Q2 2026 13F filing
Updated 71 days ago27 disclosed positions worth $186.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S Schwab U.S. Large-Cap Growth ETF | $56.2M | 1.66M | 30.16% | Added(+6.8%) |
| 2 | ? N/A JPMorgan US Value Factor ETF | $36.8M | 627.1K | 19.75% | Added(+4.8%) |
| 3 | S Schwab Fundamental International Large Company Index | $22.9M | 433.9K | 12.29% | Added(+2.7%) |
| 4 | I Invesco S&P MidCap Momentum ET | $21.2M | 124.8K | 11.40% | Added(+4.0%) |
| 5 | ? N/A Invesco S&P International Developed Momentum ETF | $20.6M | 341.3K | 11.05% | Added(+6.0%) |
| 6 | E iShares 1-5 Year Investment Grade Corporate Bond ETF | $13.3M | 252.8K | 7.12% | Added(+2.8%) |
| 7 | S State Street SPDR Dow Jones REIT ETF | $10.4M | 92.0K | 5.58% | Added(+3.0%) |
| 8 | I iShares Bitcoin Trust ETF | $3.6M | 108.1K | 1.93% | Added(+21.1%) |
| 9 | N NVR Inc | $279K | 41 | 0.15% | Unchanged |
| 10 | X Exxon Mobil Corp | $248K | 1.8K | 0.13% | Unchanged |
| 11 | T Timken Co/The | $230K | 1.6K | 0.12% | — |
| 12 | N Northrop Grumman Corp | $136K | 268 | 0.07% | Unchanged |
| 13 | P Procter & Gamble CO/THE | $135K | 920 | 0.07% | Unchanged |
| 14 | T Thermo Fisher Scientific Inc | $85K | 170 | 0.05% | Unchanged |
| 15 | A Amazon.com Inc | $76K | 319 | 0.04% | — |
| 16 | B Boston Scientific Corp | $76K | 1.8K | 0.04% | — |
| 17 | D Deere & Co | $23K | 37 | 0.01% | Unchanged |
| 18 | H Huntington Ingalls Industries Inc | $12K | 44 | 0.01% | Unchanged |
| 19 | V Valero Energy Corp | $11K | 43 | 0.01% | Unchanged |
| 20 | A American Electric Power Co Inc | $6K | 43 | 0.00% | Unchanged |
| 21 | C Bristol-Myers Squibb Co | $4K | 64 | 0.00% | Unchanged |
| 22 | H Halliburton Co | $3K | 100 | 0.00% | Unchanged |
| 23 | P Pfizer Inc | $2K | 75 | 0.00% | Unchanged |
| 24 | E Invesco Nasdaq 100 ETF | $909 | 3 | 0.00% | Unchanged |
| 25 | S Schwab US Dividend Equity ETF | $666 | 21 | 0.00% | Unchanged |
| 26 | ? N/A Xtrackers MSCI EAFE Hedged Equity ETF | $273 | 5 | 0.00% | Unchanged |
| 27 | V Vanguard S&P Small-Cap 600 Value ETF | $235 | 2 | 0.00% | Unchanged |