Vault-13

CacheTech Inc.

LOGAN, UT · CIK 2013390 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2023 · corporation

As an employer

US visa salary filings

Job titleFilingsMedianRange
Junior DeveloperLogan, UT 1 $90,000 $90,000 – $92,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: CacheTech Inc.

$617.5m reported value +19.0% vs Q1 2026
169positions
37.2%in top 10
9 new 88 added 55 reduced 17 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 2,417,905 $71.2m11.52% 11.52% AddedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.4m +161.0k +160,989 7.1%
2 ISHARES TR CORE S&P500 ETF IVV IVV 42,265 $31.7m5.13% 5.13% ReducedShares held: Q3 2025 42.8k, Q4 2025 42.1k, Q1 2026 42.8k, Q2 2026 42.3k -555 -555 -1.3%
3 ISHARES INC MSCI STH KOR ETF EWY EWY 116,564 $23.5m3.81% 3.81% ReducedShares held: Q3 2025 167.1k, Q4 2025 171.6k, Q1 2026 152.0k, Q2 2026 116.6k -35.5k -35,470 -23.3%
4 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID GRID 93,509 $17.9m2.90% 2.90% ReducedShares held: Q3 2025 0, Q4 2025 100.1k, Q1 2026 98.0k, Q2 2026 93.5k -4.5k -4,515 -4.6%
5 ISHARES TR CONV BD ETF ICVT ICVT 132,084 $16.1m2.60% 2.60% ReducedShares held: Q3 2025 141.9k, Q4 2025 139.5k, Q1 2026 141.1k, Q2 2026 132.1k -9.0k -9,026 -6.4%
6 SPINNAKER ETF SERIES SELECT STOXX EUR EUAD EUAD 380,878 $16.1m2.60% 2.60% AddedShares held: Q3 2025 353.2k, Q4 2025 375.3k, Q1 2026 354.6k, Q2 2026 380.9k +26.3k +26,269 7.4%
7 VANECK ETF TRUST VANECK VIETNAM VNM VNM 865,083 $16.0m2.59% 2.59% AddedShares held: Q3 2025 356.9k, Q4 2025 773.2k, Q1 2026 828.2k, Q2 2026 865.1k +36.8k +36,846 4.5%
8 BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA CLOA 242,478 $12.6m2.04% 2.04% AddedShares held: Q3 2025 274.4k, Q4 2025 218.8k, Q1 2026 217.1k, Q2 2026 242.5k +25.4k +25,398 11.7%
9 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 124,173 $12.5m2.03% 2.03% AddedShares held: Q3 2025 65.5k, Q4 2025 52.8k, Q1 2026 107.2k, Q2 2026 124.2k +16.9k +16,924 15.8%
10 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 17,525 $12.0m1.95% 1.95% AddedShares held: Q3 2025 16.3k, Q4 2025 16.9k, Q1 2026 16.4k, Q2 2026 17.5k +1.2k +1,171 7.2%
11 SCHWAB STRATEGIC TR MORTGAGE BACKED SMBS SMBS 450,536 $11.5m1.85% 1.85% AddedShares held: Q3 2025 379.6k, Q4 2025 390.2k, Q1 2026 386.6k, Q2 2026 450.5k +63.9k +63,887 16.5%
12 NVIDIA CORPORATION COM NVDA NVDA 55,984 $11.2m1.81% 1.81% AddedShares held: Q3 2025 42.0k, Q4 2025 46.6k, Q1 2026 51.6k, Q2 2026 56.0k +4.3k +4,335 8.4%
13 SPDR SER TR S&P SEMICNDCTR XSD XSD 17,713 $11.0m1.79% 1.79% ReducedShares held: Q3 2025 26.2k, Q4 2025 24.2k, Q1 2026 23.7k, Q2 2026 17.7k -6.0k -6,010 -25.3%
14 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 56,610 $10.8m1.75% 1.75% ReducedShares held: Q3 2025 60.5k, Q4 2025 63.1k, Q1 2026 64.8k, Q2 2026 56.6k -8.1k -8,145 -12.6%
