TULSA · Last Updated: Q3 2026
AUM
$376.94MHoldings
Filings
VANGUARD TECHNOLOGY ETF
VGT · 15.2%STATE STREET SPDR S&P 500 ETF TRUST
SPY · 6.8%APPLE INC
AAPL · 5.8%VANGUARD FINANCIALS ETF
VFH · 4.8%Technology
16.2%
Financial Services
9.0%
Media
3.5%
Consumer Defensive
2.8%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | 10/15/2026 | 180 | $376,939,660 | VGT SPY AAPL VFH | |
| Q2 2026 | 13F-HR | 7/14/2026 | 185 | $389,196,435 | VGT SPY AAPL VFH | |
| Q1 2026 | 13F-HR | 4/20/2026 | 184 | $343,264,788 | VGT SPY AAPL VFH | |
| Q4 2025 | 13F-HR | 1/14/2026 | 180 | $342,943,117 | VGT SPY VFH AAPL | |
| Q3 2025 | 13F-HR | 10/22/2025 | 189 | $337,959,303 | VGT SPY VFH AAPL | |
| Q2 2025 | 13F-HR | 7/7/2025 | 187 | $314,301,069 | VGT SPY VFH AAPL | |
| Q1 2025 | 13F-HR | 4/15/2025 | 179 | $289,688,958 | VGT SPY VFH AAPL | |
| Q4 2024 | 13F-HR | 1/17/2025 | 171 | $312,895,661 | VGT SPY AAPL VFH | |
| Q3 2024 | 13F-HR | 10/15/2024 | 171 | $308,198,120 | VGT SPY AAPL VFH | |
| Q2 2024 | 13F-HR | 7/23/2024 | 181 | $284,739,683 | VGT AAPL SPY VFH |
1–10 of 19
Q3 2026 vs Q2 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | 92204A702 | Decreased | 456,423 | 483,407 | -26,984 |
| STATE STREET SPDR S&P 500 ETF TRUST | 1557.T | 78462F103 | Decreased | 33,577 | 33,807 | -230 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | Decreased | 33,577 | 33,807 | -230 |
| APPLE INC | AAPL | 037833100 | Decreased | 65,994 | 68,827 | -2,833 |
| VANGUARD FINANCIALS ETF | VFH | 92204A405 | Decreased | 138,273 | 142,855 | -4,582 |
| ALPHABET INC CL A | GOOGL | 02079K305 | Decreased | 37,332 | 39,142 | -1,810 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 23,884 | 24,719 | -835 |
| VANGUARD CONSUMER DISCR ETF | VCR | 92204A108 | Decreased | 30,870 | 31,726 | -856 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | 81369Y704 | Increased | 64,535 | 58,620 | +5,915 |
| VANGUARD HEALTH CARE ETF | VHT | 92204A504 | Decreased | 32,825 | 33,654 | -829 |
1–10 of 157
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