Q2 2026 13F filing
Updated 30 days ago571 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $343.7M | 2.89M | 8.43% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $300.2M | 4.94M | 7.36% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $257.5M | 6.98M | 6.32% | — |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $241.6M | 1.27M | 5.93% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $201.6M | 4.00M | 4.94% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $160.1M | 5.33M | 3.93% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $137.2M | 3.80M | 3.36% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $111.4M | 4.75M | 2.73% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $104.9M | 1.96M | 2.57% | — |
| 10 | S STT-PG SSGA ACTIVE ETF TR | $90.5M | 2.25M | 2.22% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $84.4M | 1.02M | 2.07% | — |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $72M | 1.24M | 1.77% | — |
| 13 | S STT-PG SPDR INDEX SHS FDS | $69.1M | 1.34M | 1.70% | — |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $60.3M | 379.8K | 1.48% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $57.5M | 310.3K | 1.41% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $49.8M | 2.23M | 1.22% | — |
| 17 | A AAPL SELECT SECTOR SPDR TR | $49.5M | 596.2K | 1.21% | — |
| 18 | E ETHA ISHARES TR | $49.1M | 403.2K | 1.20% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $47.7M | 406.7K | 1.17% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $47.2M | 913.3K | 1.16% | — |
| 21 | V VGES VANGUARD INTL EQUITY INDEX F | $43.8M | 283.9K | 1.07% | — |
| 22 | A AAPL APPLE INC | $42.7M | 147.6K | 1.05% | — |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $41.9M | 1.58M | 1.03% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $40.2M | 913.4K | 0.99% | — |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $40M | 531.4K | 0.98% | — |
| 26 | F FPF FIRST TR EXCH TRADED FD III | $39.1M | 2.18M | 0.96% | — |
| 27 | N NVDA NVIDIA CORPORATION | $39M | 194.8K | 0.96% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $37.7M | 1.53M | 0.92% | — |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $35M | 326.7K | 0.86% | — |
| 30 | B BX VANGUARD SPECIALIZED FUNDS | $33M | 139.3K | 0.81% | — |
| 31 | ? N/A GLOBAL X FDS | $29.8M | 404.3K | 0.73% | — |
| 32 | S STT-PG SPDR SERIES TRUST | $28.3M | 1.08M | 0.69% | — |
| 33 | V VGES VANGUARD WHITEHALL FDS | $27.8M | 412.9K | 0.68% | — |
| 34 | C CRDO DIMENSIONAL ETF TRUST | $26.7M | 648.3K | 0.66% | — |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $26.4M | 320.1K | 0.65% | — |
| 36 | S STT-PG SPDR SERIES TRUST | $24.9M | 806.6K | 0.61% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $24.4M | 955.6K | 0.60% | — |
| 38 | M MSFT MICROSOFT CORP | $21.4M | 57.4K | 0.52% | — |
| 39 | V VGES VANGUARD INDEX FDS | $21.3M | 107.9K | 0.52% | — |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $21.1M | 416.0K | 0.52% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $20.1M | 632.4K | 0.49% | — |
| 42 | S STT-PG SPDR SERIES TRUST | $19.5M | 222.0K | 0.48% | — |
| 43 | A AMZN AMAZON COM INC | $17.4M | 73.0K | 0.43% | — |
| 44 | V VGES VANGUARD INDEX FDS | $16.1M | 52.6K | 0.40% | — |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $16M | 455.6K | 0.39% | — |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $15.6M | 394.9K | 0.38% | — |
| 47 | Q QCOM PACER FDS TR | $15.5M | 249.4K | 0.38% | — |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $15.1M | 284.0K | 0.37% | — |
| 49 | N NFLX DIMENSIONAL ETF TRUST | $14.7M | 364.8K | 0.36% | — |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $14.5M | 320.1K | 0.36% | — |