Hardworking Capital Advisors

Hardworking Capital Advisors as of March 31, 2026

Portfolio Holdings for Hardworking Capital Advisors

Hardworking Capital Advisors holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.3 $8.9M 176k 50.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $6.1M 60k 100.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 5.0 $5.3M 106k 50.12
Apple (AAPL) 4.4 $4.7M 19k 253.79
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 3.7 $3.9M 80k 48.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 3.6 $3.9M 87k 44.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.6 $3.8M 82k 46.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $2.9M 57k 50.95
Spdr Series Trust State Street Spd (BIL) 2.7 $2.9M 31k 91.64
Amazon (AMZN) 2.6 $2.8M 13k 208.27
Ishares U S Etf Tr Short Duration B (NEAR) 2.6 $2.7M 54k 50.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.1M 7.4k 287.54
Innovator Etfs Trust Uncapped Bitcoin (QBF) 2.0 $2.1M 124k 17.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.9 $2.0M 46k 43.96
Microsoft Corporation (MSFT) 1.7 $1.8M 4.8k 370.18
Spdr Series Trust State Street Spd (SDY) 1.5 $1.6M 11k 145.94
Ishares Tr Trust Ishare 0-1 (SHV) 1.4 $1.5M 14k 110.39
Amgen (AMGN) 1.4 $1.5M 4.3k 351.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $1.5M 15k 100.19
Intercontinental Exchange (ICE) 1.3 $1.3M 8.5k 157.28
McDonald's Corporation (MCD) 1.2 $1.3M 4.2k 310.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.2 $1.3M 30k 41.83
Tractor Supply Company (TSCO) 1.2 $1.2M 27k 45.30
Wal-Mart Stores (WMT) 1.1 $1.2M 9.7k 124.28
Pepsi (PEP) 1.1 $1.2M 7.7k 155.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.2M 22k 54.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.1M 1.9k 597.55
Rollins (ROL) 1.1 $1.1M 21k 53.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 3.5k 320.81
Procter & Gamble Company (PG) 1.0 $1.0M 7.1k 144.44
Public Storage (PSA) 0.9 $1.0M 3.7k 270.90
Costco Wholesale Corporation (COST) 0.9 $1000k 1.0k 996.49
NVIDIA Corporation (NVDA) 0.9 $977k 5.6k 174.41
Meta Platforms Cl A (META) 0.9 $943k 1.6k 572.27
Johnson & Johnson (JNJ) 0.9 $912k 3.7k 244.42
Colgate-Palmolive Company (CL) 0.9 $908k 11k 85.23
Oracle Corporation (ORCL) 0.8 $901k 6.1k 147.12
Fastenal Company (FAST) 0.8 $899k 19k 46.40
Quest Diagnostics Incorporated (DGX) 0.8 $888k 4.5k 195.99
Coca-Cola Company (KO) 0.8 $872k 12k 76.05
Starbucks Corporation (SBUX) 0.8 $860k 9.6k 89.59
Illinois Tool Works (ITW) 0.8 $846k 3.3k 260.26
Home Depot (HD) 0.8 $813k 2.5k 328.84
Automatic Data Processing (ADP) 0.7 $789k 3.9k 203.19
Mccormick & Co Com Non Vtg (MKC) 0.7 $767k 15k 50.44
Smucker J M Com New (SJM) 0.7 $762k 7.9k 96.44
AutoZone (AZO) 0.7 $757k 224.00 3377.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $748k 19k 40.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $673k 8.7k 77.11
Msci (MSCI) 0.6 $658k 1.2k 539.06
Zacks Trust Focus Growth Etf (GROZ) 0.6 $637k 23k 27.57
TJX Companies (TJX) 0.6 $634k 4.0k 159.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $630k 13k 48.05
3M Company (MMM) 0.6 $593k 4.1k 145.23
Monster Beverage Corp (MNST) 0.5 $563k 7.8k 72.46
Thermo Fisher Scientific (TMO) 0.5 $544k 1.1k 491.55
AmerisourceBergen (COR) 0.5 $543k 1.7k 314.18
Visa Com Cl A (V) 0.5 $542k 1.8k 302.27
Global Payments (GPN) 0.5 $537k 8.0k 67.30
Equity Lifestyle Properties (ELS) 0.5 $522k 8.4k 62.42
Mastercard Incorporated Cl A (MA) 0.5 $517k 1.0k 499.70
Comcast Corp Cl A (CMCSA) 0.5 $516k 18k 28.71
Jack Henry & Associates (JKHY) 0.5 $509k 3.2k 158.05
Intuit (INTU) 0.5 $509k 1.2k 432.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $509k 6.9k 73.64
Novo-nordisk A S Adr (NVO) 0.5 $505k 14k 36.75
Netflix (NFLX) 0.4 $481k 5.0k 96.15
Hershey Company (HSY) 0.4 $463k 2.2k 207.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $435k 2.1k 205.80
Church & Dwight (CHD) 0.4 $418k 4.5k 93.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $416k 5.3k 78.41
Globe Life (GL) 0.4 $406k 2.9k 139.17
Donaldson Company (DCI) 0.4 $391k 4.6k 84.87
General Mills (GIS) 0.4 $388k 10k 37.22
Boston Scientific Corporation (BSX) 0.4 $376k 6.0k 62.75
Casey's General Stores (CASY) 0.3 $366k 503.00 727.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $296k 4.6k 64.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $264k 5.6k 46.95
Mettler-Toledo International (MTD) 0.2 $262k 208.00 1261.20
Check Point Software Tech Lt Ord (CHKP) 0.2 $252k 1.8k 142.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $246k 426.00 577.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $223k 3.2k 68.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $219k 2.8k 77.18