Portfolio value
$160.57B
Holdings count
32
32 positions reportedAccession #
0001214659-26-004209
Form 13F-HR32 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $48.02B | 29.90% | 73,834shares | SOLE | 0 / 0 / 73,834 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $11.49B | 7.16% | 19,906shares | SOLE | 0 / 0 / 19,906 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $10.19B | 6.35% | 332,256shares | SOLE | 0 / 0 / 332,256 |
APPLE INCCOM | 037833100 | $9.36B | 5.83% | 36,862shares | SOLE | 0 / 0 / 36,862 |
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP | 35473P629 | $9.02B | 5.62% | 373,685shares | SOLE | 0 / 0 / 373,685 |
SELECT SECTOR SPDR TRSTATE STREET FIN | 81369Y605 | $7.64B | 4.76% | 154,767shares | SOLE | 0 / 0 / 154,767 |
AMAZON COM INCCOM | 023135106 | $6.00B | 3.74% | 28,805shares | SOLE | 0 / 0 / 28,805 |
BOEING COCOM | 097023105 | $5.77B | 3.59% | 28,966shares | SOLE | 0 / 0 / 28,966 |
EXXON MOBIL CORPCOM | 30231G102 | $5.64B | 3.51% | 33,224shares | SOLE | 0 / 0 / 33,224 |
MICROSOFT CORPCOM | 594918104 | $5.43B | 3.38% | 14,668shares | SOLE | 0 / 0 / 14,668 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $5.43B | 3.38% | 70,401shares | SOLE | 0 / 0 / 70,401 |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 45782C680 | $5.28B | 3.29% | 123,704shares | SOLE | 0 / 0 / 123,704 |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 45782C318 | $4.97B | 3.09% | 124,388shares | SOLE | 0 / 0 / 124,388 |
ISHARES TRCORE S&P500 ETF | 464287200 | $3.92B | 2.44% | 6,006shares | SOLE | 0 / 0 / 6,006 |
VISA INCCOM CL A | 92826C839 | $3.61B | 2.25% | 11,956shares | SOLE | 0 / 0 / 11,956 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $3.48B | 2.17% | 18,142shares | SOLE | 0 / 0 / 18,142 |
INNOVATOR ETFS TRUSTUS EQTY BUF NOV | 45782C581 | $3.46B | 2.16% | 80,480shares | SOLE | 0 / 0 / 80,480 |
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB | 45782C433 | $3.34B | 2.08% | 69,990shares | SOLE | 0 / 0 / 69,990 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.60B | 1.00% | 9,182shares | SOLE | 0 / 0 / 9,182 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $1.44B | 0.90% | 3,301shares | SOLE | 0 / 0 / 3,301 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.18B | 0.74% | 4,115shares | SOLE | 0 / 0 / 4,115 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $720.65M | 0.45% | 4,866shares | SOLE | 0 / 0 / 4,866 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $710.65M | 0.44% | 1,483shares | SOLE | 0 / 0 / 1,483 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $540.50M | 0.34% | 18,819shares | SOLE | 0 / 0 / 18,819 |
MICRON TECHNOLOGY INCCOM | 595112103 | $512.16M | 0.32% | 1,516shares | SOLE | 0 / 0 / 1,516 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $416.96M | 0.26% | 6,665shares | SOLE | 0 / 0 / 6,665 |
PHILIP MORRIS INTL INCCOM | 718172109 | $281.08M | 0.18% | 1,700shares | SOLE | 0 / 0 / 1,700 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $273.29M | 0.17% | 700shares | SOLE | 0 / 0 / 700 |
PALANTIR TECHNOLOGIES INCCL A | 69608A108 | $250.72M | 0.16% | 1,714shares | SOLE | 0 / 0 / 1,714 |
WISDOMTREE TRUS QTLY DIV GRT | 97717X669 | $237.17M | 0.15% | 2,700shares | SOLE | 0 / 0 / 2,700 |
META PLATFORMS INCCL A | 30303M102 | $220.27M | 0.14% | 385shares | SOLE | 0 / 0 / 385 |
NUVEEN PFD & INCOME OPPORTUNCOM | 67073B106 | $129.62M | 0.08% | 17,191shares | SOLE | 0 / 0 / 17,191 |
Form type
13F-HR
Filing date
Apr 2, 2026
Holdings as of
March 31, 2026
Accession
0001214659-26-004209
CIK
0001774087
Total Portfolio Value
$160.57B
Number of Positions
32
32 reported by filer
Top 10 Concentration
73.8%
Top 20 Concentration
96.6%
Unique Issuers
32
By CUSIP
Avg. Position Size
$5.02B
Across 32 holdings