15 MICROSOFT CORP COM MSFT MSFT 28,216 $10.5m1.70% 1.70% AddedShares held: Q3 2025 16.6k, Q4 2025 19.7k, Q1 2026 25.3k, Q2 2026 28.2k +2.9k +2,883 11.4%
16 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 108,682 $9.6m1.55% 1.55% AddedShares held: Q3 2025 116.2k, Q4 2025 106.3k, Q1 2026 104.5k, Q2 2026 108.7k +4.2k +4,210 4.0%
17 ISHARES INC MSCI SPAIN ETF EWP EWP 154,043 $9.1m1.48% 1.48% AddedShares held: Q3 2025 0, Q4 2025 152.2k, Q1 2026 152.9k, Q2 2026 154.0k +1.1k +1,108 0.7%
18 PROSHARES TR II SHT VIX ST TRM SVXY SVXY 158,146 $9.1m1.47% 1.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 158.1k
19 ISHARES INC MSCI ITALY ETF EWI EWI 152,792 $9.1m1.47% 1.47% ReducedShares held: Q3 2025 153.0k, Q4 2025 151.4k, Q1 2026 155.0k, Q2 2026 152.8k -2.2k -2,234 -1.4%
20 VANGUARD INDEX FDS LARGE CAP ETF VV VV 26,112 $9.0m1.45% 1.45% ReducedShares held: Q3 2025 14.1k, Q4 2025 13.3k, Q1 2026 26.4k, Q2 2026 26.1k -266 -266 -1.0%
21 BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC XCCC 241,632 $8.8m1.43% 1.43% AddedShares held: Q3 2025 195.3k, Q4 2025 210.9k, Q1 2026 226.3k, Q2 2026 241.6k +15.3k +15,326 6.8%
22 ISHARES TR ISHARES SEMICDTR SOXX SOXX 13,467 $8.6m1.40% 1.40% ReducedShares held: Q3 2025 22.1k, Q4 2025 18.8k, Q1 2026 18.3k, Q2 2026 13.5k -4.8k -4,814 -26.3%
23 ADVANCED MICRO DEVICES INC COM AMD AMD 14,534 $8.4m1.37% 1.37% ReducedShares held: Q3 2025 19.8k, Q4 2025 18.5k, Q1 2026 19.6k, Q2 2026 14.5k -5.1k -5,071 -25.9%
24 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 28,894 $8.3m1.34% 1.34% ReducedShares held: Q3 2025 30.8k, Q4 2025 34.5k, Q1 2026 29.9k, Q2 2026 28.9k -1.0k -1,013 -3.4%
25 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 176,013 $7.9m1.28% 1.28% AddedShares held: Q3 2025 149.2k, Q4 2025 161.7k, Q1 2026 153.3k, Q2 2026 176.0k +22.7k +22,715 14.8%
26 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 90,002 $7.5m1.22% 1.22% AddedShares held: Q3 2025 92.7k, Q4 2025 91.4k, Q1 2026 89.8k, Q2 2026 90.0k +180 +180 0.2%
27 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 19,820 $7.0m1.14% 1.14% ReducedShares held: Q3 2025 20.6k, Q4 2025 25.7k, Q1 2026 28.0k, Q2 2026 19.8k -8.2k -8,191 -29.2%
28 JANUS DETROIT STR TR B-BBB CLO ETF JBBB JBBB 147,420 $7.0m1.13% 1.13% ReducedShares held: Q3 2025 678.1k, Q4 2025 152.1k, Q1 2026 150.7k, Q2 2026 147.4k -3.3k -3,316 -2.2%
29 APPLE INC COM AAPL AAPL 21,892 $6.3m1.03% 1.03% AddedShares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 21.4k, Q2 2026 21.9k +481 +481 2.2%
30 PGIM ETF TR ACTV HY BD ETF PHYL PHYL 181,313 $6.3m1.02% 1.02% AddedShares held: Q3 2025 157.7k, Q4 2025 156.0k, Q1 2026 158.5k, Q2 2026 181.3k +22.8k +22,840 14.4%
31 ISHARES TR MSCI ACWI EX US ACWX ACWX 80,695 $6.1m0.99% 0.99% ReducedShares held: Q3 2025 95.6k, Q4 2025 93.3k, Q1 2026 93.8k, Q2 2026 80.7k -13.1k -13,091 -14.0%
32 DATADOG INC CL A COM DDOG DDOG 23,355 $6.1m0.98% 0.98% ReducedShares held: Q3 2025 20.6k, Q4 2025 21.3k, Q1 2026 29.2k, Q2 2026 23.4k -5.8k -5,799 -19.9%
