Q2 2026 13F filing
Updated 31 days ago152 disclosed positions worth $283.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INCORPORATED | $35.8M | 123.7K | 12.61% | — |
| 2 | A AMZN AMAZON COM INCORPORATED | $23M | 96.6K | 8.11% | — |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $17.3M | 148.6K | 6.11% | — |
| 4 | B BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | $14.3M | 537.4K | 5.03% | — |
| 5 | N NVDA NVIDIA CORPORATION | $13M | 64.9K | 4.57% | — |
| 6 | T TSLA TESLA INCORPORATED | $8.8M | 21.0K | 3.12% | — |
| 7 | A ADBE ADOBE INCORPORATED | $7.4M | 36.2K | 2.62% | — |
| 8 | M MSFT MICROSOFT CORPORATION | $7.1M | 19.1K | 2.52% | — |
| 9 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $6.5M | 18.1K | 2.28% | — |
| 10 | F FPF FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6.2M | 129.2K | 2.19% | — |
| 11 | F FFA FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $5.7M | 96.0K | 2.02% | — |
| 12 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $5.2M | 7.5K | 1.82% | — |
| 13 | T TJX TJX COMPANIES INCORPORATED NEW | $5M | 32.9K | 1.76% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INCORPORATED | $4.7M | 4.7K | 1.67% | — |
| 15 | B BX BLACKSTONE INCORPORATED | $4.6M | 39.2K | 1.62% | — |
| 16 | ? N/A FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $4M | 73.4K | 1.43% | — |
| 17 | I INTC INTEL CORPORATION | $3.5M | 25.3K | 1.25% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.5M | 7.0K | 1.23% | — |
| 19 | ? N/A FT VEST U.S. EQUITY BUFFER - JANUARY | $3.2M | 58.6K | 1.14% | — |
| 20 | E ETN EATON CORPORATION PLC SHS (IRELAND) | $2.8M | 6.5K | 0.97% | — |
| 21 | V V VISA INCORPORATED COM CLASS A | $2.7M | 8.0K | 0.97% | — |
| 22 | L LLY ELI LILLY & COMPANY | $2.7M | 2.2K | 0.95% | — |
| 23 | F FPF FIRST TRUST CAPITAL STRENGTH ETF | $2.6M | 27.6K | 0.91% | — |
| 24 | K KBH KB HOME | $2.4M | 38.8K | 0.86% | — |
| 25 | F FPF FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | $2.4M | 124.4K | 0.85% | — |
| 26 | A AMD ADVANCED MICRO DEVICES INCORPORATED | $2.4M | 4.1K | 0.83% | — |
| 27 | A AMAT APPLIED MATLS INCORPORATED | $2.3M | 3.2K | 0.82% | — |
| 28 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $2.3M | 6.6K | 0.82% | — |
| 29 | A AVGO BROADCOM INCORPORATED | $2.2M | 5.8K | 0.77% | — |
| 30 | E EVT EATON VANCE TAX ADVT DIV INCM | $2.1M | 76.3K | 0.74% | — |
| 31 | ? N/A FT VEST U.S. EQUITY BUFFER ETF - MAY | $1.8M | 32.0K | 0.63% | — |
| 32 | F FPF FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.8M | 6.7K | 0.62% | — |
| 33 | ? N/A FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $1.7M | 32.0K | 0.61% | — |
| 34 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 4.6K | 0.60% | — |
| 35 | E EPDU ENTERPRISE PRODUCTS PARTNERS L P | $1.6M | 44.7K | 0.58% | — |
| 36 | S SNPS SYNOPSYS INCORPORATED | $1.6M | 3.5K | 0.56% | — |
| 37 | M META META PLATFORMS INCORPORATED CLASS A | $1.5M | 2.7K | 0.54% | — |
| 38 | ? N/A FT VEST NASDAQ-100 BUFFER ETF - MARCH | $1.5M | 40.1K | 0.53% | — |
| 39 | ? N/A FT VEST U.S. EQUITY BUFFER ETF - MARCH | $1.5M | 28.4K | 0.52% | — |
| 40 | U UNH UNITEDHEALTH GROUP INCORPORATED | $1.5M | 3.6K | 0.52% | — |
| 41 | ? N/A FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.4M | 23.4K | 0.49% | — |
| 42 | F FPF FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $1.3M | 15.8K | 0.45% | — |
| 43 | F FPF FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1.3M | 9.4K | 0.45% | — |
| 44 | J JPM-PM JPMORGAN CHASE & COMPANY | $1.2M | 3.6K | 0.41% | — |
| 45 | ? N/A FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.2M | 20.7K | 0.41% | — |
| 46 | V VRT VERTIV HOLDINGS COMPANY COM CLASS A | $1.1M | 3.4K | 0.40% | — |
| 47 | N NREF-PA NEXPOINT REAL ESTATE FIN INCORPORATED REIT | $1.1M | 72.4K | 0.40% | — |
| 48 | ? N/A FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | $1.1M | 40.3K | 0.39% | — |
| 49 | ? N/A FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $1.1M | 18.0K | 0.39% | — |
| 50 | D DFP FLAHERTY & CRUMRINE DYNAMIC PF SHS | $1.1M | 52.1K | 0.38% | — |