Fund Holdings&PARTNERS

Total Portfolio Value
$24.37B
Total Bought
$4.50B
Total Sold
$742.48M
Net Transaction
+$3.76B
Filing Period:
Securities
SharesValue ($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)2,780,7942,974,072+193,278706,004858,3583.52%+152,354
ISHARES TR851,150936,468+85,318556,881702,0122.88%+145,132
NVIDIA CORPORATION(NVDA)2,643,8342,989,211+345,377460,232598,3722.46%+138,140
ISHARES TR7,777,8038,336,989+559,186526,001643,0492.64%+117,048
BROADCOM INC(AVGO)883,594956,184+72,590273,516361,2151.48%+87,700
ALPHABET INC(GOOG)908,515959,152+50,637260,749342,9241.41%+82,174
APPLIED MATLS INC169,257181,284+12,02757,895130,8030.54%+72,908
AMAZON COM INC(AMZN)1,261,7361,356,188+94,452261,800322,1291.32%+60,329
VANGUARD INDEX FDS303,739353,195+49,456181,329241,1370.99%+59,808
ELI LILLY & CO(LLY)171,696180,745+9,049157,930216,9870.89%+59,057
CISCO SYS INC(CSCO)1,101,5031,185,234+83,73185,455139,1530.57%+53,698
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)120,016121,087+1,07124,40870,4580.29%+46,050
VANGUARD INDEX FDS321,0832,160,364+1,839,281140,500186,0530.76%+45,553
MICROSOFT CORP(MSFT)1,410,9841,521,203+110,219522,965566,2962.32%+43,331
JPMORGAN CHASE & CO(JPM)936,618935,957-661265,324306,3021.26%+40,978
ALPHABET INC(GOOG)382,653423,378+40,725109,743150,7030.62%+40,959
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 TR131,171152,043+20,87275,801111,8690.46%+36,068
VANGUARD INDEX FDS499,413603,952+104,53998,314131,5890.54%+33,275
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
59,800517,054+457,2543,61436,6310.15%+33,017
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
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
2,647,8342,876,171+228,337112,780141,8660.58%+29,086
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 FDS258,527300,858+42,33183,036111,3090.46%+28,273
KLA CORP(KLAC)14,389163,510+149,12121,21949,3960.20%+28,177
VISA INC(V)401,125434,725+33,600121,125149,2230.61%+28,098
MARVELL TECHNOLOGY INC(MRVL)105,849123,062+17,21310,48336,6540.15%+26,171
ARISTA NETWORKS INC(ANET)147,160257,907+110,74718,05543,7870.18%+25,731
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
11,470290,817+279,34799726,6610.11%+25,664
ISHARES TR813,855854,086+40,231101,323126,8570.52%+25,534
SELECT SECTOR SPDR TR
ST STR TECHN ETF
440,906437,082-3,82458,58783,3050.34%+24,718
CROWDSTRIKE HLDGS INC(CRWD)61,39063,153+1,76323,96448,2660.20%+24,302
UNITEDHEALTH GROUP INC(UNH)104,316123,068+18,75227,79051,1280.21%+23,339
ANALOG DEVICES INC(ADI)200,642218,626+17,98463,75286,7780.36%+23,026
TCW ETF TRUST
FLEXIBLE INCOME
202,824743,655+540,8317,96529,1560.12%+21,191
ABBVIE INC(ABBV)396,924425,683+28,75986,268107,1500.44%+20,882
VANGUARD SPECIALIZED FUNDS570,781607,172+36,391122,738143,5970.59%+20,859
BLACKROCK ETF TRUST
ISHARES US EQUIT
581,779797,304+215,52533,89554,3960.22%+20,501
JOHNSON & JOHNSON(JNJ)760,730809,873+49,143185,982205,6970.84%+19,715
VANGUARD INDEX FDS270,3381,202,798+932,46077,58296,8890.40%+19,307
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)246,666269,706+23,04059,78678,1240.32%+18,338
ASML HLDG NV
N Y REGISTRY SHS
19,84722,290+2,44326,09644,2390.18%+18,143
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
16,17694,634+78,4582,57020,5220.08%+17,953
INTEL CORP(INTC)188,354187,133-1,2218,30826,1520.11%+17,844
