Fund Holdings&PARTNERS

Total Portfolio Value
$24.37B
Total Bought
$5.62B
Total Sold
$1.83B
Net Transaction
+$3.80B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)193,267214,598+21,33172,779248,5601.02%+175,781
APPLE INC(AAPL)02,974,072+2,974,0720858,3583.52%+858,358
ISHARES TR851,150936,468+85,318556,881702,0122.88%+145,132
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
02,876,171+2,876,1710141,8660.58%+141,866
NVIDIA CORPORATION(NVDA)02,989,211+2,989,2110598,3722.46%+598,372
ISHARES TR7,777,8038,336,989+559,186526,001643,0492.64%+117,048
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
02,262,117+2,262,1170106,8230.44%+106,823
BROADCOM INC(AVGO)0956,184+956,1840361,2151.48%+361,215
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
01,589,828+1,589,828084,7840.35%+84,784
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0437,082+437,082083,3050.34%+83,305
ALPHABET INC(GOOG)0959,152+959,1520342,9241.41%+342,924
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
01,805,738+1,805,738076,4870.31%+76,487
APPLIED MATLS INC169,257181,284+12,02757,895130,8030.54%+72,908
AMAZON COM INC(AMZN)01,356,188+1,356,1880322,1291.32%+322,129
VANGUARD INDEX FDS0353,195+353,1950241,1370.99%+241,137
ELI LILLY & CO(LLY)0180,745+180,7450216,9870.89%+216,987
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
01,217,530+1,217,530054,2290.22%+54,229
CISCO SYS INC(CSCO)01,185,234+1,185,2340139,1530.57%+139,153
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
01,491,516+1,491,516051,6760.21%+51,676
VANGUARD TAX-MANAGED FDS1,321,2141,916,431+595,21784,916136,5450.56%+51,629
STATE STR SPDR S&P 500 ETF T(SPY)308,316336,534+28,218200,469251,2911.03%+50,822
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
9,105,1729,826,699+721,527355,038405,6041.66%+50,566
ADVANCED MICRO DEVICES INC(AMD)0121,087+121,087070,4580.29%+70,458
SPDR SERIES TRUST
ST STR BLO 1 ETF
0500,157+500,157045,8330.19%+45,833
VANGUARD INDEX FDS02,160,364+2,160,3640186,0530.76%+186,053
MICROSOFT CORP(MSFT)01,521,203+1,521,2030566,2962.32%+566,296
JPMORGAN CHASE & CO(JPM)0935,957+935,9570306,3021.26%+306,302
ALPHABET INC(GOOG)0423,378+423,3780150,7030.62%+150,703
CATERPILLAR INC(CAT)108,243110,167+1,92476,725117,6480.48%+40,923
ISHARES INC
CORE MSCI EMKT
1,982,9862,115,509+132,523138,526175,3280.72%+36,802
INVESCO QQQ TR0152,043+152,0430111,8690.46%+111,869
VANGUARD INDEX FDS499,413603,952+104,53998,314131,5890.54%+33,275
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0517,054+517,054036,6310.15%+36,631
LAM RESEARCH CORP(LRCX)129,764137,597+7,83327,74059,8750.25%+32,134
ISHARES TR
CORE MSCI EAFE
3,304,6883,429,402+124,714299,420331,3251.36%+31,905
ISHARES TR3,916,8314,253,416+336,585389,098420,9081.73%+31,810
PALO ALTO NETWORKS INC(PANW)274,839213,317-61,52244,09272,6140.30%+28,522
TAIWAN SEMICONDUCTOR MANUFAC(TSM)131,020151,689+20,66944,23772,7090.30%+28,471
VANGUARD INDEX FDS0300,858+300,8580111,3090.46%+111,309
KLA CORP(KLAC)14,389163,510+149,12121,21949,3960.20%+28,177
VISA INC(V)0434,725+434,7250149,2230.61%+149,223
MARVELL TECHNOLOGY INC(MRVL)0123,062+123,062036,6540.15%+36,654
SELECT SECTOR SPDR TR
ST STR INDL ETF
0140,658+140,658026,0680.11%+26,068
ARISTA NETWORKS INC(ANET)0257,907+257,907043,7870.18%+43,787
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
0290,817+290,817026,6610.11%+26,661
ISHARES TR0854,086+854,0860126,8570.52%+126,857
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0460,368+460,368024,3860.10%+24,386
NOMURA ETF TR0333,985+333,985024,3390.10%+24,339
CROWDSTRIKE HLDGS INC(CRWD)063,153+63,153048,2660.20%+48,266
