13F-HR filed by CacheTech Inc.
CacheTech Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 169 holding rows worth $617,525,993.
- Accession
- 0002013390-26-000003
- Filer
- CIK 2013390
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 169 entries on the cover page, a total value of $617,525,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,525,993 with VALUE read as dollars as filed, 13F file number 028-24255. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdams Wealth Management
- included managerJCG ADVISORY GROUP, LLC
- included managerVAULTIS PRIVATE WEALTH LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,417,905 | $71,158,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,265 | $31,651,730 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,564 | $23,534,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 93,509 | $17,930,298 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 132,084 | $16,079,958 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 380,878 | $16,065,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 865,083 | $15,978,085 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 242,478 | $12,587,053 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 124,173 | $12,517,880 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,525 | $12,036,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 450,536 | $11,452,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,984 | $11,201,794 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,713 | $11,047,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,610 | $10,785,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,216 | $10,525,104 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 108,682 | $9,550,973 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 154,043 | $9,148,639 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 158,146 | $9,055,440 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 152,792 | $9,051,409 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,112 | $8,980,048 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 241,632 | $8,835,272 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,467 | $8,628,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,534 | $8,443,236 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,894 | $8,251,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 176,013 | $7,876,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 90,002 | $7,537,690 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,820 | $7,027,578 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 147,420 | $6,980,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,892 | $6,334,554 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 181,313 | $6,324,197 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 80,695 | $6,141,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,355 | $6,080,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,391 | $5,439,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,107 | $5,398,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 100,967 | $5,304,825 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,177 | $5,203,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,747 | $5,183,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,723 | $4,930,694 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,552 | $4,632,997 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,816 | $4,413,234 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 315,460 | $4,353,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,950 | $4,287,211 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,569 | $4,059,397 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,442 | $4,008,890 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,972 | $4,004,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,093 | $3,952,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,257 | $3,950,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,323 | $3,864,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,214 | $3,764,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,806 | $3,672,790 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,148 | $3,633,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,888 | $3,534,580 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,539 | $3,499,271 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,124 | $3,496,823 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,515 | $3,318,201 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 41,629 | $3,150,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,323 | $3,017,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,068 | $2,583,964 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,799 | $2,309,418 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 42,918 | $2,272,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,903 | $2,195,529 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,350 | $2,153,163 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 87,954 | $1,962,254 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,204 | $1,943,134 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,104 | $1,805,359 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,562 | $1,799,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,391 | $1,760,906 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,843 | $1,734,771 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,756 | $1,721,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,962 | $1,668,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,180 | $1,627,959 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,577 | $1,624,839 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,178 | $1,605,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,211 | $1,542,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,692 | $1,537,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,627 | $1,525,837 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,359 | $1,507,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,472 | $1,464,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,780 | $1,427,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,315 | $1,400,344 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,572 | $1,336,585 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,830 | $1,328,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,339 | $1,303,653 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,548 | $1,251,019 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50,623 | $1,248,363 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,650 | $1,247,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,610 | $1,160,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,294 | $1,138,648 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,884 | $1,123,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,151 | $1,113,246 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,374 | $1,091,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,563 | $1,085,720 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,514 | $1,075,629 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,500 | $1,059,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,315 | $1,052,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,338 | $1,002,710 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,763 | $940,687 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,275 | $932,868 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,195 | $932,141 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 62,059 | $929,024 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,525 | $909,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,895 | $894,188 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,340 | $870,988 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,711 | $846,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,988 | $818,705 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,760 | $781,925 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,288 | $777,438 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,754 | $776,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,754 | $773,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,194 | $773,521 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,255 | $772,917 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,339 | $771,308 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,984 | $765,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,165 | $756,053 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,808 | $731,860 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,594 | $728,206 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,759 | $709,089 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,807 | $706,129 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,586 | $692,997 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,552 | $675,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,600 | $674,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,025 | $662,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,901 | $646,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,960 | $622,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,758 | $594,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,429 | $543,942 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 36,000 | $509,760 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,474 | $498,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,732 | $479,562 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,526 | $466,780 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,019 | $460,618 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 35,613 | $443,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,704 | $432,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328 | $393,946 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,072 | $392,419 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,565 | $372,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,597 | $358,451 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,433 | $358,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 962 | $354,382 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,092 | $333,256 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,447 | $326,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,260 | $320,002 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,853 | $303,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 963 | $291,905 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,367 | $285,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,690 | $281,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,310 | $272,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $268,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,966 | $236,898 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,299 | $234,866 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,031 | $234,006 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,291 | $229,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,559 | $226,578 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,250 | $223,635 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,382 | $220,809 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,516 | $220,695 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,255 | $217,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 803 | $217,059 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,275 | $215,560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $207,210 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,701 | $203,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 586 | $201,051 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,810 | $161,501 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,685 | $122,599 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 31,060 | $115,854 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 24,017 | $88,142 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 39,565 | $37,982 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 17,740 | $15,783 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 20,280 | $5,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013390-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |