Q2 2026 13F filing
Updated 43 days ago206 disclosed positions worth $294.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $23.4M | 31.4K | 7.95% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $13.8M | 72.4K | 4.68% | — |
| 3 | V VGES VANGUARD INDEX FDS | $10.8M | 112.3K | 3.67% | — |
| 4 | E ETHA ISHARES TR | $9M | 12.0K | 3.06% | — |
| 5 | ? N/A COLUMBIA SELIGM PREM TECH GR | $8.7M | 160.9K | 2.94% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $8M | 135.3K | 2.71% | — |
| 7 | Q QQQ INVESCO QQQ TR | $7.5M | 10.1K | 2.53% | — |
| 8 | B BSTZ BLACKROCK ETF TRUST | $6.5M | 236.1K | 2.22% | — |
| 9 | V VGES VANGUARD INDEX FDS | $5.8M | 15.7K | 1.97% | — |
| 10 | L LLY ELI LILLY & CO | $5.4M | 4.5K | 1.83% | — |
| 11 | V VGES VANGUARD INDEX FDS | $5.3M | 24.4K | 1.81% | — |
| 12 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 472.1K | 1.75% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.8M | 143.0K | 1.64% | — |
| 14 | V VGES VANGUARD INDEX FDS | $4.7M | 6.8K | 1.58% | — |
| 15 | A AAPL APPLE INC | $4.6M | 16.0K | 1.57% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $4.3M | 51.8K | 1.45% | — |
| 17 | C CRF CORNERSTONE TOTAL RETURN FD | $4.3M | 594.2K | 1.45% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $4.1M | 76.9K | 1.39% | — |
| 19 | V VGES VANGUARD STAR FDS | $4M | 46.4K | 1.34% | — |
| 20 | I IVZ INVESCO ACTVELY MNGD ETC FD | $3.8M | 241.3K | 1.30% | — |
| 21 | E ETHA ISHARES TR | $3.7M | 48.5K | 1.27% | — |
| 22 | E EVT EATON VANCE TAX-ADVANTAGED G | $3.5M | 114.1K | 1.19% | — |
| 23 | V V VISA INC | $2.9M | 8.5K | 0.99% | — |
| 24 | M MSFT MICROSOFT CORP | $2.9M | 7.8K | 0.99% | — |
| 25 | E ETHA ISHARES TR | $2.9M | 63.3K | 0.99% | — |
| 26 | E ETHA ISHARES TR | $2.9M | 30.5K | 0.98% | — |
| 27 | E ETHA ISHARES TR | $2.8M | 29.2K | 0.96% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 50.7K | 0.92% | — |
| 29 | E EXG EATON VANCE TAX-MANAGED BUY- | $2.6M | 175.2K | 0.88% | — |
| 30 | E ETHA BLACKROCK ETF TRUST | $2.5M | 36.7K | 0.85% | — |
| 31 | E ETHA ISHARES TR | $2.5M | 32.3K | 0.84% | — |
| 32 | ? N/A BLACKROCK ETF TRUST | $2.4M | 95.3K | 0.83% | — |
| 33 | E ETHA ISHARES INC | $2.4M | 28.9K | 0.81% | — |
| 34 | B BLK ISHARES TR | $2.3M | 21.5K | 0.80% | — |
| 35 | ? N/A ISHARES TR | $2.3M | 24.9K | 0.77% | — |
| 36 | E ETHA ISHARES TR | $2.3M | 10.3K | 0.77% | — |
| 37 | B BLK ISHARES TR | $2.2M | 20.5K | 0.76% | — |
| 38 | E ETHA ISHARES TR | $2.1M | 12.9K | 0.72% | — |
| 39 | E ETHA ISHARES TR | $2M | 16.3K | 0.69% | — |
| 40 | E ETHA ISHARES TR | $2M | 6.8K | 0.69% | — |
| 41 | E ETHA INVESCO EXCHANGE TRADED FD T | $2M | 22.1K | 0.68% | — |
| 42 | V VGES VANGUARD CHARLOTTE FDS | $2M | 40.8K | 0.67% | — |
| 43 | N NVDA NVIDIA CORPORATION | $1.9M | 9.4K | 0.64% | — |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.61% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $1.8M | 29.3K | 0.61% | — |
| 46 | V VGES VANGUARD BD INDEX FDS | $1.7M | 22.9K | 0.57% | — |
| 47 | B BX VANGUARD SPECIALIZED FUNDS | $1.7M | 7.1K | 0.57% | — |
| 48 | E ETHA ISHARES TR | $1.7M | 4.8K | 0.56% | — |
| 49 | I IVZ INVESCO EXCH TRADED FD TR II | $1.7M | 22.1K | 0.56% | — |
| 50 | A AMZN AMAZON COM INC | $1.6M | 6.7K | 0.54% | — |