Q2 2026 13F filing
Updated 29 days ago2,007 disclosed positions worth $14.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABTC ETF SER SOLUTIONS | $799.5M | 17.33M | 5.47% | — |
| 2 | D DUK-PA ETF SER SOLUTIONS | $503.3M | 17.51M | 3.44% | — |
| 3 | V VGES VANGUARD STAR FDS | $490.8M | 5.74M | 3.36% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $432.1M | 4.92M | 2.96% | — |
| 5 | N NVDA NVIDIA CORPORATION | $335.6M | 1.68M | 2.30% | — |
| 6 | A AAPL APPLE INC | $332.7M | 1.15M | 2.28% | — |
| 7 | A AVGO ETF SER SOLUTIONS | $259.8M | 6.16M | 1.78% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $205.7M | 275.5K | 1.41% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $205.7M | 275.5K | 1.41% | — |
| 10 | M MSFT MICROSOFT CORP | $201.9M | 541.4K | 1.38% | — |
| 11 | ? N/A ETF SER SOLUTIONS | $186.8M | 6.80M | 1.28% | — |
| 12 | G GOOGN ALPHABET INC | $184.4M | 521.8K | 1.26% | — |
| 13 | I IRMD INVESCO EXCH TRD SLF IDX FD | $182.6M | 8.90M | 1.25% | — |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $177.5M | 10.83M | 1.21% | — |
| 15 | A AMZN AMAZON COM INC | $170.1M | 713.6K | 1.16% | — |
| 16 | I IONS INVESCO EXCH TRD SLF IDX FD | $167.5M | 7.95M | 1.15% | — |
| 17 | ? N/A ISHARES TR | $162.6M | 6.46M | 1.11% | — |
| 18 | ? N/A ISHARES TR | $156.8M | 7.53M | 1.07% | — |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $156.3M | 9.39M | 1.07% | — |
| 20 | ? N/A ISHARES TR | $150.5M | 6.50M | 1.03% | — |
| 21 | N NVDA NVIDIA CORPORATION | $150.1M | 750.0K | 1.03% | — |
| 22 | C CPRT ETF SER SOLUTIONS | $148.8M | 3.57M | 1.02% | — |
| 23 | ? N/A ETF SER SOLUTIONS | $143.1M | 2.57M | 0.98% | — |
| 24 | V VGES VANGUARD TAX-MANAGED FDS | $139M | 1.95M | 0.95% | — |
| 25 | ? N/A ISHARES TR | $134.1M | 6.15M | 0.92% | — |
| 26 | A AVGO BROADCOM INC | $123.4M | 326.5K | 0.84% | — |
| 27 | L LEO BNY MELLON ETF TRUST | $117M | 816.0K | 0.80% | — |
| 28 | V VGES VANGUARD INDEX FDS | $107.5M | 156.5K | 0.74% | — |
| 29 | ? N/A ETF SER SOLUTIONS | $105.6M | 4.81M | 0.72% | — |
| 30 | E ETHA ISHARES TR | $100.7M | 1.06M | 0.69% | — |
| 31 | Q QQQ INVESCO QQQ TR | $97.4M | 132.2K | 0.67% | — |
| 32 | Q QQQ INVESCO QQQ TR | $97.4M | 132.2K | 0.67% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $96.9M | 296.1K | 0.66% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $85.8M | 2.92M | 0.59% | — |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $82.1M | 110.0K | 0.56% | — |
| 36 | E ETHA ISHARES TR | $82M | 814.5K | 0.56% | — |
| 37 | V V VISA INC | $79.9M | 232.8K | 0.55% | — |
| 38 | I IVZ INVESCO EXCHANGE TRADED FD T | $76.3M | 358.4K | 0.52% | — |
| 39 | T TSLA TESLA INC | $75.7M | 180.0K | 0.52% | — |
| 40 | V VGES VANGUARD INTL EQUITY INDEX F | $75.2M | 1.26M | 0.51% | — |
| 41 | E ETHA ISHARES TR | $73.9M | 3.25M | 0.51% | — |
| 42 | I INVH INVESCO EXCH TRD SLF IDX FD | $72.6M | 3.51M | 0.50% | — |
| 43 | M META META PLATFORMS INC | $72.6M | 128.9K | 0.50% | — |
| 44 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $70.4M | 1.43M | 0.48% | — |
| 45 | X XOM EXXON MOBIL CORP | $69.8M | 510.4K | 0.48% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $69.7M | 60.4K | 0.48% | — |
| 47 | G GOOGN ALPHABET INC | $68.7M | 192.3K | 0.47% | — |
| 48 | W WMT WALMART INC | $68.1M | 601.5K | 0.47% | — |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $67.3M | 2.33M | 0.46% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $66M | 132.0K | 0.45% | — |