CALABASAS · Last Updated: Q1 2026
AUM
$147.09MHoldings
Filings
ISHARES TR
IWF · 9.5%ISHARES TR
IWR · 8.8%ISHARES TR
IWD · 8.3%VANGUARD INDEX FDS
VNQ · 7.1%Technology
4.8%
Industrials
1.6%
Financial Services
1.1%
Communication Services
1.1%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 5/29/2026 | 48 | $147,091,877 | IWF IWR IWD VNQ |
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Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ISHARES TR | IWF | 464287614 | New | 32,711 | 0 | +32,711 |
| SPDR GOLD TR | 78463V107 | New | 30,381 | 0 | +30,381 | |
| ISHARES TR | IWR | 464287499 | New | 132,678 | 0 | +132,678 |
| ISHARES TR | IWD | 464287598 | New | 57,373 | 0 | +57,373 |
| VANGUARD INDEX FDS | VNQ | 922908553 | New | 117,761 | 0 | +117,761 |
| VANGUARD INDEX FDS | VB | 922908751 | New | 35,096 | 0 | +35,096 |
| VANGUARD BD INDEX FDS | BSV | 921937827 | New | 102,371 | 0 | +102,371 |
| VANGUARD INDEX FDS | VTV | 922908744 | New | 38,099 | 0 | +38,099 |
| VANGUARD INDEX FDS | VUG | 922908736 | New | 16,095 | 0 | +16,095 |
| VANGUARD INDEX FDS | VO | 922908629 | New | 20,182 | 0 | +20,182 |
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