33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 11,391 $5.4m0.88% 0.88% ReducedShares held: Q3 2025 12.2k, Q4 2025 12.0k, Q1 2026 11.4k, Q2 2026 11.4k -19 -19 -0.2%
34 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,107 $5.4m0.87% 0.87% AddedShares held: Q3 2025 16.0k, Q4 2025 13.3k, Q1 2026 14.9k, Q2 2026 15.1k +248 +248 1.7%
35 FIDELITY COVINGTON TRUST CONSMR STAPLES FSTA FSTA 100,967 $5.3m0.86% 0.86% AddedShares held: Q3 2025 88.6k, Q4 2025 110.6k, Q1 2026 97.7k, Q2 2026 101.0k +3.3k +3,293 3.4%
36 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 118,177 $5.2m0.84% 0.84% ReducedShares held: Q3 2025 138.4k, Q4 2025 123.7k, Q1 2026 119.2k, Q2 2026 118.2k -1.0k -1,013 -0.8%
37 AMAZON COM INC COM AMZN AMZN 21,747 $5.2m0.84% 0.84% AddedShares held: Q3 2025 14.7k, Q4 2025 17.6k, Q1 2026 21.4k, Q2 2026 21.7k +323 +323 1.5%
38 TESLA INC COM TSLA TSLA 11,723 $4.9m0.80% 0.80% AddedShares held: Q3 2025 12.0k, Q4 2025 11.3k, Q1 2026 10.6k, Q2 2026 11.7k +1.1k +1,075 10.1%
39 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 78,552 $4.6m0.75% 0.75% ReducedShares held: Q3 2025 144.8k, Q4 2025 154.2k, Q1 2026 154.0k, Q2 2026 78.6k -75.4k -75,400 -49.0%
40 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 27,816 $4.4m0.71% 0.71% AddedShares held: Q3 2025 28.4k, Q4 2025 25.4k, Q1 2026 25.7k, Q2 2026 27.8k +2.1k +2,114 8.2%
41 BANCO SANTANDER S.A. ADR SAN SAN 315,460 $4.4m0.70% 0.70% AddedShares held: Q3 2025 283.7k, Q4 2025 280.9k, Q1 2026 293.4k, Q2 2026 315.5k +22.0k +22,028 7.5%
42 SPDR SER TR DJ REIT ETF RWR RWR 37,950 $4.3m0.69% 0.69% AddedShares held: Q3 2025 27.8k, Q4 2025 36.6k, Q1 2026 37.5k, Q2 2026 38.0k +460 +460 1.2%
43 SYSCO CORP COM SYY SYY 48,569 $4.1m0.66% 0.66% AddedShares held: Q3 2025 32.3k, Q4 2025 38.7k, Q1 2026 41.9k, Q2 2026 48.6k +6.7k +6,698 16.0%
44 INSTALLED BLDG PRODS INC COM IBP IBP 17,442 $4.0m0.65% 0.65% AddedShares held: Q3 2025 11.6k, Q4 2025 12.0k, Q1 2026 12.2k, Q2 2026 17.4k +5.2k +5,233 42.9%
45 FIRST SOLAR INC COM FSLR FSLR 16,972 $4.0m0.65% 0.65% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.7k, Q2 2026 17.0k +293 +293 1.8%
46 PROGRESSIVE CORP COM PGR PGR 18,093 $4.0m0.64% 0.64% AddedShares held: Q3 2025 10.0k, Q4 2025 12.3k, Q1 2026 15.5k, Q2 2026 18.1k +2.6k +2,559 16.5%
47 GENERAL MTRS CO COM GM GM 51,257 $4.0m0.64% 0.64% AddedShares held: Q3 2025 50.5k, Q4 2025 43.8k, Q1 2026 45.6k, Q2 2026 51.3k +5.7k +5,659 12.4%
48 ISHARES TR U.S. TECH ETF IYW IYW 15,323 $3.9m0.63% 0.63% ReducedShares held: Q3 2025 15.1k, Q4 2025 14.3k, Q1 2026 15.6k, Q2 2026 15.3k -289 -289 -1.9%
49 CONOCOPHILLIPS COM COP COP 36,214 $3.8m0.61% 0.61% AddedShares held: Q3 2025 29.2k, Q4 2025 34.3k, Q1 2026 31.0k, Q2 2026 36.2k +5.2k +5,175 16.7%
50 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 3,806 $3.7m0.59% 0.59% UnchangedShares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 3.8k, Q2 2026 3.8k
