Karras Company, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Karras Company, Inc. reported 61 stock positions worth $110.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.3%) and Alphabet Class A (GOOGL, 7.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 15 and reduced 40. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Akre Focus ETF (AKRE, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- ROY, UT
- CIK
- 0002109847
- Portfolio Value
- $110.3M (Q2 2026)
- SEC Filing
- 0002109847-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 61 stocks · $110.3M
| RSP Invesco S&P 500 Equal Weight | 16.39% | 84,980 | $18.1M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 8.27% | 287,846 | $9.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 7.27% | 22,430 | $8.0M | Reduce -0.9% |
| GLW Corning Inc. | 6.48% | 27,978 | $7.1M | Reduce -10.6% |
| AVGO Broadcom Inc. | 6.45% | 18,851 | $7.1M | Reduce -3.4% |
| AAPL Apple Inc. | 4.21% | 16,070 | $4.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.17% | 2,315 | $4.6M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 3.88% | 17,948 | $4.3M | Add +4.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.66% | 32,916 | $2.9M | Add +22.7% |
| TMO Thermo Fisher Scientific Inc. | 2.33% | 5,128 | $2.6M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.24% | 8,782 | $2.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.23% | 7,518 | $2.5M | Reduce -0.5% |
| AZN Astrazeneca PLC | 2.00% | 11,623 | $2.2M | New |
| TSLA Tesla Inc. | 1.90% | 4,982 | $2.1M | Reduce -7.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.76% | 36,425 | $1.9M | Reduce -35.5% |
| GS Goldman Sachs Group Inc. | 1.38% | 1,506 | $1.5M | Reduce -5.6% |
| V Visa Inc. Class A | 1.31% | 4,216 | $1.4M | Add +6.8% |
| UBER Uber Technologies Inc. | 1.29% | 19,723 | $1.4M | Add +3.8% |
| EPD Enterprise Products Partners | 1.21% | 36,344 | $1.3M | Reduce -2.1% |
| ALL Allstate Corp. | 1.16% | 5,393 | $1.3M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 12,850 | $1.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.11% | 10,405 | $1.2M | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 1.11% | 7,285 | $1.2M | Reduce -0.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 1.08% | 28,420 | $1.2M | Add +44.8% |
| EQIX Equinix Inc. | 1.07% | 1,138 | $1.2M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 1.07% | 2,307 | $1.2M | Reduce -2.2% |
| VST Vistra Corp. | 0.96% | 6,688 | $1.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.83% | 3,618 | $919K | Reduce -6.1% |
| ORCL Oracle Corp. | 0.80% | 6,036 | $885K | Reduce -1.5% |
| DELL Dell Technologies -C | 0.68% | 1,729 | $746K | Reduce -19.8% |
| XOM Exxon Mobil Corp. | 0.65% | 5,273 | $721K | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.63% | 7,291 | $692K | Reduce -3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.62% | 15,000 | $685K | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 7,176 | $685K | Add +7.7% |
| DE Deere & Co. | 0.62% | 1,072 | $680K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.57% | 6,380 | $633K | Reduce -25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,230 | $615K | Reduce -6.4% |
| HD Home Depot Inc. | 0.56% | 1,740 | $614K | Reduce -19.8% |
| UNP Union Pacific Corp. | 0.54% | 2,171 | $591K | Reduce -1.4% |
| SNX TD Synnex Corp. | 0.53% | 2,199 | $588K | Reduce -14.2% |
| MMSI Merit Medical Systems Inc. | 0.50% | 7,950 | $551K | Reduce -31.0% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 7,598 | $427K | Reduce -1.3% |
| CI The Cigna Group | 0.37% | 1,496 | $412K | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 583 | $400K | Add +40.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 918 | $382K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.32% | 2,846 | $354K | Add +40.0% |
| LIN Linde PLC | 0.31% | 662 | $343K | Add +5.3% |
| AMGN Amgen Inc. | 0.31% | 933 | $338K | Reduce -5.8% |
| WMT Walmart Inc. | 0.30% | 2,933 | $332K | Reduce -10.1% |
| SOFI Sofi Technologies Inc. | 0.27% | 16,600 | $298K | Reduce -2.6% |
| BX Blackstone Inc. | 0.26% | 2,480 | $292K | Add +10.3% |
| FANG Diamondback Energy Inc. | 0.25% | 1,558 | $274K | Reduce -4.2% |
