Q2 2026 13F filing
Updated 29 days ago331 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MDY STATE STR SPDR S&P MIDCAP 40 | $157.2M | 223.5K | 7.66% | — |
| 2 | E ETHA ISHARES TR | $130.9M | 1.26M | 6.38% | — |
| 3 | E ETHA ISHARES TR | $108M | 144.3K | 5.26% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $95.5M | 1.34M | 4.65% | — |
| 5 | E ETHA ISHARES TR | $80.6M | 268.4K | 3.93% | — |
| 6 | W WMT WALMART INC | $69.8M | 616.4K | 3.40% | — |
| 7 | G GS-PD GOLDMAN SACHS ETF TR | $57.2M | 1.10M | 2.79% | — |
| 8 | ? N/A NEW WORLD FD INC NEW | $57.1M | 525.5K | 2.78% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $55.9M | 74.9K | 2.72% | — |
| 10 | A AAPL APPLE INC | $52.8M | 182.3K | 2.57% | — |
| 11 | N NVDA NVIDIA CORPORATION | $51.6M | 258.1K | 2.52% | — |
| 12 | G GOOGN ALPHABET INC | $43.5M | 121.8K | 2.12% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $42.6M | 36.9K | 2.08% | — |
| 14 | T TYG TORTOISE CAPITAL SERIES TRUS | $38.8M | 925.3K | 1.89% | — |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $38.4M | 180.3K | 1.87% | — |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $38.2M | 1.75M | 1.86% | — |
| 17 | M MSFT MICROSOFT CORP | $37.7M | 101.1K | 1.84% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $35.1M | 399.3K | 1.71% | — |
| 19 | A AMZN AMAZON COM INC | $33.1M | 138.9K | 1.61% | — |
| 20 | ? N/A UNIFIED SER TR | $32.6M | 1.08M | 1.59% | — |
| 21 | ? N/A ULTIMUS MANAGERS TR | $29.2M | 1.30M | 1.42% | — |
| 22 | ? N/A MFS SERIES TRUST XVII | $25.4M | 607.4K | 1.24% | — |
| 23 | J JNJ ISHARES TR | $25.4M | 308.9K | 1.24% | — |
| 24 | L LRCX LAM RESEARCH CORP | $25.2M | 58.2K | 1.23% | — |
| 25 | V VGES VANGUARD INTL EQUITY INDEX F | $24.1M | 404.2K | 1.18% | — |
| 26 | A AVGO BROADCOM INC | $23.1M | 61.1K | 1.12% | — |
| 27 | E EZBC FRANKLIN TEMPLETON ETF TR | $19.8M | 498.1K | 0.96% | — |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $17.6M | 53.8K | 0.86% | — |
| 29 | ? N/A VANGUARD INDEX FDS | $17.4M | 25.2K | 0.85% | — |
| 30 | T TRV TRAVELERS COMPANIES INC | $16.5M | 49.9K | 0.80% | — |
| 31 | M META META PLATFORMS INC | $16.4M | 29.0K | 0.80% | — |
| 32 | A AMAT APPLIED MATLS INC | $16.3M | 22.5K | 0.79% | — |
| 33 | A AMD ADVANCED MICRO DEVICES INC | $15.8M | 27.2K | 0.77% | — |
| 34 | A ABBV ABBVIE INC | $15.1M | 60.0K | 0.74% | — |
| 35 | J JNJ JOHNSON & JOHNSON | $14.5M | 57.0K | 0.70% | — |
| 36 | E ETHA ISHARES TR | $14.2M | 146.7K | 0.69% | — |
| 37 | E ETHA ISHARES TR | $13.7M | 151.0K | 0.67% | — |
| 38 | A ANET ARISTA NETWORKS INC | $12.7M | 74.9K | 0.62% | — |
| 39 | I IQV IQVIA HLDGS INC | $12.1M | 62.5K | 0.59% | — |
| 40 | B BAC-PS BANK OF AMER CORP | $12M | 210.7K | 0.58% | — |
| 41 | L LLY ELI LILLY & CO | $11.3M | 9.4K | 0.55% | — |
| 42 | C COF-PN CAPITAL ONE FINL CORP | $11M | 54.7K | 0.54% | — |
| 43 | C CEG CONSTELLATION ENERGY CORP | $10.7M | 43.0K | 0.52% | — |
| 44 | E ETHA ISHARES TR | $10.7M | 71.8K | 0.52% | — |
| 45 | G GD GENERAL DYNAMICS CORP | $10.7M | 30.1K | 0.52% | — |
| 46 | L LOW LOWES COS INC | $10M | 45.6K | 0.49% | — |
| 47 | H HD HOME DEPOT INC | $9.8M | 27.7K | 0.48% | — |
| 48 | C COP CONOCOPHILLIPS | $9.5M | 91.3K | 0.46% | — |
| 49 | N NRG NRG ENERGY INC | $9M | 61.9K | 0.44% | — |
| 50 | E ETHA ISHARES TR | $8.9M | 64.9K | 0.44% | — |