51 MICRON TECHNOLOGY INC COM MU MU 3,148 $3.6m0.59% 0.59% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
52 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 8,888 $3.5m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.9k
53 SANDISK CORP COM SNDK SNDK 1,539 $3.5m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
54 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 77,124 $3.5m0.57% 0.57% AddedShares held: Q3 2025 68.7k, Q4 2025 68.1k, Q1 2026 70.5k, Q2 2026 77.1k +6.7k +6,651 9.4%
55 NORTHROP GRUMMAN CORP COM NOC NOC 6,515 $3.3m0.54% 0.54% AddedShares held: Q3 2025 4.3k, Q4 2025 5.0k, Q1 2026 4.7k, Q2 2026 6.5k +1.8k +1,836 39.2%
56 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 41,629 $3.2m0.51% 0.51% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 41.6k +38.9k +38,852 1399.1%
57 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 36,323 $3.0m0.49% 0.49% AddedShares held: Q3 2025 9.3k, Q4 2025 31.5k, Q1 2026 33.8k, Q2 2026 36.3k +2.5k +2,539 7.5%
58 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL FTXL 9,068 $2.6m0.42% 0.42% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.2k, Q1 2026 10.7k, Q2 2026 9.1k -1.6k -1,630 -15.2%
59 VANGUARD WORLD FD UTILITIES ETF VPU VPU 11,799 $2.3m0.37% 0.37% ReducedShares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.3k, Q2 2026 11.8k -2.5k -2,506 -17.5%
60 VANECK ETF TRUST CLO ETF CLOI CLOI 42,918 $2.3m0.37% 0.37% ReducedShares held: Q3 2025 58.3k, Q4 2025 53.7k, Q1 2026 50.2k, Q2 2026 42.9k -7.2k -7,240 -14.4%
61 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 46,903 $2.2m0.36% 0.36% ReducedShares held: Q3 2025 57.2k, Q4 2025 56.9k, Q1 2026 51.1k, Q2 2026 46.9k -4.2k -4,207 -8.2%
62 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 74,350 $2.2m0.35% 0.35% ReducedShares held: Q3 2025 88.2k, Q4 2025 80.3k, Q1 2026 82.7k, Q2 2026 74.3k -8.3k -8,302 -10.0%
63 SPDR SER TR PORT MTG BK ETF SPMB SPMB 87,954 $2.0m0.32% 0.32% ReducedShares held: Q3 2025 90.1k, Q4 2025 82.5k, Q1 2026 106.5k, Q2 2026 88.0k -18.5k -18,541 -17.4%
64 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 21,204 $1.9m0.31% 0.31% ReducedShares held: Q3 2025 41.1k, Q4 2025 36.7k, Q1 2026 27.8k, Q2 2026 21.2k -6.6k -6,596 -23.7%
65 LUMENTUM HLDGS INC COM LITE LITE 2,104 $1.8m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k
66 COHERENT CORP COM COHR COHR 4,562 $1.8m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
67 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,391 $1.8m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.4k +188 +188 8.5%
68 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 21,843 $1.7m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 12.1k, Q1 2026 13.6k, Q2 2026 21.8k +8.2k +8,226 60.4%
69 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 5,756 $1.7m0.28% 0.28% ReducedShares held: Q3 2025 12.3k, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 5.8k -2.7k -2,665 -31.6%
