Q2 2026 13F filing
Updated 52 days ago259 disclosed positions worth $808.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ETF SER SOLUTIONS | $85.2M | 1.42M | 10.53% | Trimmed(-0.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $82.7M | 223.4K | 10.22% | Added(+1.1%) |
| 3 | E ETHA ISHARES TR | $72.1M | 705.4K | 8.91% | Added(+17.1%) |
| 4 | V VGES VANGUARD INDEX FDS | $53.8M | 221.4K | 6.65% | Added(+4.2%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $39M | 547.9K | 4.83% | Added(+3.7%) |
| 6 | V VGES VANGUARD STAR FDS | $37.9M | 443.8K | 4.69% | Trimmed(-0.6%) |
| 7 | U UNP UNION PAC CORP | $22.3M | 81.9K | 2.75% | Trimmed(-3.6%) |
| 8 | A AMZN AMAZON COM INC | $22.2M | 93.2K | 2.75% | Trimmed(-0.2%) |
| 9 | V VGES VANGUARD INDEX FDS | $20.2M | 29.5K | 2.50% | Trimmed(-4.7%) |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $19.4M | 383.5K | 2.40% | Trimmed(-18.0%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $17.6M | 212.1K | 2.17% | Added(+0.1%) |
| 12 | A AAPL APPLE INC | $14.9M | 51.5K | 1.84% | Trimmed(-6.0%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $13.6M | 389.2K | 1.69% | Added(+4.0%) |
| 14 | E ETHA ISHARES TR | $11M | 14.8K | 1.37% | Added(+2.0%) |
| 15 | P PSLV SPROTT ASSET MANAGEMENT LP | $10.7M | 565.3K | 1.32% | Unchanged |
| 16 | V VGES VANGUARD INDEX FDS | $10.2M | 46.7K | 1.26% | Added(+8.4%) |
| 17 | G GOOGN ALPHABET INC | $9.6M | 27.2K | 1.19% | Trimmed(-0.6%) |
| 18 | V VGES VANGUARD INTL EQUITY INDEX F | $9.5M | 159.6K | 1.18% | Added(+0.7%) |
| 19 | M MSFT MICROSOFT CORP | $7.7M | 20.7K | 0.95% | Trimmed(-3.7%) |
| 20 | ? N/A SCHWAB STRATEGIC TR | $7.2M | 300.0K | 0.90% | Trimmed(-0.2%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $7.1M | 21.7K | 0.88% | Added(+0.8%) |
| 22 | N NVDA NVIDIA CORPORATION | $6.9M | 34.6K | 0.85% | Trimmed(-1.0%) |
| 23 | V VGES VANGUARD INDEX FDS | $6.5M | 21.3K | 0.80% | Trimmed(-2.4%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $5.3M | 7.1K | 0.65% | Trimmed(-0.6%) |
| 25 | P PHYS SPROTT ASSET MANAGEMENT LP | $5.2M | 170.9K | 0.64% | Unchanged |
| 26 | V VGES VANGUARD INTL EQUITY INDEX F | $4.2M | 49.8K | 0.52% | Added(+0.3%) |
| 27 | E ETHA ISHARES TR | $3.8M | 55.8K | 0.47% | Trimmed(-0.5%) |
| 28 | M MU MICRON TECHNOLOGY INC | $3.8M | 3.3K | 0.47% | Trimmed(-3.7%) |
| 29 | B BAC-PS BANK AMERICA CORP | $3.7M | 64.6K | 0.45% | Trimmed(-0.7%) |
| 30 | E EW EDWARDS LIFESCIENCES CORP | $3.6M | 39.7K | 0.44% | Trimmed(-0.8%) |
| 31 | M MTB-PH M & T BK CORP | $3.6M | 15.1K | 0.44% | Trimmed(-0.0%) |
| 32 | H HKHC LISTED FDS TR | $3.6M | 71.4K | 0.44% | Added(+21.6%) |
| 33 | E ETHA ISHARES TR | $3.4M | 25.0K | 0.42% | Trimmed(-1.7%) |
| 34 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 0.42% | Added(+0.6%) |
| 35 | W WMT WALMART INC | $3.2M | 28.3K | 0.40% | Trimmed(-4.2%) |
| 36 | L LLY ELI LILLY & CO | $3M | 2.5K | 0.37% | Added(+2.4%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $3M | 73.7K | 0.37% | Added(+18.8%) |
| 38 | A ARMK ARAMARK | $2.9M | 51.5K | 0.36% | Added(+0.0%) |
| 39 | C CAT CATERPILLAR INC | $2.9M | 2.7K | 0.36% | Trimmed(-7.5%) |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.9M | 60.2K | 0.36% | Trimmed(-0.3%) |
| 41 | J JNJ ISHARES TR | $2.9M | 35.1K | 0.36% | Trimmed(-2.9%) |
| 42 | I IBIT ISHARES BITCOIN TRUST ETF | $2.8M | 83.5K | 0.34% | Trimmed(-2.1%) |
| 43 | K KO COCA COLA CO | $2.8M | 33.9K | 0.34% | Added(+0.6%) |
| 44 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 21.2K | 0.33% | Added(+4.8%) |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.3K | 0.33% | Added(+8.2%) |
| 46 | B BTC GRAYSCALE BITCOIN MINI TR ET | $2.6M | 99.2K | 0.32% | Added(+0.0%) |
| 47 | W WK WORKIVA INC | $2.6M | 53.0K | 0.32% | Unchanged |
| 48 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.9K | 0.31% | Trimmed(-1.3%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 27.2K | 0.30% | Trimmed(-9.3%) |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $2.1M | 2.3K | 0.26% | Added(+1.7%) |