Holders — by stockHoldings — by fund
James T. Borello RIA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002157919
$463.1M
disclosed book value
1,208
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGUSCAPITAL GROUP CORE EQUITY ET | 960,968 | $42.7M | 9.2% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 671,069 | $33.1M | 7.1% |
| 3 | SPYGSPDR SERIES TRUST | 268,615 | $32.0M | 6.9% |
| 4 | SPDWSPDR INDEX SHS FDS | 536,888 | $27.1M | 5.8% |
| 5 | SPTMSPDR SERIES TRUST | 280,281 | $25.4M | 5.5% |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | 33 | $24.7M | 5.3% |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 682,590 | $23.6M | 5.1% |
| 8 | SPMDSPDR SERIES TRUST | 262,201 | $17.7M | 3.8% |
| 9 | TDVGT ROWE PRICE EXCHANGE-TRADED | 334,050 | $16.4M | 3.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 21,542 | $16.1M | 3.5% |
| 11 | DFASDIMENSIONAL ETF TRUST | 162,844 | $13.4M | 2.9% |
| 12 | TCAFT ROWE PRICE EXCHANGE-TRADED | 302,168 | $12.4M | 2.7% |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 260,412 | $12.3M | 2.7% |
| 14 | TCHPT ROWE PRICE EXCHANGE-TRADED | 206,194 | $10.3M | 2.2% |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 111,054 | $9.0M | 1.9% |
| 16 | SPSMSPDR SERIES TRUST | 113,218 | $6.5M | 1.4% |
| 17 | QQQINVESCO QQQ TR | 8,654 | $6.4M | 1.4% |
| 18 | JNJJOHNSON & JOHNSON | 24,126 | $6.1M | 1.3% |
| 19 | CGGOCAPITAL GROUP GBL GROWTH EQT | 143,592 | $6.1M | 1.3% |
| 20 | AIRRFIRST TR EXCHANGE TRADED FD | 44,073 | $5.9M | 1.3% |
| 21 | SPEMSPDR INDEX SHS FDS | 107,770 | $5.6M | 1.2% |
| 22 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,819 | $4.8M | 1% |
| 23 | RDVIFIRST TR EXCHANGE-TRADED FD | 156,967 | $4.6M | 1% |
| 24 | AZOAUTOZONE INC | 933 | $3.0M | 0.6% |
| 25 | POCTINNOVATOR ETFS TRUST | 62,240 | $2.9M | 0.6% |
| 26 | TGRWT ROWE PRICE EXCHANGE-TRADED | 59,011 | $2.8M | 0.6% |
| 27 | TEQIT ROWE PRICE EXCHANGE-TRADED | 54,065 | $2.7M | 0.6% |
| 28 | COWZPACER FDS TR | 42,095 | $2.6M | 0.6% |
| 29 | SPYVSPDR SERIES TRUST | 41,132 | $2.5M | 0.5% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,731 | $2.4M | 0.5% |
| 31 | AVUVAMERICAN CENTY ETF TR | 17,976 | $2.2M | 0.5% |
| 32 | AAPLAPPLE INC | 7,637 | $2.2M | 0.5% |
| 33 | GRIDFIRST TR EXCHANGE-TRADED FD | 11,039 | $2.1M | 0.5% |
| 34 | PJULINNOVATOR ETFS TRUST | 41,068 | $2.0M | 0.4% |
| 35 | PMAYINNOVATOR ETFS TRUST | 48,015 | $2.0M | 0.4% |
| 36 | TMSLT ROWE PRICE EXCHANGE-TRADED | 43,790 | $1.9M | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 8,359 | $1.7M | 0.4% |
| 38 | GOOGALPHABET INC | 4,629 | $1.6M | 0.4% |
| 39 | FTNTFORTINET INC | 10,335 | $1.6M | 0.3% |
| 40 | ALVAUTOLIV INC | 13,646 | $1.6M | 0.3% |
| 41 | CNHCNH INDL N V | 130,100 | $1.5M | 0.3% |
| 42 | MISLFIRST TR EXCHANGE-TRADED FD | 31,871 | $1.5M | 0.3% |
| 43 | BOXXEA SERIES TRUST | 11,542 | $1.4M | 0.3% |
| 44 | SPYDSPDR SERIES TRUST | 27,148 | $1.3M | 0.3% |
| 45 | MSFTMICROSOFT CORP | 3,463 | $1.3M | 0.3% |
| 46 | PJANINNOVATOR ETFS TRUST | 25,968 | $1.3M | 0.3% |
| 47 | PDECINNOVATOR ETFS TRUST | 26,428 | $1.2M | 0.3% |