70 META PLATFORMS INC CL A META META 2,962 $1.7m0.27% 0.27% AddedShares held: Q3 2025 1.7k, Q4 2025 2.1k, Q1 2026 2.3k, Q2 2026 3.0k +623 +623 26.6%
71 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,180 $1.6m0.26% 0.26% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k -10 -10 -0.5%
72 FORTINET INC COM FTNT FTNT 10,577 $1.6m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 5.3k, Q1 2026 9.2k, Q2 2026 10.6k +1.4k +1,388 15.1%
73 SIMON PPTY GROUP INC NEW COM SPG SPG 7,178 $1.6m0.26% 0.26% AddedShares held: Q3 2025 3.0k, Q4 2025 4.2k, Q1 2026 4.7k, Q2 2026 7.2k +2.5k +2,458 52.1%
74 GILEAD SCIENCES INC COM GILD GILD 12,211 $1.5m0.25% 0.25% AddedShares held: Q3 2025 5.3k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 12.2k +5.0k +4,994 69.2%
75 BRISTOL-MYERS SQUIBB CO COM BMY BMY 26,692 $1.5m0.25% 0.25% AddedShares held: Q3 2025 11.2k, Q4 2025 15.3k, Q1 2026 15.7k, Q2 2026 26.7k +11.0k +10,976 69.8%
76 TRUIST FINL CORP COM TFC TFC 30,627 $1.5m0.25% 0.25% AddedShares held: Q3 2025 11.7k, Q4 2025 16.1k, Q1 2026 21.3k, Q2 2026 30.6k +9.4k +9,370 44.1%
77 INTERNATIONAL BUSINESS MACHS COM IBM IBM 5,359 $1.5m0.24% 0.24% AddedShares held: Q3 2025 1.9k, Q4 2025 2.4k, Q1 2026 3.3k, Q2 2026 5.4k +2.1k +2,088 63.8%
78 CISCO SYS INC COM CSCO CSCO 12,472 $1.5m0.24% 0.24% AddedShares held: Q3 2025 6.5k, Q4 2025 8.7k, Q1 2026 10.0k, Q2 2026 12.5k +2.5k +2,454 24.5%
79 BROADCOM INC COM AVGO AVGO 3,780 $1.4m0.23% 0.23% AddedShares held: Q3 2025 2.1k, Q4 2025 2.5k, Q1 2026 3.0k, Q2 2026 3.8k +809 +809 27.2%
80 CATERPILLAR INC COM CAT CAT 1,315 $1.4m0.23% 0.23% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.3k -46 -46 -3.4%
81 DOMINION ENERGY INC COM D D 19,572 $1.3m0.22% 0.22% AddedShares held: Q3 2025 8.5k, Q4 2025 8.6k, Q1 2026 13.2k, Q2 2026 19.6k +6.3k +6,332 47.8%
82 ISHARES TR US HLTHCARE ETF IYH IYH 19,830 $1.3m0.22% 0.22% ReducedShares held: Q3 2025 24.8k, Q4 2025 17.2k, Q1 2026 20.2k, Q2 2026 19.8k -323 -323 -1.6%
83 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,339 $1.3m0.21% 0.21% AddedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k +15 +15 0.3%
84 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 5,548 $1.3m0.20% 0.20% AddedShares held: Q3 2025 5.3k, Q4 2025 3.2k, Q1 2026 5.3k, Q2 2026 5.5k +289 +289 5.5%
85 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 50,623 $1.2m0.20% 0.20% ReducedShares held: Q3 2025 103.2k, Q4 2025 102.5k, Q1 2026 111.2k, Q2 2026 50.6k -60.6k -60,627 -54.5%
86 CME GROUP INC COM CME CME 5,650 $1.2m0.20% 0.20% AddedShares held: Q3 2025 1.9k, Q4 2025 2.8k, Q1 2026 3.0k, Q2 2026 5.7k +2.6k +2,617 86.3%
87 ABBVIE INC COM ABBV ABBV 4,610 $1.2m0.19% 0.19% AddedShares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 3.0k, Q2 2026 4.6k +1.6k +1,645 55.5%