SELECT SECTOR SPDR TR
ST STR INDL ETF
51,582140,658+89,0768,33826,0680.11%+17,729
FIRST TR EXCHANGE-TRADED FD3,55055,183+51,63376718,4350.08%+17,668
RBB FUND TRUST
FIRS EAGL OV ETF
56,132381,290+325,1582,89220,3610.08%+17,469
GE AEROSPACE(GE)149,710160,214+10,50442,48259,8420.25%+17,360
GE VERNOVA INC(GEV)28,10935,193+7,08424,50541,3360.17%+16,831
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
2,239,4542,262,117+22,66390,111106,8230.44%+16,711
GOLDMAN SACHS GROUP INC(GS)108,455108,055-40092,794109,3410.45%+16,547
RBB FUND TRUST
FIRST EAGLE GBL
372,339686,176+313,83717,48233,6980.14%+16,216
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0434,646+434,646016,0170.07%+16,017
QUALCOMM INC(QCOM)290,530285,912-4,61837,38153,1560.22%+15,774
TESLA INC(TSLA)245,303254,220+8,91791,307107,0320.44%+15,726
ISHARES TR
MSCI USA QLT FCT
665,712653,307-12,405127,894143,5210.59%+15,627
AMPHENOL CORP141,264153,642+12,37812,58527,6310.11%+15,045
BLACKROCK ETF TRUST
ISHA I IN TE ETF
296,399460,368+163,9699,77024,3860.10%+14,616
CORNING INC(GLW)123,096122,787-30916,72931,2940.13%+14,565
SERVICENOW INC(NOW)265,710425,268+159,55827,77542,1910.17%+14,417
ISHARES TR5,696139,075+133,37924814,3050.06%+14,058
DELL TECHNOLOGIES INC(DELL)59,90353,882-6,0219,82823,2440.10%+13,416
INTUITIVE SURGICAL INC5,69634,021+28,32524813,5280.06%+13,281
VANGUARD INTL EQUITY INDEX F1,066,0701,185,271+119,20157,66970,7440.29%+13,075
VANGUARD INDEX FDS161,417182,529+21,11242,35555,2880.23%+12,933
VANGUARD WORLD FD
INF TECH ETF
44,638368,011+323,37331,20444,0110.18%+12,806
AMERICAN CENTY ETF TR891,464933,121+41,65772,46285,1630.35%+12,701
VANGUARD BD INDEX FDS1,296,4961,466,522+170,026101,838114,2870.47%+12,449
AFLAC INC(AFL)590,580658,408+67,82864,82577,1460.32%+12,322
INVESCO EXCH TRADED FD TR II5,696163,267+157,57124812,2080.05%+11,961
AUTOMATIC DATA PROCESSING IN292,596318,744+26,14859,47171,3800.29%+11,909
WW GRAINGER INC(GWW)26,14629,573+3,42728,50440,1640.16%+11,661
FIRST TR EXCHANGE-TRADED ALP
COM SHS
56,623137,868+81,2456,90318,4580.08%+11,555
PARKER-HANNIFIN CORP(PH)24,13233,751+9,61921,52433,0090.14%+11,485
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
1,944,4941,805,738-138,75665,11776,4870.31%+11,371
MERCK & CO INC(MRK)506,594562,388+55,79460,95772,2980.30%+11,341
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0400,486+400,486011,3190.05%+11,319
VANECK ETF TRUST
SEMICONDUCTR ETF
42,99542,366-62916,51327,7990.11%+11,286
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,07966,595+63,51647411,7040.05%+11,230
SALESFORCE INC(CRM)172,223276,936+104,71332,15943,3750.18%+11,217
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
123,461398,078+274,6173,67014,8600.06%+11,189
HOME DEPOT INC(HD)263,240277,010+13,77086,56597,7020.40%+11,138
HONEYWELL AEROSPACE INC049,281+49,281011,0090.05%+11,009
HONEYWELL INTL INC049,200+49,200011,0000.05%+11,000
ISHARES TR365,958382,673+16,71552,08462,9540.26%+10,870
VANGUARD MALVERN FDS3,883142,349+138,46625410,9940.05%+10,740
MORGAN STANLEY(MS)156,335173,994+17,65925,68136,2890.15%+10,608
JANUS DETROIT STR TR
HENDRSON AAA CL
1,177,6251,382,506+204,88159,55370,0000.29%+10,447
META PLATFORMS INC(META)280,856303,172+22,316160,734170,6190.70%+9,886
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