Q2 2026 13F filing
Updated 53 days ago222 disclosed positions worth $595.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIDELITY MERRIMACK STR TR | $36M | 791.7K | 6.04% | Added(+5.9%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $30.8M | 695.0K | 5.17% | Added(+0.1%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29.5M | 582.5K | 4.95% | Added(+18.5%) |
| 4 | ? N/A ISHARES TR | $23.5M | 264.3K | 3.95% | Added(+17.4%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $21M | 168.0K | 3.52% | Added(+9.9%) |
| 6 | V VGES VANGUARD INDEX FDS | $15.3M | 41.5K | 2.58% | Added(+9.9%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $15.3M | 159.1K | 2.58% | Added(+13.0%) |
| 8 | ? N/A ISHARES TR | $15.1M | 288.0K | 2.53% | Added(+7.3%) |
| 9 | ? N/A ISHARES TR | $14.6M | 145.3K | 2.45% | Added(+112.2%) |
| 10 | ? N/A PIMCO ETF TR | $14.3M | 537.8K | 2.39% | Added(+1.5%) |
| 11 | A AAPL APPLE INC | $13.5M | 46.5K | 2.26% | Added(+6.6%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 220.2K | 2.00% | Added(+12.6%) |
| 13 | S STGW STAGWELL INC | $11.6M | 1.56M | 1.94% | Trimmed(-0.0%) |
| 14 | ? N/A VANGUARD CHARLOTTE FDS | $11.5M | 237.2K | 1.93% | Added(+5.1%) |
| 15 | ? N/A VANECK ETF TRUST | $10.2M | 576.1K | 1.72% | Trimmed(-3.7%) |
| 16 | N NVDA NVIDIA CORPORATION | $9.9M | 49.7K | 1.67% | Added(+18.2%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $9.5M | 106.0K | 1.59% | Trimmed(-0.3%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $9.3M | 113.4K | 1.56% | Trimmed(-0.6%) |
| 19 | I IAU ISHARES GOLD TR | $8.3M | 109.4K | 1.39% | Added(+10.2%) |
| 20 | F FPF FIRST TR EXCHANGE-TRADED FD | $7M | 78.1K | 1.18% | Added(+6.6%) |
| 21 | A AMZN AMAZON COM INC | $6.9M | 29.0K | 1.16% | Added(+4.2%) |
| 22 | F FPF FIRST TR EXCHANGE TRADED FD | $6.9M | 51.4K | 1.15% | Added(+6.8%) |
| 23 | ? N/A USCF ETF TR | $6.2M | 235.6K | 1.05% | Added(+7.4%) |
| 24 | M MSFT MICROSOFT CORP | $6.2M | 16.6K | 1.04% | Added(+10.3%) |
| 25 | F FPF FIRST TR EXCHANGE-TRADED FD | $6M | 31.5K | 1.01% | Added(+7.6%) |
| 26 | F FPF FIRST TR EXCHANGE TRADED FD | $5.8M | 71.9K | 0.98% | Trimmed(-10.4%) |
| 27 | F FPF FIRST TR EXCHANGE TRAD FD VI | $5.8M | 213.1K | 0.97% | Added(+3.0%) |
| 28 | E ETHA ISHARES TR | $5.8M | 55.4K | 0.97% | Trimmed(-0.3%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 60.9K | 0.93% | Added(+8.3%) |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $5.5M | 7.4K | 0.92% | Trimmed(-0.6%) |
| 31 | C CVS CVS HEALTH CORP | $5M | 48.3K | 0.84% | Added(+10.2%) |
| 32 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.8M | 50.6K | 0.80% | Trimmed(-5.0%) |
| 33 | ? N/A PIMCO ETF TR | $4.2M | 41.8K | 0.71% | Trimmed(-18.0%) |
| 34 | A AVGO BROADCOM INC | $4.2M | 11.0K | 0.70% | Trimmed(-0.5%) |
| 35 | G GOOGN ALPHABET INC | $4.1M | 11.6K | 0.69% | Trimmed(-1.7%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 106.0K | 0.69% | Trimmed(-1.1%) |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $4M | 4.3K | 0.67% | Added(+4.4%) |
| 38 | ? N/A VANGUARD MUN BD FDS | $4M | 37.9K | 0.67% | Added(+245.7%) |
| 39 | E ENS ENERSYS | $3.9M | 16.9K | 0.66% | Added(+9.7%) |
| 40 | ? N/A PIMCO ETF TR | $3.9M | 77.2K | 0.65% | Added(+26.2%) |
| 41 | G GLD SPDR GOLD TR | $3.9M | 10.5K | 0.65% | Trimmed(-1.8%) |
| 42 | ? N/A COHEN & STEERS ETF TRUST | $3.9M | 135.9K | 0.65% | Added(+28.1%) |
| 43 | S SYF-PB SYNCHRONY FINANCIAL | $3.7M | 48.2K | 0.62% | Added(+16.6%) |
| 44 | R ROKU ROKU INC | $3.5M | 25.1K | 0.58% | Added(+8.8%) |
| 45 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.5M | 67.6K | 0.58% | Added(+26.0%) |
| 46 | ? N/A DBX ETF TR | $3.4M | 76.4K | 0.57% | Added(+1.2%) |
| 47 | F FPF FIRST TR EXCH TRADED FD III | $3.3M | 64.8K | 0.56% | Added(+26.3%) |
| 48 | K KLAC KLA CORP | $3.3M | 10.9K | 0.55% | Added(+833.5%) |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $3.1M | 61.3K | 0.52% | Added(+11.1%) |
| 50 | F FPF FIRST TR EXCHANGE TRADED FD | $3.1M | 55.1K | 0.52% | — |