88 PHILIP MORRIS INTL INC COM PM PM 6,294 $1.1m0.18% 0.18% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 5.8k, Q2 2026 6.3k +511 +511 8.8%
89 ISHARES TR MBS ETF MBB MBB 11,884 $1.1m0.18% 0.18% AddedShares held: Q3 2025 4.9k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 11.9k +8.4k +8,412 242.3%
90 ALPHABET INC CAP STK CL C GOOG GOOG 3,151 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 3.5k, Q2 2026 3.2k -350 -350 -10.0%
91 ISHARES TR FLTG RATE NT ETF FLOT FLOT 21,374 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 49.9k, Q4 2025 40.2k, Q1 2026 27.8k, Q2 2026 21.4k -6.4k -6,438 -23.1%
92 ALLSTATE CORP COM ALL ALL 4,563 $1.1m0.18% 0.18% AddedShares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 2.1k, Q2 2026 4.6k +2.5k +2,482 119.3%
93 EMERSON ELEC CO COM EMR EMR 7,514 $1.1m0.17% 0.17% AddedShares held: Q3 2025 4.5k, Q4 2025 4.4k, Q1 2026 4.6k, Q2 2026 7.5k +2.9k +2,892 62.6%
94 BLOOM ENERGY CORP COM CL A BE BE 3,500 $1.1m0.17% 0.17% UnchangedShares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
95 DUKE ENERGY CORP NEW COM NEW DUK DUK 8,315 $1.1m0.17% 0.17% AddedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 5.9k, Q2 2026 8.3k +2.4k +2,384 40.2%
96 COCA COLA CO COM KO KO 12,338 $1.0m0.16% 0.16% AddedShares held: Q3 2025 6.4k, Q4 2025 6.2k, Q1 2026 10.3k, Q2 2026 12.3k +2.0k +2,041 19.8%
97 ISHARES TR IBOXX HI YD ETF HYG HYG 11,763 $940.7k0.15% 0.15% AddedShares held: Q3 2025 10.7k, Q4 2025 14.2k, Q1 2026 9.9k, Q2 2026 11.8k +1.9k +1,901 19.3%
98 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 10,275 $932.9k0.15% 0.15% AddedShares held: Q3 2025 9.6k, Q4 2025 8.9k, Q1 2026 10.0k, Q2 2026 10.3k +291 +291 2.9%
99 ENBRIDGE INC COM ENB ENB 17,195 $932.1k0.15% 0.15% ReducedShares held: Q3 2025 8.7k, Q4 2025 8.4k, Q1 2026 17.3k, Q2 2026 17.2k -80 -80 -0.5%
100 BONDBLOXX ETF TRUST USD HIGH YIELD B HYSA HYSA 62,059 $929.0k0.15% 0.15% ReducedShares held: Q3 2025 114.1k, Q4 2025 100.3k, Q1 2026 75.3k, Q2 2026 62.1k -13.3k -13,283 -17.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
DEVON ENERGY CORP NEW DVN DVN 77,602 $3.9m77.6k shares
MGIC INVT CORP WIS MTG MTG 130,955 $3.4m131.0k shares
VANGUARD BD INDEX FDS BND BND 8,609 $634.0k8.6k shares
SCHWAB STRATEGIC TR SCHA SCHA 12,705 $369.5k12.7k shares
ISHARES TR MUB MUB 3,354 $356.0k3.4k shares
WELLS FARGO CO NEW WFC WFC 4,337 $345.3k4.3k shares
VANGUARD MALVERN FDS VCRB VCRB 3,839 $297.1k3.8k shares
SPDR SER TR SPSM SPSM 6,132 $296.3k6.1k shares
VANGUARD INDEX FDS VTI VTI 902 $289.4k902 shares
BERKSHIRE HATHAWAY INC DEL BRK.B BRK.B 585 $280.3k585 shares
BOOKING HOLDINGS INC BKNG BKNG 1,300 $218.9k1.3k shares
SCHWAB CHARLES CORP SCHW SCHW 2,322 $218.2k2.3k shares
BECTON DICKINSON & CO BDX BDX 1,357 $213.4k1.4k shares
HELMERICH & PAYNE INC HP HP 5,912 $213.0k5.9k shares
COSTCO WHSL CORP NEW COST COST 213 $212.2k213 shares
GSK PLC GSK GSK 3,703 $204.4k3.7k shares
LLOYDS BANKING GROUP PLC LYG LYG 28,246 $142.1k28.2k shares