Q2 2026 13F filing
Updated 30 days ago334 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $53.6M | 185.3K | 3.54% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD | $50.3M | 236.6K | 3.33% | — |
| 3 | E ETHA BLACKROCK ETF TRUST II | $46.9M | 896.6K | 3.10% | — |
| 4 | D DIS DISNEY WALT CO | $44.2M | 458.9K | 2.92% | — |
| 5 | N NVDA NVIDIA CORPORATION | $40.8M | 204.0K | 2.70% | — |
| 6 | F FIS FIDELITY MERRIMACK STR TR | $37.9M | 832.6K | 2.50% | — |
| 7 | P PPT PUTNAM ETF TRUST | $34.4M | 676.1K | 2.28% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $34.4M | 1.35M | 2.27% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $34.4M | 391.0K | 2.27% | — |
| 10 | V VGES VANGUARD INDEX FDS | $31.2M | 361.4K | 2.06% | — |
| 11 | E ETHA ISHARES TR | $23.4M | 305.9K | 1.55% | — |
| 12 | A AMZN AMAZON COM INC | $22.3M | 93.6K | 1.48% | — |
| 13 | M MSFT MICROSOFT CORP | $20.9M | 56.1K | 1.38% | — |
| 14 | G GOOGN ALPHABET INC | $20.6M | 57.7K | 1.36% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $18.5M | 202.0K | 1.22% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $18M | 70.9K | 1.19% | — |
| 17 | O OKE PGIM ETF TR | $17.9M | 361.5K | 1.18% | — |
| 18 | Q QQQ INVESCO QQQ TR | $16.3M | 22.2K | 1.08% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $15.6M | 172.0K | 1.03% | — |
| 20 | E ETHA ISHARES TR | $14.9M | 61.3K | 0.98% | — |
| 21 | A AVGO BROADCOM INC | $14.7M | 39.0K | 0.97% | — |
| 22 | R RXT RACKSPACE TECHNOLOGY INC | $14.2M | 2.17M | 0.94% | — |
| 23 | G GLD SPDR GOLD TR | $14M | 38.1K | 0.93% | — |
| 24 | S SPY STATE STR SPDR S&P 500 ETF | $13.4M | 18.0K | 0.89% | — |
| 25 | E ETHA ISHARES TR | $13.2M | 106.5K | 0.87% | — |
| 26 | G GOOGN ALPHABET INC | $12.6M | 35.7K | 0.83% | — |
| 27 | V VGES VANGUARD INDEX FDS | $11.7M | 17.1K | 0.78% | — |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR MANUFA | $11.6M | 24.2K | 0.77% | — |
| 29 | ? N/A EA SERIES TRUST | $11.5M | 98.4K | 0.76% | — |
| 30 | V VGES VANGUARD TAX-MANAGED FDS | $11.2M | 157.1K | 0.74% | — |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $11.1M | 34.0K | 0.74% | — |
| 32 | A AMAT APPLIED MATLS INC | $10.7M | 14.8K | 0.71% | — |
| 33 | T TSLA TESLA INC | $10.6M | 25.3K | 0.70% | — |
| 34 | X XOM EXXON MOBIL CORP | $10.5M | 77.0K | 0.70% | — |
| 35 | E ETHA ISHARES TR | $10.4M | 13.8K | 0.69% | — |
| 36 | V VGES VANGUARD INDEX FDS | $10.3M | 41.7K | 0.68% | — |
| 37 | R RTX RTX CORPORATION | $10M | 52.9K | 0.66% | — |
| 38 | M META META PLATFORMS INC | $10M | 17.7K | 0.66% | — |
| 39 | E ETHA ISHARES TR | $9.9M | 33.1K | 0.66% | — |
| 40 | S STT-PG SPDR INDEX SHS FDS | $9.8M | 194.0K | 0.65% | — |
| 41 | E ETHA INVESCO EXCH TRADED FD TR I | $9.6M | 31.6K | 0.63% | — |
| 42 | E ETHA ISHARES TR | $9.5M | 85.7K | 0.62% | — |
| 43 | M MCD MCDONALDS CORP | $8.9M | 33.0K | 0.59% | — |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.9M | 17.7K | 0.59% | — |
| 45 | I IBM INTERNATIONAL BUSINESS MACH | $8.8M | 31.3K | 0.58% | — |
| 46 | ? N/A PROFESIONALLY MANAGED PORTF | $8.8M | 164.8K | 0.58% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $8.5M | 71.1K | 0.56% | — |
| 48 | F FSCO VANECK ETF TRUST | $8.3M | 325.4K | 0.55% | — |
| 49 | N NFJ VIRTUS DIVIDEND INTEREST & | $8M | 528.1K | 0.53% | — |
| 50 | A ABBV ABBVIE INC | $8M | 31.6K | 0.53% | — |