TIDAL TRUST III
FUND GRA MID ETF
0744,176+744,176023,4070.10%+23,407
UNITEDHEALTH GROUP INC(UNH)0123,068+123,068051,1280.21%+51,128
ANALOG DEVICES INC(ADI)200,642218,626+17,98463,75286,7780.36%+23,026
ISHARES TR
MSCI USA MIN ETF
0224,607+224,607021,7830.09%+21,783
TCW ETF TRUST
FLEXIBLE INCOME
0743,655+743,655029,1560.12%+29,156
ABBVIE INC(ABBV)0425,683+425,6830107,1500.44%+107,150
VANGUARD SPECIALIZED FUNDS0607,172+607,1720143,5970.59%+143,597
BLACKROCK ETF TRUST
ISHARES US EQUIT
0797,304+797,304054,3960.22%+54,396
RBB FUND TRUST
FIRS EAGL OV ETF
0381,290+381,290020,3610.08%+20,361
BLACKROCK ETF TRUST II0377,591+377,591019,7650.08%+19,765
JOHNSON & JOHNSON(JNJ)760,730809,873+49,143185,982205,6970.84%+19,715
VANGUARD INDEX FDS01,202,798+1,202,798096,8890.40%+96,889
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0363,667+363,667019,2900.08%+19,290
PNC FINL SVCS GROUP INC(PNC)354,209376,961+22,75273,65992,8910.38%+19,232
EATON CORP PLC(ETN)164,760183,176+18,41658,93478,0880.32%+19,153
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
3,959,6444,325,800+366,156190,620209,5680.86%+18,948
INTERNATIONAL BUSINESS MACHS(IBM)0269,706+269,706078,1240.32%+78,124
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0552,692+552,692018,2540.07%+18,254
ASML HLDG NV
N Y REGISTRY SHS
19,84722,290+2,44326,09644,2390.18%+18,143
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
094,634+94,634020,5220.08%+20,522
INTEL CORP(INTC)0187,133+187,133026,1520.11%+26,152
FIRST TR EXCHANGE-TRADED FD055,183+55,183018,4350.08%+18,435
GE AEROSPACE(GE)0160,214+160,214059,8420.25%+59,842
SPDR INDEX SHS FDS
ST STR PO EX ETF
0344,298+344,298017,3380.07%+17,338
SPDR SERIES TRUST
ST STR P500ETF
0196,615+196,615017,2110.07%+17,211
GE VERNOVA INC(GEV)28,10935,193+7,08424,50541,3360.17%+16,831
GOLDMAN SACHS GROUP INC(GS)0108,055+108,0550109,3410.45%+109,341
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0661,016+661,016016,2450.07%+16,245
RBB FUND TRUST
FIRST EAGLE GBL
0686,176+686,176033,6980.14%+33,698
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0434,646+434,646016,0170.07%+16,017
QUALCOMM INC(QCOM)0285,912+285,912053,1560.22%+53,156
TESLA INC(TSLA)0254,220+254,2200107,0320.44%+107,032
BLACKROCK ETF TRUST
ISHA US THEM ETF
0360,825+360,825015,6310.06%+15,631
ISHARES TR
MSCI USA QLT FCT
665,712653,307-12,405127,894143,5210.59%+15,627
AMPHENOL CORP0153,642+153,642027,6310.11%+27,631
SPDR SERIES TRUST
ST INTER BD ETF
0444,123+444,123014,8550.06%+14,855
CORNING INC(GLW)123,096122,787-30916,72931,2940.13%+14,565
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0318,954+318,954014,4640.06%+14,464
SERVICENOW INC(NOW)265,710425,268+159,55827,77542,1910.17%+14,417
ISHARES TR0139,075+139,075014,3050.06%+14,305
SELECT SECTOR SPDR TR
ST STR SVC ETF
0130,531+130,531013,9880.06%+13,988
SPDR SERIES TRUST
ST STR SP DIV
090,166+90,166013,7180.06%+13,718
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0266,318+266,318013,5610.06%+13,561
DELL TECHNOLOGIES INC(DELL)053,882+53,882023,2440.10%+23,244
SELECT SECTOR SPDR TR
ST STR FINL ETF
0244,224+244,224013,0890.05%+13,089
VANGUARD INTL EQUITY INDEX F1,066,0701,185,271+119,20157,66970,7440.29%+13,075
VANGUARD INDEX FDS0182,529+182,529055,2880.23%+55,288
VANGUARD WORLD FD
INF TECH ETF
0368,011+368,011044,0110.18%+44,011
AMERICAN CENTY ETF TR891,464933,121+41,65772,46285,1630.35%+12,701
SELECT SECTOR SPDR TR
ST STR CARE ETF
078,813+78,813012,5120.05%+12,512
VANGUARD BD INDEX FDS1,296,4961,466,522+170,026101,838114,2870.47%+12,449
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