Q2 2026 13F filing
Updated 43 days ago281 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $135.7M | 197.5K | 12.15% | Added(+10077.5%) |
| 2 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $105M | 142.6K | 9.40% | Added(+29786.4%) |
| 3 | A AROW ARROW FINANCIAL CORPORATION | $76.2M | 1.86M | 6.83% | Trimmed(-1.0%) |
| 4 | E ETHA ISHARES CORE S&P MID-CAP ETF | $69.5M | 900.9K | 6.22% | Added(+18955.0%) |
| 5 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $52.7M | 355.3K | 4.72% | Added(+5106.0%) |
| 6 | E ETHA ISHARES CORE MSCI DEV MKTS ETF | $49.6M | 556.7K | 4.44% | Added(+5461.5%) |
| 7 | S STT-PG SPDR PORTFOLIO S&P 500 VALUE ETF | $46.7M | 768.8K | 4.19% | Added(+48344.6%) |
| 8 | ? N/A ISHARES TR IBONDS 2027 TERM ETF | $32.8M | 1.49M | 2.94% | — |
| 9 | V VGES VANGUARD MID-CAP ETF | $22M | 272.7K | 1.97% | Added(+3967.4%) |
| 10 | ? N/A TEMA ELECTRIFICATION ETF | $20.7M | 493.0K | 1.85% | Added(+60313.0%) |
| 11 | N NVDA NVIDIA CORP | $18.1M | 90.6K | 1.62% | Added(+1327.6%) |
| 12 | A AAPL APPLE INC | $18M | 62.3K | 1.62% | Added(+1039.0%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $17M | 301.2K | 1.52% | Added(+7735.2%) |
| 14 | E ETHA ISHARES 10-20 YEAR TREASURY BOND ETF | $17M | 169.3K | 1.52% | Added(+104405.6%) |
| 15 | G GOOGN ALPHABET INC CL A | $16.7M | 46.7K | 1.50% | Added(+942.0%) |
| 16 | ? N/A ISHARES IBONDS DEC 2032 TC ETF | $15.5M | 614.5K | 1.39% | Added(+4234.0%) |
| 17 | ? N/A ISHARES TR IBONDS DEC 2035 | $15.4M | 599.4K | 1.38% | Added(+4919.2%) |
| 18 | ? N/A ISHARES IBONDS DEC 2033 CORP | $15.3M | 594.1K | 1.37% | Added(+4192.1%) |
| 19 | ? N/A ISHARES IBONDS DEC 2031 TERM CORP | $15M | 722.2K | 1.35% | Added(+4151.3%) |
| 20 | ? N/A ISHARES IBONDS DEC 2030 TERM CORP | $15M | 686.3K | 1.34% | Added(+4807.7%) |
| 21 | ? N/A ISHARES IBONDS DEC 2029 TERM CORP | $14.8M | 640.4K | 1.33% | Added(+4764.4%) |
| 22 | E ETHA ISHARES IBONDS DEC 2028 TERM CORP | $14.7M | 583.4K | 1.32% | Added(+8004.9%) |
| 23 | ? N/A ISHARES IBONDS DEC 2034 TM CORP | $12.9M | 496.6K | 1.16% | Added(+3516.6%) |
| 24 | M MSFT MICROSOFT CORP | $12M | 32.0K | 1.07% | Added(+717.3%) |
| 25 | A AMZN AMAZON.COM INC | $8.7M | 36.4K | 0.78% | Added(+1644.6%) |
| 26 | V VGES VANGUARD SMALL-CAP ETF | $8.5M | 28.2K | 0.76% | Added(+1209.1%) |
| 27 | M MRVL MARVELL TECHNOLOGY INC | $7.4M | 25.0K | 0.67% | Added(+1530.7%) |
| 28 | ? N/A AB NEW YORK INTERMEDIATE MUNI ETF | $6.7M | 268.1K | 0.60% | Added(+4.4%) |
| 29 | A APH AMPHENOL CORP CL A | $6.3M | 35.9K | 0.57% | Added(+2222.1%) |
| 30 | J JPM-PM JP MORGAN CHASE & CO | $6.2M | 18.9K | 0.55% | Added(+279.9%) |
| 31 | E ETHA ISHARES CORE U.S. AGGREGATE | $6.2M | 62.2K | 0.55% | Trimmed(-0.2%) |
| 32 | P PANW PALO ALTO NETWORKS INC | $5.3M | 15.7K | 0.48% | Added(+4207.1%) |
| 33 | C CSCO CISCO SYSTEMS INC | $5.2M | 44.3K | 0.47% | Added(+3459.9%) |
| 34 | C CAT CATERPILLAR INC | $5.1M | 4.8K | 0.46% | Added(+459.6%) |
| 35 | E ETHA ISHARES IBONDS DEC 2027 TERM CORP | $5.1M | 209.5K | 0.45% | Added(+2104.6%) |
| 36 | E ETHA ISHARES IBONDS DEC 2026 TERM CORP | $4.9M | 200.8K | 0.44% | Added(+2628.6%) |
| 37 | H HD HOME DEPOT INC | $4.8M | 13.6K | 0.43% | Added(+960.1%) |
| 38 | ? N/A ISHARES NEW YORK MUNI BOND ETF | $4.5M | 82.9K | 0.40% | Trimmed(-3.8%) |
| 39 | V V VISA INC CL A | $4.4M | 12.7K | 0.39% | Added(+1376.4%) |
| 40 | M META META PLATFORMS INC CL A | $4.3M | 7.6K | 0.38% | Added(+1575.8%) |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $4.2M | 8.4K | 0.38% | Added(+1289.1%) |
| 42 | V VGES VANGUARD SHORT TERM CORP BOND ETF | $4.1M | 52.0K | 0.37% | Added(+1334.1%) |
| 43 | O ORCL-PD ORACLE CORPORATION | $4.1M | 27.6K | 0.36% | Added(+690.9%) |
| 44 | L LLY LILLY ELI & CO | $3.8M | 3.2K | 0.34% | Added(+129.0%) |
| 45 | J JNJ JOHNSON & JOHNSON | $3.7M | 14.4K | 0.33% | Added(+242.4%) |
| 46 | G GOOGN ALPHABET INC CL C | $3.5M | 9.8K | 0.31% | Added(+839.0%) |
| 47 | ? N/A ISHARES TR IBONDS DEC 2036 TERM CORP. ETF | $3.3M | 131.6K | 0.30% | — |
| 48 | B BAC-PS BANK OF AMERICA CORP | $3.2M | 56.5K | 0.29% | Added(+1300.8%) |
| 49 | C COST COSTCO WHOLESALE CORP | $3.1M | 3.3K | 0.28% | Added(+3578.9%) |
| 50 | W WMT WALMART INC | $3.1M | 27.3K | 0.28% | Added(+3659.6%) |