Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
448
Top-10 weight
18.19%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
123
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
719.4
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVESCO S P 500 LOW VOLATILITY ETF | SPLV | 118,771 | $9.19M | 6.24% |
| 2 | WALMART INC | — | 24,629 | $3.15M | 2.14% |
| 3 | FRST AM-GV OB-X | TMPXX | 2,630,546 | $2.63M | 1.79% |
| 4 | EXXON MOBIL CORP | — | 16,464 | $2.51M | 1.70% |
| 5 | BERKSHIRE HATH-B | — | 3,870 | $1.95M | 1.33% |
| 6 | CONSTELLATION ENERGY CORP | — | 5,030 | $1.66M | 1.13% |
| 7 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 4,224 | $1.43M | 0.97% |
| 8 | SPDR S&P 500 ETF Trust | — | 2,083 | $1.43M | 0.97% |
| 9 | JPMORGAN CHASE and CO | — | 4,719 | $1.42M | 0.96% |
| 10 | INVESCO S&P 500 | XLG | 24,502 | $1.40M | 0.95% |
| 11 | ISH CORE EAFE | IEFA US | 14,033 | $1.38M | 0.94% |
| 12 | Vanguard Total International Stock ETF | VXUS | 14,627 | $1.23M | 0.83% |
| 13 | NORTHROP GRUMMAN CORP | — | 1,663 | $1.20M | 0.82% |
| 14 | APPLE INC | — | 4,478 | $1.18M | 0.80% |
| 15 | BROADCOM INC | — | 3,497 | $1.12M | 0.76% |
| 16 | Vanguard International Equity Index Funds FTSE EUROPE ETF | VGK | 11,837 | $1.07M | 0.72% |
| 17 | ALPHABET INC CL A | — | 3,420 | $1.07M | 0.72% |
| 18 | NVIDIA CORP | — | 6,008 | $1.06M | 0.72% |
| 19 | MICROSOFT CORP | — | 2,668 | $1.05M | 0.71% |
| 20 | AMAZON.COM INC | — | 4,785 | $1.00M | 0.68% |
| 21 | PALO ALTO NETWORKS INC | — | 6,565 | $977.66K | 0.66% |
| 22 | SCHWAB INTL EQUITY ETF MUTUAL FUND | SCHF | 33,891 | $916.07K | 0.62% |
| 23 | TAPESTRY INC | — | 5,825 | $905.61K | 0.61% |
| 24 | LILLY ELI and CO | — | 847 | $891.04K | 0.60% |
| 25 | iShares Core S&P 500 ETF | — | 1,244 | $857.59K | 0.58% |
| 26 | NUCOR CORP | — | 4,822 | $852.92K | 0.58% |
| 27 | CITIGROUP INC | — | 7,530 | $829.73K | 0.56% |
| 28 | WEYERHAEUSER CO | — | 33,456 | $820.68K | 0.56% |
| 29 | Vanguard S&P 500 ETF | — | 1,266 | $798.90K | 0.54% |
| 30 | SALESFORCE INC | — | 4,052 | $789.29K | 0.54% |
| 31 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 10,932 | $767.86K | 0.52% |
| 32 | PFIZER INC | — | 26,955 | $745.31K | 0.51% |
| 33 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,970 | $737.92K | 0.50% |
| 34 | ALPHABET INC CL C | — | 2,364 | $736.22K | 0.50% |
| 35 | AES CORP | — | 42,484 | $734.12K | 0.50% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 3,458 | $708.79K | 0.48% |
| 37 | PHILIP MORRIS INTL INC | — | 3,704 | $692.02K | 0.47% |
| 38 | INTL BUS MACH CORP | — | 2,805 | $673.79K | 0.46% |
| 39 | NETFLIX INC | — | 6,351 | $611.22K | 0.41% |
| 40 | ISHARES-C S&P MC | IJH | 8,344 | $596.51K | 0.40% |
| 41 | AMPHENOL CORPORATION CL A | — | 3,883 | $567.15K | 0.38% |
| 42 | VISA INC-CLASS A | — | 1,657 | $530.47K | 0.36% |
| 43 | ABBOTT LABS | — | 4,381 | $509.73K | 0.35% |
| 44 | BANK OF AMERICA CORPORATION | — | 10,152 | $505.87K | 0.34% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 969 | $504.96K | 0.34% |
| 46 | VANGUARD FTSE PACIFIC ETF MUTUAL FUND | VPL | 4,341 | $472.87K | 0.32% |
| 47 | MASTERCARD INC CL A | — | 895 | $462.90K | 0.31% |
| 48 | MCDONALDS CORP | — | 1,343 | $458.04K | 0.31% |
| 49 | ABBVIE INC | — | 1,956 | $453.95K | 0.31% |
| 50 | VANGUARD FTSE EM | — | 7,719 | $448.47K | 0.30% |
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