Q2 2026 13F filing
Updated 31 days ago188 disclosed positions worth $116.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $4M | 5.9K | 3.46% | — |
| 2 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.6M | 156.2K | 3.09% | — |
| 3 | S STK COLUMBIA SELIGM PREM TECH GR | $2.9M | 54.4K | 2.51% | — |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.5M | 85.4K | 2.15% | — |
| 5 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $2.5M | 134.6K | 2.15% | — |
| 6 | A ADX ADAMS DIVERSIFIED EQUITY FD | $2.2M | 85.5K | 1.87% | — |
| 7 | U UTF COHEN & STEERS INFRASTRUCTUR | $2.2M | 78.3K | 1.85% | — |
| 8 | V VGES VANGUARD WORLD FD | $2M | 16.6K | 1.70% | — |
| 9 | E EXG EATON VANCE TAX-MANAGED BUY- | $1.8M | 123.4K | 1.57% | — |
| 10 | A AAPL APPLE INC | $1.8M | 6.3K | 1.55% | — |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.8M | 29.2K | 1.54% | — |
| 12 | ? N/A THE ALGER ETF TRUST | $1.7M | 69.0K | 1.47% | — |
| 13 | ? N/A ROYCE SMALL CAP TRUST INC | $1.7M | 90.6K | 1.44% | — |
| 14 | G GOOGN ALPHABET INC | $1.7M | 4.6K | 1.42% | — |
| 15 | M MSFT MICROSOFT CORP | $1.5M | 4.0K | 1.27% | — |
| 16 | A AMZN AMAZON COM INC | $1.5M | 6.1K | 1.24% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.2K | 1.19% | — |
| 18 | A ASGI ABRDN GLOBAL INFRA INCOME FU | $1.3M | 56.5K | 1.13% | — |
| 19 | A AOD ABRDN TOTAL DYNAMIC DIVIDEND | $1.3M | 125.9K | 1.11% | — |
| 20 | L LMT HANCOCK JOHN FINL OPPTYS | $1.2M | 30.8K | 1.04% | — |
| 21 | S STEW SRH TOTAL RETURN FUND INC | $1.1M | 61.9K | 0.95% | — |
| 22 | P PDI PIMCO ETF TR | $1M | 38.9K | 0.89% | — |
| 23 | E ETHA ISHARES TR | $1M | 10.7K | 0.88% | — |
| 24 | M MNST MONSTER BEVERAGE CORP NEW | $1M | 10.5K | 0.87% | — |
| 25 | ? N/A ISHARES TR | $953K | 18.8K | 0.82% | — |
| 26 | V VGES VANGUARD INDEX FDS | $940K | 11.7K | 0.81% | — |
| 27 | W WMT WALMART INC | $938K | 8.3K | 0.80% | — |
| 28 | A ASGI ABRDN GLOBAL PREMIER PPTYS F | $929K | 78.5K | 0.80% | — |
| 29 | M META META PLATFORMS INC | $925K | 1.6K | 0.79% | — |
| 30 | H HODL VANECK ETF TRUST | $912K | 72.0K | 0.78% | — |
| 31 | M MAIN MAIN STR CAP CORP | $885K | 17.1K | 0.76% | — |
| 32 | M MSCI MSCI INC | $824K | 1.5K | 0.71% | — |
| 33 | F FPF FIRST TR EXCHANGE-TRADED FD | $820K | 6.7K | 0.70% | — |
| 34 | M MPLXP MPLX LP | $805K | 14.3K | 0.69% | — |
| 35 | A AMGN AMGEN INC | $791K | 2.2K | 0.68% | — |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $781K | 834 | 0.67% | — |
| 37 | ? N/A INNOVATOR ETFS TRUST | $780K | 16.0K | 0.67% | — |
| 38 | ? N/A INNOVATOR ETFS TRUST | $778K | 18.0K | 0.67% | — |
| 39 | Q QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $773K | 25.6K | 0.66% | — |
| 40 | T TBLD THORNBURG INCM BUILDER OPP T | $761K | 34.5K | 0.65% | — |
| 41 | B BX BLACKSTONE INC | $753K | 6.4K | 0.65% | — |
| 42 | C COR CENCORA INC | $743K | 2.6K | 0.64% | — |
| 43 | G GL-PD GLOBE LIFE INC | $740K | 4.1K | 0.63% | — |
| 44 | P PG PROCTER & GAMBLE CO | $723K | 4.9K | 0.62% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $712K | 7.8K | 0.61% | — |
| 46 | P PK PARK HOTELS & RESORTS INC | $686K | 48.2K | 0.59% | — |
| 47 | I IAU ISHARES GOLD TR | $685K | 9.1K | 0.59% | — |
| 48 | E ETHA ISHARES TR | $675K | 4.6K | 0.58% | — |
| 49 | V VGES VANGUARD INDEX FDS | $670K | 3.1K | 0.57% | — |
| 50 | P PTY PIMCO CORPORATE & INCOME OPP | $667K | 55.4K | 0.57% | — |