie Inc | 0.6% | Unchanged | 10,631 | $2.68M |
| Procter &GAMBLE Co | 0.6% | Unchanged | 17,646 | $2.59M |
| Palo Alto Networks Inc | 0.5% | Unchanged | 6,732 | $2.3M |
| EL Eli Lilly &CO | 0.5% | Unchanged | 1,821 | $2.18M |
| Costco Wholesale Corporation | 0.5% | Unchanged | 2,265 | $2.12M |
| Exxon Mobil Corp | 0.5% | Unchanged | 15,471 | $2.12M |
| VM Vanguard Materials Indexfund ETF Shares | 0.5% | Unchanged | 8,961 | $2.05M |
| BE Bondbloxx ETF Trust | 0.4% | Unchanged | 40,974 | $2.04M |
| Visa Inc | 0.4% | Unchanged | 5,617 | $1.93M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 48,386 | $1.64M |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 28,886 | $1.63M |
| Enbridge Inc | 0.4% | Unchanged | 29,798 | $1.62M |
| Coca Cola Co | 0.3% | Unchanged | 18,155 | $1.48M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2,773 | $1.39M |
| Lockheed Martin Corp | 0.3% | Unchanged | 2,677 | $1.36M |
| Uber Technologies Inc | 0.3% | Unchanged | 18,464 | $1.33M |
| Welltower Inc | 0.3% | Unchanged | 5,720 | $1.3M |
| Southern Co | 0.3% | Unchanged | 12,869 | $1.23M |
| Tesla Inc | 0.3% | Unchanged | 2,790 | $1.17M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,802 | $1.17M |
| CS Cisco Sys Inc | 0.3% | Unchanged | 9,832 | $1.15M |
| M Mcdonalds Corp | 0.2% | Unchanged | 4,193 | $1.13M |
| VS Vanguard S&P 500 ETF | 0.2% | Unchanged | 1,557 | $1.07M |
| IT Ishares Tr | 0.2% | Unchanged | 9,407 | $1.04M |
| VT Vanguard Total International Stock Index Fund ETF Shares | 0.2% | Unchanged | 9,789 | $837K |
| Micron Technology Inc | 0.2% | Unchanged | 706 | $815K |
| Morgan Stanley | 0.2% | Unchanged | 3,888 | $813K |
Showing top 60 of 619 positions.
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