| CRM Salesforce Inc. | 0.23% | 1,654 | $259K | Reduce -57.6% |
| CPA Copa Holdings SA Class A | 0.22% | 1,564 | $243K | New |
| MCK McKesson Corp. | 0.22% | 320 | $242K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 935 | $239K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 987 | $233K | Reduce -2.5% |
| NUV Nuveen Municipal Value | 0.20% | 23,486 | $217K | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 287 | $215K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.12% | 11,297 | $133K | Add +8.8% |
| CRCT Cricut Inc. Class A | 0.08% | 20,000 | $88K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AKRE Akre Focus ETF | Reduce -35.5% | 1.76% | −1.27 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 8.27% | −0.92 |
| CRM Salesforce Inc. | Reduce -57.6% | 0.23% | −0.50 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 16.39% | −0.48 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 1.11% | −0.45 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 1.07% | −0.38 |
| NOW ServiceNow Inc. | Reduce -25.5% | 0.57% | −0.33 |
| MMSI Merit Medical Systems Inc. | Reduce -31.0% | 0.50% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.65% | −0.27 |
| COP Conocophillips | Sold out | 0.00% | −0.25 |
| EPD Enterprise Products Partners | Reduce -2.1% | 1.21% | −0.21 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.21 |
| HD Home Depot Inc. | Reduce -19.8% | 0.56% | −0.17 |
| TSLA Tesla Inc. | Reduce -7.4% | 1.90% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.83% | −0.12 |
| EQIX Equinix Inc. | Reduce -4.9% | 1.07% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.80% | −0.11 |
| WMT Walmart Inc. | Reduce -10.1% | 0.30% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 1.12% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.4% | 0.63% | −0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.3% | 0.62% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 0.56% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -4.2% | 0.25% | −0.08 |
| VST Vistra Corp. | Reduce -1.7% | 0.96% | −0.08 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.31% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 0.39% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.23% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.21% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.54% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -2.6% | 0.27% | −0.00 |
| DE Deere & Co. | Reduce -0.9% | 0.62% | −0.00 |
| ALL Allstate Corp. | Reduce -2.3% | 1.16% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -5.6% | 1.38% | +0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 4.21% | +0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.35% | +0.09 |
| SNX TD Synnex Corp. | Reduce -14.2% | 0.53% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 1.11% | +0.24 |
| DELL Dell Technologies -C | Reduce -19.8% | 0.68% | +0.32 |
| AVGO Broadcom Inc. | Reduce -3.4% | 6.45% | +0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 7.27% | +0.67 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.0% | 4.17% | +0.80 |
| GLW Corning Inc. | Reduce -10.6% | 6.48% | +2.16 |
Portfolio Buys Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | New | 2.00% | +2.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +22.7% | 2.66% | +0.38 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +44.8% | 1.08% | +0.28 |
| AMZN Amazon.com Inc. | Add +4.1% | 3.88% | +0.24 |
| CPA Copa Holdings SA Class A | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +2.7% | 2.24% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +40.8% | 0.36% | +0.11 |
| V Visa Inc. Class A | Add +6.8% | 1.31% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +7.7% | 0.62% | +0.04 |
| CI The Cigna Group | Add +14.4% | 0.37% | +0.02 |
| NUV Nuveen Municipal Value | Add +11.3% | 0.20% | +0.00 |
| BX Blackstone Inc. | Add +10.3% | 0.26% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +8.8% | 0.12% | +0.00 |
| LIN Linde PLC | Add +5.3% | 0.31% | −0.01 |
| ACN Accenture PLC Class A | Add +40.0% | 0.32% | −0.09 |
| UBER Uber Technologies Inc. | Add +3.8% | 1.29% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 2.33% | −0.12 |