Q2 2026 13F filing
Updated 58 days ago155 disclosed positions worth $276.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $35M | 46.8K | 12.65% | Added(+2.1%) |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $23.2M | 143.8K | 8.39% | Added(+1.1%) |
| 3 | ? N/A VANECK ETF TRUST | $20.5M | 197.1K | 7.40% | Added(+0.5%) |
| 4 | ? N/A AMPLIFY ETF TR | $13.8M | 301.0K | 4.97% | Added(+2.5%) |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $11.3M | 99.8K | 4.07% | Added(+3.0%) |
| 6 | ? N/A PACER FDS TR | $9.7M | 156.6K | 3.52% | Trimmed(-2.6%) |
| 7 | A AAPL APPLE INC | $9.7M | 33.6K | 3.51% | Added(+3.0%) |
| 8 | E ETHA ISHARES TR | $8.8M | 70.5K | 3.16% | Added(+299.9%) |
| 9 | N NVDA NVIDIA CORPORATION | $7.1M | 35.6K | 2.57% | Added(+44.8%) |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $6.1M | 73.4K | 2.19% | Added(+3.2%) |
| 11 | M MSFT MICROSOFT CORP | $5.7M | 15.3K | 2.06% | Added(+5.1%) |
| 12 | G GOOGN ALPHABET INC | $5.2M | 14.6K | 1.88% | Added(+5.9%) |
| 13 | A AVGO BROADCOM INC | $4.8M | 12.8K | 1.74% | Trimmed(-0.1%) |
| 14 | ? N/A BUILDERS FIRSTSOURCE INC | $4.3M | 48.1K | 1.55% | Added(+0.0%) |
| 15 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $3.7M | 75.1K | 1.34% | Added(+17.2%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.7M | 105.4K | 1.33% | Added(+1.1%) |
| 17 | U UNP UNION PAC CORP | $3.5M | 12.7K | 1.25% | Trimmed(-0.9%) |
| 18 | A AMZN AMAZON COM INC | $2.9M | 12.3K | 1.06% | Added(+1.3%) |
| 19 | ? N/A SPDR SERIES TRUST | $2.9M | 32.1K | 1.05% | Trimmed(-1.3%) |
| 20 | M MU MICRON TECHNOLOGY INC | $2.5M | 2.1K | 0.89% | Added(+6.4%) |
| 21 | A AEP AMERICAN ELEC PWR CO INC | $2.5M | 17.9K | 0.89% | Added(+0.6%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $2.4M | 7.4K | 0.88% | Added(+3.4%) |
| 23 | V V VISA INC | $2.4M | 7.0K | 0.87% | Added(+2.8%) |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 0.70% | Trimmed(-3.8%) |
| 25 | ? N/A INVESCO EXCH TRADED FD TR II | $1.8M | 24.3K | 0.66% | Trimmed(-34.9%) |
| 26 | B BX BLACKSTONE INC | $1.8M | 15.4K | 0.65% | Trimmed(-11.0%) |
| 27 | E ETHA INVESCO EXCH TRADED FD TR II | $1.8M | 5.8K | 0.64% | Trimmed(-34.6%) |
| 28 | C CVX CHEVRON CORPORATION | $1.7M | 10.2K | 0.61% | Trimmed(-1.0%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 20.0K | 0.60% | Trimmed(-34.4%) |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $1.6M | 8.3K | 0.57% | Trimmed(-0.0%) |
| 31 | V VGES VANGUARD INDEX FDS | $1.5M | 4.1K | 0.55% | Added(+0.2%) |
| 32 | ? N/A ISHARES TR | $1.5M | 14.6K | 0.53% | Trimmed(-19.5%) |
| 33 | E EOG EOG RES INC | $1.4M | 11.1K | 0.52% | Trimmed(-4.9%) |
| 34 | H HD HOME DEPOT INC | $1.4M | 3.9K | 0.49% | Added(+4.8%) |
| 35 | N NOW SERVICENOW INC | $1.4M | 13.7K | 0.49% | Trimmed(-2.3%) |
| 36 | X XOM EXXON MOBIL CORP | $1.3M | 9.5K | 0.47% | Trimmed(-2.1%) |
| 37 | G GOOGN ALPHABET INC | $1.3M | 3.6K | 0.46% | Added(+12.4%) |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.2M | 25.3K | 0.44% | Trimmed(-2.5%) |
| 39 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.2M | 15.1K | 0.44% | Trimmed(-32.1%) |
| 40 | E EME EMCOR GROUP INC | $1.2M | 1.5K | 0.44% | Added(+0.2%) |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 41.2K | 0.43% | Added(+0.2%) |
| 42 | ? N/A SPDR SERIES TRUST | $1.2M | 46.6K | 0.43% | Trimmed(-2.6%) |
| 43 | T TXN TEXAS INSTRS INC | $1.1M | 3.7K | 0.40% | Added(+3.9%) |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.38% | Trimmed(-40.3%) |
| 45 | F FIBK FIRST INTST BANCSYSTEM INC | $1M | 27.0K | 0.38% | Added(+0.0%) |
| 46 | ? N/A VANGUARD SCOTTSDALE FDS | $1M | 13.0K | 0.37% | Trimmed(-2.1%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $1M | 1.8K | 0.37% | Added(+4.0%) |
| 48 | A ABBV ABBVIE INC | $1M | 4.1K | 0.37% | Added(+4.5%) |
| 49 | ? N/A TRI CONTL CORP | $1M | 29.3K | 0.36% | Trimmed(-1.0%) |
| 50 | E ETHA ISHARES TR | $994K | 4.5K | 0.36% | Added(+0.1%) |