William John Sempolinski
109 holdingsFiling period: 2026-06-30Current AUM: $251.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 251.8K | $50.4M | $54.5M | 21.69% | -2,763 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 76.6K | $22.1M | $26.0M | 10.34% | -233 | 2026-06-30 |
| 3 | TBUX | T Rowe Price Exchange-Traded | 315.5K | $15.7M | $15.7M | 6.24% | +59.6K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 191.8K | $9.4M | $9.4M | 3.75% | +70.2K | 2026-06-30 |
| 5 | SGOV | iShares TR | 81.8K | $8.2M | $8.2M | 3.27% | +275 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 21.5K | $7.7M | $7.3M | 2.91% | +100 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 26.1K | $6.2M | $6.9M | 2.73% | -25 | 2026-06-30 |
| 8 | QUAL | iShares TR | 24.0K | $5.3M | $5.4M | 2.16% | +4.5K | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 7.9K | $5.2M | $4.3M | 1.71% | -- | 2026-06-30 |
| 10 | SOXX | iShares TR | 7.9K | $5.1M | $4.0M | 1.57% | +800 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 13.3K | $5.0M | $7.1M | 2.82% | -3,652 | 2026-06-30 |
| 12 | ITA | iShares TR | 19.9K | $4.8M | $4.1M | 1.63% | -1,165 | 2026-06-30 |
| 13 | MOAT | VanEck ETF Trust | 41.5K | $4.3M | $4.6M | 1.85% | -995 | 2026-06-30 |
| 14 | GRID | First TR Exchange-Traded FD | 19.4K | $3.7M | $3.3M | 1.30% | +2.8K | 2026-06-30 |
| 15 | NOBL | ProShares TR | 59.9K | $3.4M | $3.4M | 1.37% | +29.6K | 2026-06-30 |
| 16 | TCAF | T Rowe Price Exchange-Traded | 77.4K | $3.2M | $3.4M | 1.34% | +24.4K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 5.5K | $3.1M | $3.8M | 1.52% | -300 | 2026-06-30 |
| 18 | IGM | iShares TR | 18.5K | $3.0M | $3.0M | 1.18% | +11.3K | 2026-06-30 |
| 19 | AVEM | American Centy ETF TR | 31.0K | $3.0M | $2.8M | 1.10% | +9.0K | 2026-06-30 |
| 20 | FIW | First TR Exchange-Traded FD | 26.6K | $2.9M | $2.9M | 1.14% | +2.2K | 2026-06-30 |
| 21 | ITB | iShares TR | 26.5K | $2.8M | $2.3M | 0.92% | +1.4K | 2026-06-30 |
| 22 | RKLB | Rocket Lab Corp | 25.8K | $2.6M | $1.3M | 0.52% | -750 | 2026-06-30 |
| 23 | SHW | Sherwin Williams Co | 7.1K | $2.5M | $2.4M | 0.95% | -33 | 2026-06-30 |
| 24 | IVLU | iShares TR | 58.1K | $2.4M | $2.5M | 0.98% | -1,802 | 2026-06-30 |
| 25 | JXN | Jackson Financial Inc | 21.7K | $2.2M | $2.8M | 1.13% | +500 | 2026-06-30 |
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