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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1J P Morgan Exchange Traded F
Us Qualty Fctr
112,267$8.3M13.8%13F ↗
2Invesco Qqq Tr10,344$7.7M12.7%13F ↗
3Schwab Strategic Tr
Us Dividend Eq
172,358$5.6M9.3%13F ↗
4Pimco ETF Tr
Multisector Bd
189,232$4.8M8.0%13F ↗
5J P Morgan Exchange Traded F
Active Bond Etf
87,039$4.4M7.4%13F ↗
6Vaneck ETF Trust
Semiconductr Etf
7,113$4.3M7.2%13F ↗
7iShares Tr
Msci Usa Value
18,364$3.6M6.1%13F ↗
8J P Morgan Exchange Traded F
Jpmorgan Intl Vl
32,291$3.1M5.1%13F ↗
9AAPL
Apple Inc.
6,335$2.1M3.5%13F ↗
10Victory Portfolios II
Short Trm Bd Etf
31,705$1.6M2.6%13F ↗
11NVDA
NVIDIA Corporation
6,836$1.6M2.6%13F ↗
12Spdr Series Trust
St Str Pr SP1500
15,937$1.5M2.4%13F ↗
13MSFT
Microsoft Corporation
1,893$971.0K1.6%13F ↗
14Invesco Exchange Traded Fd T
S&P 500 Top 50
14,870$945.9K1.6%13F ↗
15GOOGL
Alphabet Inc. Class A
2,658$914.6K1.5%13F ↗
16GOOG
Alphabet Inc. Class C
2,060$701.8K1.2%13F ↗
17LLY
Eli Lilly and Company
566$655.4K1.1%13F ↗
18Vanguard Index Fds
S&P 500 Etf Shs
798$559.0K0.9%13F ↗
19AMZN
Amazon.com, Inc.
2,005$499.5K0.8%13F ↗
20META
Meta Platforms, Inc.
670$485.6K0.8%13F ↗
21BAC
Bank of America Corporation
8,039$437.5K0.7%13F ↗
22COST
Costco Wholesale Corporation
467$425.5K0.7%13F ↗
23Schwab Strategic Tr
Fundamental Us L
13,510$425.2K0.7%13F ↗
24Vanguard Bd Index Fds
Total Bnd Mrkt
5,433$381.1K0.6%13F ↗
25Pgim ETF Tr
Exchange Traded Fund
10,890$364.1K0.6%13F ↗
26NCA
Nuveen California Municipal Value Fund
37,852$321.4K0.5%13F ↗
27JPM
JPMorgan Chase & Co.
926$306.2K0.5%13F ↗
28WFC
Wells Fargo & Company
3,630$290.6K0.5%13F ↗
29iShares Tr
Futu Ai Tech Etf
3,689$289.0K0.5%13F ↗
30BST
BlackRock Science and Technology Trust
5,623$281.0K0.5%13F ↗
31AVGO
Broadcom Inc.
692$243.0K0.4%13F ↗
32RTX
RTX Corporation
1,302$241.7K0.4%13F ↗
33WMT
Walmart Inc.
2,322$241.3K0.4%13F ↗
34iShares Tr
Core Msci Eafe
2,472$239.5K0.4%13F ↗
35CVX
Chevron Corporation
1,089$222.3K0.4%13F ↗
36PSA
Public Storage
782$221.2K0.4%13F ↗
37iShares Tr
Msci Usa Min Etf
2,168$211.3K0.4%13F ↗
38HD
Home Depot, Inc.
737$209.8K0.3%13F ↗
39PANW
Palo Alto Networks, Inc.
523$207.8K0.3%13F ↗
40iShares Tr
20+ Year Tr Bd
10,203$206.8K0.3%13F ↗

Changes since the previous quarter

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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0MJ P Morg… · Value: $8,285,307J P Morg…Invesco… · Value: $7,652,135Invesco…Schwab… · Value: $5,606,802Schwab…Pimco… · Value: $4,804,602Pimco…J P Morg… · Value: $4,449,411J P Morg…Vaneck… · Value: $4,332,037Vaneck…iShares… · Value: $3,636,054iShares…J P Morg… · Value: $3,074,772J P Morg…AAPL · Value: $2,109,604AAPLVictory… · Value: $1,581,440Victory…

Filings

13F filings
QuarterFiledFormPositionsReported valueStatusFiling
Q3 2026Nov 13, 202613F-HR40$60.1MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer