Q2 2026 13F filing
Updated 31 days ago3,515 disclosed positions worth $6.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $122.7M | 424.0K | 1.86% | — |
| 2 | N NVDA NVIDIA CORPORATION COM | $88.1M | 440.1K | 1.33% | — |
| 3 | N NVDA NVIDIA CORPORATION COM | $82.3M | 411.1K | 1.25% | — |
| 4 | A AAPL APPLE INC COM | $76.3M | 263.8K | 1.16% | — |
| 5 | E ETHA ISHARES CORE S&P 500 ETF | $68.8M | 91.8K | 1.04% | — |
| 6 | E ETHA ISHARES S&P 500 GROWTH ETF | $66.9M | 486.3K | 1.01% | — |
| 7 | E EZBC FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $57.1M | 728.8K | 0.86% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $55.7M | 74.4K | 0.84% | — |
| 9 | M MSFT MICROSOFT CORP COM | $52.8M | 141.5K | 0.80% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL A | $52.8M | 147.6K | 0.80% | — |
| 11 | A AMZN AMAZON COM INC COM | $51.3M | 215.2K | 0.78% | — |
| 12 | F FIS FIDELITY TOTAL BOND ETF | $47.9M | 1.05M | 0.72% | — |
| 13 | S SPY STATE STREET SPDR S&P 500 ETF | $45.5M | 60.9K | 0.69% | — |
| 14 | A AMZN AMAZON COM INC COM | $43.9M | 184.0K | 0.66% | — |
| 15 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $40.6M | 109.7K | 0.61% | — |
| 16 | Q QQQ INVESCO QQQ TRUST SERIES I | $37.8M | 51.3K | 0.57% | — |
| 17 | M MSFT MICROSOFT CORP COM | $37.7M | 100.9K | 0.57% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO COM | $37.6M | 114.9K | 0.57% | — |
| 19 | G GOOGN ALPHABET INC CAP STK CL A | $36.9M | 103.1K | 0.56% | — |
| 20 | L LRCX LAM RESEARCH CORP COM NEW | $36.1M | 83.3K | 0.55% | — |
| 21 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $35.8M | 168.3K | 0.54% | — |
| 22 | ? N/A INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $35.2M | 513.8K | 0.53% | — |
| 23 | M MU MICRON TECHNOLOGY INC COM | $34.5M | 29.9K | 0.52% | — |
| 24 | A AVGO BROADCOM INC COM | $34.3M | 90.9K | 0.52% | — |
| 25 | B BTCW WISDOMTREE FLOATING RATE TREASURY FUND | $34M | 676.0K | 0.52% | — |
| 26 | ? N/A ANGEL OAK INCOME ETF | $33.8M | 1.62M | 0.51% | — |
| 27 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $30.8M | 675.8K | 0.47% | — |
| 28 | ? N/A OPTIMIZED EQUITY INCOME ETF | $30.8M | 1.20M | 0.47% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO COM | $30.8M | 94.0K | 0.47% | — |
| 30 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $30.3M | 664.1K | 0.46% | — |
| 31 | F FIS FIDELITY HIGH DIVIDEND ETF | $29.9M | 495.8K | 0.45% | — |
| 32 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $27.6M | 174.5K | 0.42% | — |
| 33 | E ETHA ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $27.5M | 663.0K | 0.42% | — |
| 34 | L LLY ELI LILLY & CO COM | $27M | 22.5K | 0.41% | — |
| 35 | M MU MICRON TECHNOLOGY INC COM | $27M | 23.3K | 0.41% | — |
| 36 | ? N/A ANGEL OAK INCOME ETF | $26.3M | 1.26M | 0.40% | — |
| 37 | G GOOGN ALPHABET INC CAP STK CL C | $26.2M | 74.2K | 0.40% | — |
| 38 | ? N/A AVORY FOUNDATIONAL ETF | $26M | 1.09M | 0.39% | — |
| 39 | E ETHA INVESCO LARGE CAP VALUE ETF | $26M | 342.9K | 0.39% | — |
| 40 | S SPY STATE STREET SPDR S&P 500 ETF | $25.8M | 34.5K | 0.39% | — |
| 41 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $25.5M | 205.4K | 0.39% | — |
| 42 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $25.5M | 290.2K | 0.39% | — |
| 43 | Q QQQ INVESCO QQQ TRUST SERIES I | $25.4M | 34.5K | 0.38% | — |
| 44 | V VGES VANGUARD S&P 500 ETF | $24.1M | 35.1K | 0.36% | — |
| 45 | V VGES VANGUARD MORNINGSTAR GROWTH ETF | $23.3M | 270.4K | 0.35% | — |
| 46 | G GOOGN ALPHABET INC CAP STK CL C | $23.1M | 65.4K | 0.35% | — |
| 47 | E ETHA ISHARES MSCI USA EQUAL WEIGHTED ETF | $23.1M | 202.0K | 0.35% | — |
| 48 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $22.8M | 320.2K | 0.35% | — |
| 49 | E ETHA ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $22M | 601.6K | 0.33% | — |
| 50 | E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF | $21.8M | 75.1K | 0.33% | — |