Q2 2026 13F filing
Updated 50 days ago305 disclosed positions worth $942M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PUTNAM ETF TRUST | $132.9M | 2.61M | 14.11% | Added(+14.3%) |
| 2 | E ETHA ISHARES TR | $61.2M | 622.2K | 6.49% | Added(+182.3%) |
| 3 | ? N/A DIAMOND HILL FUNDS | $55.8M | 4.31M | 5.92% | Added(+44.0%) |
| 4 | ? N/A EA SERIES TRUST | $36.7M | 1.43M | 3.90% | Added(+19.1%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $35.4M | 702.1K | 3.76% | Added(+0.6%) |
| 6 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $25.6M | 845.4K | 2.72% | Added(+29.4%) |
| 7 | E ETHA ISHARES TR | $24.5M | 323.7K | 2.60% | Added(+0.8%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $23M | 678.5K | 2.44% | Added(+1.6%) |
| 9 | A AAPL APPLE INC | $22.9M | 79.1K | 2.43% | Added(+2.3%) |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $22.4M | 227.3K | 2.38% | Added(+32.0%) |
| 11 | N NVR NVR INC | $20.1M | 3.0K | 2.13% | Trimmed(-0.7%) |
| 12 | ? N/A GMO ETF TRUST | $20M | 480.7K | 2.12% | Added(+20.0%) |
| 13 | ? N/A VIRTUS ETF TR II | $18.2M | 726.2K | 1.93% | Added(+17.1%) |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.6M | 82.7K | 1.87% | Added(+10.4%) |
| 15 | X XOM EXXON MOBIL CORP | $17.2M | 125.6K | 1.82% | Trimmed(-0.4%) |
| 16 | E ERIE ERIE INDTY CO | $15.7M | 65.6K | 1.67% | Unchanged |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.9M | 25.7K | 1.37% | Added(+2.5%) |
| 18 | ? N/A INVESTMENT MANAGERS SER TR I | $11.7M | 292.6K | 1.25% | Added(+101.1%) |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.4M | 169.3K | 1.21% | Added(+43.9%) |
| 20 | E ETHA ISHARES TR | $11M | 142.8K | 1.17% | Added(+3.2%) |
| 21 | ? N/A FEDERATED HERMES ETF TRUST | $9.9M | 395.8K | 1.05% | Added(+8.5%) |
| 22 | L LLY ELI LILLY & CO | $9.7M | 8.1K | 1.03% | Added(+1.5%) |
| 23 | P PPG PPG INDS INC | $9.6M | 79.4K | 1.02% | Added(+0.2%) |
| 24 | M MSFT MICROSOFT CORP | $8.9M | 23.8K | 0.94% | Added(+1.6%) |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $7M | 9.4K | 0.75% | Added(+0.5%) |
| 26 | B B BARRICK MNG CORP | $6.5M | 177.8K | 0.69% | — |
| 27 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 80.9K | 0.69% | Added(+407.7%) |
| 28 | C CAT CATERPILLAR INC | $6.5M | 6.1K | 0.69% | Trimmed(-3.7%) |
| 29 | ? N/A RBB FUND TRUST | $6.1M | 125.6K | 0.65% | Added(+12.8%) |
| 30 | ? N/A PARNASSUS INCOME FDS | $5.8M | 201.1K | 0.61% | Added(+23.4%) |
| 31 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.7M | 72.4K | 0.60% | Added(+53.0%) |
| 32 | G GOOGN ALPHABET INC | $5.5M | 15.5K | 0.58% | Added(+2.8%) |
| 33 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $5.2M | 102.6K | 0.56% | Trimmed(-0.1%) |
| 34 | ? N/A ADVISORS INNER CIRCLE FD III | $5.1M | 192.0K | 0.54% | Added(+50.8%) |
| 35 | G GOOGN ALPHABET INC | $4.8M | 13.4K | 0.51% | Added(+7.6%) |
| 36 | ? N/A VANGUARD SCOTTSDALE FDS | $4.7M | 16.4K | 0.50% | Trimmed(-2.2%) |
| 37 | V VGES VANGUARD INDEX FDS | $4.5M | 51.7K | 0.47% | Added(+547.4%) |
| 38 | A AVGO BROADCOM INC | $4M | 10.5K | 0.42% | Added(+2.5%) |
| 39 | S SNPS SYNOPSYS INC | $3.9M | 8.8K | 0.42% | Added(+0.0%) |
| 40 | V VGES VANGUARD INDEX FDS | $3.9M | 48.3K | 0.41% | Added(+344.8%) |
| 41 | M MRK MERCK & CO INC | $3.9M | 30.0K | 0.41% | Added(+1.0%) |
| 42 | V VGES VANGUARD INDEX FDS | $3.7M | 17.0K | 0.39% | Added(+0.9%) |
| 43 | ? N/A ISHARES TR | $3.6M | 35.5K | 0.39% | Trimmed(-0.5%) |
| 44 | V VGES VANGUARD INDEX FDS | $3.6M | 11.9K | 0.38% | Added(+2.2%) |
| 45 | E ETHA ISHARES TR | $3.6M | 4.8K | 0.38% | Added(+4.3%) |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $3.5M | 12.6K | 0.37% | Added(+5.2%) |
| 47 | A AMZN AMAZON COM INC | $3.5M | 14.7K | 0.37% | Added(+12.2%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $3.4M | 10.3K | 0.36% | Added(+2.8%) |
| 49 | N NVDA NVIDIA CORPORATION | $3.3M | 16.3K | 0.35% | Added(+30.3%) |
| 50 | ? N/A ISHARES TR | $3.2M | 63.3K | 0.34% | Trimmed(-3.0%) |