Markowski Investments 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
SSPDR SERIES TRUSTSPYG	8.02%	—	$36.4M	306,162	$0	+306,162	New Buy
VVANGUARD WORLD FDVGT	6.32%	—	$28.7M	240,132	$0	+240,132	New Buy
VVANGUARD SPECIALIZED FUNDSVIG	5.6%	—	$25.4M	107,534	$0	+107,534	New Buy
VVANGUARD WHITEHALL FDSVYM	5.03%	—	$22.8M	144,471	$0	+144,471	New Buy
JJANUS HENDERSONJAAA	4.53%	—	$20.6M	407,951	$0	+407,951	New Buy
APPLE INCAAPL	4.29%	—	$19.5M	67,359	$0	+67,359	New Buy
IINVESCO EXCHANGE TRADED FD TXSMO	4.03%	—	$18.3M	195,594	$0	+195,594	New Buy
IISHARES TRPFF	3.69%	—	$16.8M	549,635	$0	+549,635	New Buy
JJANUS DETROIT STR TRJBBB	3%	—	$13.6M	287,639	$0	+287,639	New Buy
VVANGUARD WHITEHALL FDSVYMI	2.95%	—	$13.4M	136,539	$0	+136,539	New Buy
CCAPITAL GRP FIXED INCM ETF TCGMS	2.84%	—	$12.9M	471,323	$0	+471,323	New Buy
VVANGUARD INDEX FDSVUG	2.69%	—	$12.2M	141,952	$0	+141,952	New Buy
GGOLDMAN SACHS ETF TRGINC	2.65%	—	$12.0M	202,683	$0	+202,683	New Buy
ALPHABET INCGOOGL	2.62%	—	$11.9M	33,347	$0	+33,347	New Buy
NVIDIA CORPORATIONNVDA	2.33%	—	$10.6M	52,829	$0	+52,829	New Buy
GGOLDMAN SACHS ETF TRGINC	2.3%	—	$10.4M	187,992	$0	+187,992	New Buy
VVANGUARD INDEX FDSVNQ	2.28%	—	$10.3M	107,210	$0	+107,210	New Buy
PPACER FDS TRCOWZ	2.04%	—	$9.2M	148,707	$0	+148,707	New Buy
MICROSOFT CORPMSFT	1.83%	—	$8.3M	22,269	$0	+22,269	New Buy
AMAZON COM INCAMZN	1.74%	—	$7.9M	33,248	$0	+33,248	New Buy
JPMORGAN CHASE & COJPM	1.62%	—	$7.4M	22,514	$0	+22,514	New Buy
VVANGUARD INDEX FDSVTV	1.13%	—	$5.1M	23,613	$0	+23,613	New Buy
GOLDMAN SACHS GROUP INCGS	1.07%	—	$4.8M	4,793	$0	+4,793	New Buy
BROADCOM INCAVGO	1.03%	—	$4.7M	12,425	$0	+12,425	New Buy
AAlphabet Inc Class CGOOG	1.03%	—	$4.7M	13,245	$0	+13,245	New Buy
AVANTIS INTLNGG	0.83%	—	$3.8M	42,103	$0	+42,103	New Buy
WELLS FARGO CO NEWWFC	0.8%	—	$3.7M	44,188	$0	+44,188	New Buy
SSELECT SECTOR SPDR TRXLK	0.78%	—	$3.6M	18,635	$0	+18,635	New Buy
DUKE ENERGY CORP NEWDUK	0.75%	—	$3.4M	26,866	$0	+26,866	New Buy
FFIRST TRUSTCIBR	0.7%	—	$3.2M	35,607	$0	+35,607	New Buy
CHEVRON CORPORATIONCVX	0.7%	—	$3.2M	19,293	$0	+19,293	New Buy
META PLATFORMS INCMETA	0.64%	—	$2.9M	5,152	$0	+5,152	New Buy
CATERPILLAR INCCAT	0.64%	—	$2.9M	2,722	$0	+2,722	New Buy
ABBVIE INCABBV	0.59%	—	$2.7M	10,631	$0	+10,631	New Buy
PROCTER & GAMBLE COPG	0.57%	—	$2.6M	17,646	$0	+17,646	New Buy
PALO ALTOPANW	0.51%	—	$2.3M	6,732	$0	+6,732	New Buy
ELI LILLY & COLLY	0.48%	—	$2.2M	1,821	$0	+1,821	New Buy
COSTCO WHOLESALE CORPORATIONCOST	0.47%	—	$2.1M	2,265	$0	+2,265	New Buy
EXXON MOBIL CORPXOM	0.47%	—	$2.1M	15,471	$0	+15,471	New Buy
VVANGUARD WORLD FDVAW	0.45%	—	$2.1M	8,961	$0	+8,961	New Buy
BBONDBLOXX ETF TRUSTPCMM	0.45%	—	$2.0M	40,974	$0	+40,974	New Buy
VISA INCV	0.42%	—	$1.9M	5,617	$0	+5,617	New Buy
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG	0.36%	—	$1.6M	48,386	$0	+48,386	New Buy
JJ P MORGAN EXCHANGE TRADED FJEPI	0.36%	—	$1.6M	28,886	$0	+28,886	New Buy
ENBRIDGE INCENB	0.36%	—	$1.6M	29,798	$0	+29,798	New Buy
COCA COLA COKO	0.32%	—	$1.5M	18,155	$0	+18,155	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	0.31%	—	$1.4M	2,773	$0	+2,773	New Buy
LOCKHEED MARTIN CORPLMT	0.3%	—	$1.4M	2,677	$0	+2,677	New Buy
UBER TECHNOLOGIES INCUBER	0.29%	—	$1.3M	18,464	$0	+18,464	New Buy
WELLTOWER INC COMWELL	0.29%	—	$1.3M	5,720	$0	+5,720	New Buy

Markowski Investments

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