| 48 | PNOVINNOVATOR ETFS TRUST | 27,335 | $1.2M | 0.3% |
| 49 | GOOGLALPHABET INC | 3,157 | $1.1M | 0.2% |
| 50 | BNYBANK OF NY MELLON CORP | 7,548 | $1.1M | 0.2% |
| 51 | CSCOCISCO SYS INC | 9,027 | $1.1M | 0.2% |
| 52 | PMARINNOVATOR ETFS TRUST | 22,135 | $1.1M | 0.2% |
| 53 | CGBLCAPITAL GROUP CORE BALANCED | 27,759 | $1.1M | 0.2% |
| 54 | PSEPINNOVATOR ETFS TRUST | 22,555 | $1.0M | 0.2% |
| 55 | PJUNINNOVATOR ETFS TRUST | 20,880 | $902,642 | 0.2% |
| 56 | AMZNAMAZON COM INC | 3,415 | $813,931 | 0.2% |
| 57 | MFSIMFS ACTIVE EXCHANGE TRADED F | 24,490 | $795,435 | 0.2% |
| 58 | TCALT ROWE PRICE EXCHANGE-TRADED | 33,946 | $753,604 | 0.2% |
| 59 | PFEBINNOVATOR ETFS TRUST | 17,213 | $741,192 | 0.2% |
| 60 | AITAPPLIED INDL TECHNOLOGIES IN | 1,866 | $631,028 | 0.1% |
| 61 | TTETOTALENERGIES SE | 7,438 | $578,379 | 0.1% |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 2,569 | $575,328 | 0.1% |
| 63 | SDVDFIRST TR EXCHANGE-TRADED FD | 24,318 | $561,505 | 0.1% |
| 64 | NVSNOVARTIS AG | 3,560 | $557,923 | 0.1% |
| 65 | AVGOBROADCOM INC | 1,468 | $554,538 | 0.1% |
| 66 | UNPUNION PAC CORP | 1,924 | $523,197 | 0.1% |
| 67 | SGOVISHARES TR | 5,129 | $516,294 | 0.1% |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,250 | $492,748 | 0.1% |
| 69 | DFAIDIMENSIONAL ETF TRUST | 11,015 | $454,369 | 0.1% |
| 70 | ONON SEMICONDUCTOR CORP | 4,677 | $442,163 | 0.1% |
| 71 | KOFCOCA-COLA FEMSA SAB DE CV | 4,120 | $437,750 | 0.1% |
| 72 | PAUGINNOVATOR ETFS TRUST | 9,521 | $434,538 | 0.1% |
| 73 | JPMJPMORGAN CHASE & CO | 1,324 | $433,385 | 0.1% |
| 74 | FVFIRST TR EXCHANGE TRADED FD | 5,658 | $429,329 | 0.1% |
| 75 | XOMEXXON MOBIL CORP | 3,064 | $418,910 | 0.1% |
| 76 | MUMICRON TECHNOLOGY INC | 359 | $414,390 | 0.1% |
| 77 | FDLFIRST TR EXCHANGE-TRADED FD | 8,344 | $406,019 | 0.1% |
| 78 | ASMLASML HLDG NV | 204 | $405,846 | 0.1% |
| 79 | PAPRINNOVATOR ETFS TRUST | 9,200 | $388,240 | 0.1% |
| 80 | TSLATESLA INC | 906 | $381,064 | 0.1% |
| 81 | EMREMERSON ELEC CO | 2,594 | $371,351 | 0.1% |
| 82 | METAMETA PLATFORMS INC | 658 | $370,645 | 0.1% |
| 83 | MFSGMFS ACTIVE EXCHANGE TRADED F | 11,909 | $360,458 | 0.1% |
| 84 | TOUST ROWE PRICE EXCHANGE-TRADED | 9,217 | $353,656 | 0.1% |
| 85 | SPYMSPDR SERIES TRUST | 3,928 | $345,193 | 0.1% |
| 86 | RODMLATTICE STRATEGIES TR | 8,526 | $344,536 | 0.1% |
| 87 | IAPRINNOVATOR ETFS TRUST | 10,326 | $342,926 | 0.1% |
| 88 | LLYELI LILLY & CO | 280 | $335,841 | 0.1% |
| 89 | ULUNILEVER PLC | 5,293 | $318,201 | 0.1% |
| 90 | IVVISHARES TR | 424 | $317,529 | 0.1% |
| 91 | ETNEATON CORP PLC | 731 | $311,494 | 0.1% |
| 92 | AMDADVANCED MICRO DEVICES INC | 531 | $308,463 | 0.1% |
| 93 | MMM3M CO | 1,808 | $292,771 | 0.1% |
| 94 | AXPAMERICAN EXPRESS CO | 863 | $291,862 | 0.1% |
| 95 | ABBVABBVIE INC | 1,152 | $289,889 | 0.1% |
| 96 | BFRZINNOVATOR ETFS TRUST | 10,097 | $272,922 | 0.1% |
| 97 | IJHISHARES TR | 3,375 | $260,246 | 0.1% |
| 98 | VVISA INC | 741 | $254,230 | 0.1% |
| 99 | RRYDER SYS INC | 956 | $252,288 | 0.1% |
| 100 | IJULINNOVATOR ETFS TRUST | 6,906 | $248,409 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.