Q2 2026 13F filing
Updated 22 days ago1,254 disclosed positions worth $522.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR ETF UNIT SER 1 | $33.3M | 45.2K | 6.38% | — |
| 2 | F FPF FIRST TRUST CAPITAL ETF STRENGTH | $26.3M | 280.2K | 5.04% | — |
| 3 | S STT-PG STATE STREET SPDR ETF PORTFOLIO S&P 500 | $21.4M | 243.7K | 4.10% | — |
| 4 | I IVZ INVESCO TR ETF S&P 500 EQUAL WEIGHT | $15.2M | 71.3K | 2.90% | — |
| 5 | ? N/A ARCHER INVT SER TR ETF GROWTH | $13.9M | 516.2K | 2.66% | — |
| 6 | ? N/A FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | $13M | 326.2K | 2.49% | — |
| 7 | ? N/A INNOVATOR ETF TR DEFINED WEALTH SHIELD | $11.3M | 328.9K | 2.16% | — |
| 8 | J JPM-PM JPMORGAN ETF INTERNATIONAL VALUE | $10M | 108.3K | 1.91% | — |
| 9 | L LLY ELI LILLY & CO | $9.9M | 8.3K | 1.90% | — |
| 10 | A AAPL APPLE INC | $8.3M | 28.8K | 1.60% | — |
| 11 | M MSFT MICROSOFT CORP | $7.3M | 19.5K | 1.39% | — |
| 12 | G GOOGN ALPHABET INC VOTING CAP STK CL A | $7.2M | 20.0K | 1.37% | — |
| 13 | ? N/A INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | $6.8M | 248.2K | 1.31% | — |
| 14 | P PLDGP PROLOGIS INC | $6.7M | 49.5K | 1.28% | — |
| 15 | F FPF FIRST TR BUY WRITE ETF INCOME | $6.1M | 256.0K | 1.17% | — |
| 16 | A AVGO BROADCOM INC | $6M | 15.8K | 1.15% | — |
| 17 | E ETHA ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | $5.6M | 55.7K | 1.07% | — |
| 18 | N NVDA NVIDIA CORP | $5.5M | 27.5K | 1.05% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $5M | 15.4K | 0.97% | — |
| 20 | ? N/A INVESCO TR II RAFI ETF DEVELOPED MARKETS EX-US | $5M | 66.4K | 0.96% | — |
| 21 | J JPM-PM ISHARES TR ETF IBONDS DEC 2026 TERM TREASURY ETF | $4.8M | 208.0K | 0.91% | — |
| 22 | A AMZN AMAZON COM INC | $4.2M | 17.5K | 0.80% | — |
| 23 | J JNJ JOHNSON & JOHNSON | $4M | 15.6K | 0.76% | — |
| 24 | M META META PLATFORMS INC CLASS A | $3.9M | 7.0K | 0.75% | — |
| 25 | E ETHA ISHARES ETF RUSSELL 2000 | $3.7M | 12.3K | 0.71% | — |
| 26 | P PWR QUANTA SVCS INC | $3.7M | 5.1K | 0.70% | — |
| 27 | B BX VANGUARD DIVIDEND ETF APPRECIATION | $3.7M | 15.5K | 0.70% | — |
| 28 | ? N/A INNOVATOR TR EQUITY ETF DEFINED PROTN ETF 1 YR JANUARY | $3.3M | 118.1K | 0.63% | — |
| 29 | ? N/A FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | $3.3M | 71.6K | 0.63% | — |
| 30 | J JPM-PM JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | $3M | 53.5K | 0.58% | — |
| 31 | V VGES VANGUARD FTSE ETF DEVELOPED MARKETS ETF | $3M | 41.6K | 0.57% | — |
| 32 | L LMT LOCKHEED MARTIN CORP | $3M | 5.8K | 0.57% | — |
| 33 | ? N/A INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | $2.9M | 145.8K | 0.56% | — |
| 34 | E ETHA ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | $2.9M | 17.4K | 0.55% | — |
| 35 | N NEE-PS NEXTERA ENERGY INC | $2.8M | 32.2K | 0.54% | — |
| 36 | ? N/A INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | $2.8M | 65.9K | 0.53% | — |
| 37 | M MRK MERCK & CO INC | $2.8M | 21.5K | 0.53% | — |
| 38 | X XOM EXXON MOBIL CORP | $2.6M | 19.3K | 0.51% | — |
| 39 | C CVS CVS HEALTH CORPORATION | $2.5M | 24.4K | 0.48% | — |
| 40 | F FPF FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | $2.5M | 131.8K | 0.48% | — |
| 41 | E ETHA ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $2.5M | 3.3K | 0.47% | — |
| 42 | ? N/A FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | $2.4M | 45.1K | 0.46% | — |
| 43 | E ETHA ISHARES TR ETF RUSSELL 1000 GROWTH | $2.4M | 19.5K | 0.46% | — |
| 44 | ? N/A INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | $2.4M | 121.6K | 0.46% | — |
| 45 | V V VISA INC CLASS A | $2.3M | 6.7K | 0.44% | — |
| 46 | ? N/A JPMORGAN TR ACTIVE ETF BOND | $2.2M | 41.4K | 0.42% | — |
| 47 | M MA MASTERCARD INC CL A | $2.2M | 4.3K | 0.42% | — |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC SERIES B NEW | $2.2M | 4.3K | 0.41% | — |
| 49 | W WMT WALMART INC | $2.1M | 18.7K | 0.41% | — |
| 50 | ? N/A FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | $2.1M | 47.7K | 0.39% | — |