Q2 2026 13F filing
Updated 37 days ago2,339 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $98.3M | 143.1K | 6.56% | Added(+510996.4%) |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $64.7M | 273.4K | 4.32% | Added(+3369.2%) |
| 3 | N NOC JANUS DETROIT STR TR | $58.2M | 1.15M | 3.88% | Added(+4600.5%) |
| 4 | P PDI PIMCO ETF TR | $56.6M | 561.9K | 3.78% | Trimmed(-0.8%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $48.6M | 969.4K | 3.24% | Added(+1.9%) |
| 6 | E ETHA BLACKROCK ETF TRUST II | $47.3M | 903.2K | 3.15% | Added(+1.2%) |
| 7 | A AAPL APPLE INC | $40.7M | 140.8K | 2.72% | Added(+140722.0%) |
| 8 | ? N/A BNY MELLON ETF TRUST II | $36.3M | 1.08M | 2.42% | Trimmed(-3.2%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $31M | 832.6K | 2.07% | Trimmed(-12.1%) |
| 10 | N NOC NORTHROP GRUMMAN CORP | $23.7M | 46.6K | 1.58% | Added(+11632.5%) |
| 11 | N NVDA NVIDIA CORPORATION | $23M | 115.1K | 1.54% | Added(+3703.6%) |
| 12 | E ETHA ISHARES TR | $22.3M | 179.5K | 1.49% | Added(+358942.0%) |
| 13 | V VGES VANGUARD TAX-MANAGED FDS | $19.2M | 268.8K | 1.28% | Added(+21543.2%) |
| 14 | V VGES VANGUARD INDEX FDS | $18.9M | 51.0K | 1.26% | Added(+318750.0%) |
| 15 | S STT-PG SPDR SERIES TRUST | $16.5M | 180.1K | 1.10% | Added(+46918.8%) |
| 16 | ? N/A HARBOR ETF TRUST | $15M | 512.3K | 1.00% | Added(+5.3%) |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $14.6M | 137.6K | 0.98% | Added(+5.6%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $14.2M | 113.8K | 0.95% | Added(+947875.0%) |
| 19 | ? N/A SCHWAB STRATEGIC TR | $13.8M | 137.4K | 0.92% | Trimmed(-20.7%) |
| 20 | S STT-PG SPDR SERIES TRUST | $13.4M | 153.0K | 0.90% | Added(+8020.8%) |
| 21 | P PDI PIMCO ETF TR | $13M | 489.3K | 0.87% | Added(+134703.0%) |
| 22 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $12.7M | 253.0K | 0.85% | Trimmed(-73.4%) |
| 23 | V VGES VANGUARD INDEX FDS | $12.5M | 18.3K | 0.84% | Added(+65139.3%) |
| 24 | V VGES VANGUARD INDEX FDS | $11.2M | 139.5K | 0.75% | Added(+4649400.0%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $11.2M | 116.4K | 0.75% | Added(+38313.5%) |
| 26 | G GOOGN ALPHABET INC | $10.6M | 29.7K | 0.71% | Added(+8003.0%) |
| 27 | F FPF FIRST TR EXCHANGE TRADED FD | $10.5M | 438.6K | 0.70% | Added(+24807.9%) |
| 28 | M MSFT MICROSOFT CORP | $9M | 24.0K | 0.60% | Added(+591.0%) |
| 29 | A AMZN AMAZON COM INC | $8.8M | 36.8K | 0.58% | Added(+607.7%) |
| 30 | K KOLD PROSHARES TR | $8.7M | 179.9K | 0.58% | Added(+5.8%) |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $8M | 37.6K | 0.53% | Added(+30.9%) |
| 32 | G GS-PD GOLDMAN SACHS ETF TR | $7.7M | 130.4K | 0.52% | Added(+4.5%) |
| 33 | G GOOGN ALPHABET INC | $7.6M | 21.4K | 0.51% | Added(+1243.1%) |
| 34 | J JNJ JOHNSON & JOHNSON | $7.4M | 29.1K | 0.49% | Added(+23.5%) |
| 35 | E ETHA ISHARES TR | $6.9M | 252.5K | 0.46% | Added(+30576.4%) |
| 36 | E ETHA ISHARES INC | $6.2M | 74.3K | 0.41% | Added(+15191.8%) |
| 37 | A ARCC SPDR SERIES TRUST | $5.8M | 100.5K | 0.39% | Added(+3.5%) |
| 38 | S STT-PG SPDR SERIES TRUST | $5.6M | 64.1K | 0.38% | Added(+3302.7%) |
| 39 | A AVGO BROADCOM INC | $5.4M | 14.2K | 0.36% | Added(+1798.0%) |
| 40 | B BLK ISHARES TR | $5.2M | 33.1K | 0.35% | Added(+3123.9%) |
| 41 | F FIS FIDELITY MERRIMACK STR TR | $5.1M | 111.9K | 0.34% | Added(+98056.1%) |
| 42 | ? N/A INVESCO EXCH TRADED FD TR II | $5M | 84.3K | 0.33% | Added(+1024.3%) |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $5M | 15.2K | 0.33% | Added(+7657.1%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $5M | 215.0K | 0.33% | Added(+21503200.0%) |
| 45 | L LLY ELI LILLY & CO | $4.6M | 3.8K | 0.31% | Added(+534.8%) |
| 46 | V VGES VANGUARD INDEX FDS | $4.5M | 15.0K | 0.30% | Added(+187487.5%) |
| 47 | S STT-PG SPDR SERIES TRUST | $4.4M | 37.4K | 0.30% | Added(+85.5%) |
| 48 | S STT-PG SPDR SERIES TRUST | $4.4M | 48.6K | 0.29% | Trimmed(-0.5%) |
| 49 | P PDI PIMCO ETF TR | $4.3M | 47.1K | 0.29% | Added(+3289.3%) |
| 50 | V VGES VANGUARD INDEX FDS | $4.3M | 49.7K | 0.29% | Added(+74140.3%) |