CIK 1807060
Fund CIK 1807060
Institutional 13F holdings & portfolio
Holdings
1,565
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 551K | $1M+ | SH |
| DGRO | ISHARES TR | 1.2M | $1M+ | SH |
| IUSG | ISHARES TR | 466K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 845K | $1M+ | SH |
| ISTB | ISHARES TR | 1.4M | $1M+ | SH |
| FELC | FIDELITY COVINGTON TRUST | 1.5M | $1M+ | SH |
| IDMO | INVESCO EXCH TRADED FD TR II | 862K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 749K | $1M+ | SH |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1.2M | $1M+ | SH |
| SHYG | ISHARES TR | 624K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 248K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 34K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 79K | $1M+ | SH |
| JMEE | J P MORGAN EXCHANGE TRADED F | 319K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 98K | $1M+ | SH |
| AAPL | APPLE INC | 65K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 23K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 193K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 17K | $1M+ | SH |
| AMZN | AMAZON COM INC | 40K | $1M+ | SH |
| LVHI | LEGG MASON ETF INVT | 244K | $1M+ | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 357K | $1M+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138K | $1M+ | SH |
| GOOGL | ALPHABET INC | 21K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| IVV | ISHARES TR | 8K | $1M+ | SH |
| META | META PLATFORMS INC | 7K | $1M+ | SH |
| GOOG | ALPHABET INC | 13K | $1M+ | SH |
| TSLA | TESLA INC | 8K | $1M+ | SH |
| JPM | JPMORGAN CHASE &CO. | 11K | $1M+ | SH |
| MS | MORGAN STANLEY | 18K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 46K | $1M+ | SH |
| AVGO | BROADCOM INC | 8K | $1M+ | SH |
| LLY | ELI LILLY &CO | 3K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 43K | $1M+ | SH |
| SYY | SYSCO CORP | 35K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 10K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 51K | $1M+ | SH |
| GLD | SPDR GOLD TR | 6K | $1M+ | SH |
| V | VISA INC | 6K | $1M+ | SH |
| ABBV | ABBVIE INC | 10K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 18K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 43K | $1M+ | SH |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29K | $1M+ | SH |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 80K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 28K | $1M+ | SH |