Q2 2026 13F filing
Updated 39 days ago134 disclosed positions worth $513.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $41.9M | 144.1K | 8.15% | Trimmed(-0.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $38.8M | 56.5K | 7.55% | Trimmed(-2.5%) |
| 3 | B BTCW WISDOMTREE TR | $36.5M | 381.7K | 7.11% | Added(+0.5%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $31.4M | 990.5K | 6.12% | Added(+1.0%) |
| 5 | ? N/A PACER FDS TR | $20.3M | 504.9K | 3.95% | Added(+1.8%) |
| 6 | V VGES VANGUARD BD INDEX FDS | $19.2M | 261.7K | 3.74% | Added(+6.9%) |
| 7 | I IVZ INVESCO EXCH TRADED FD TR II | $19.1M | 149.7K | 3.72% | Added(+3.2%) |
| 8 | M MSFT MICROSOFT CORP | $17.2M | 46.0K | 3.34% | Trimmed(-0.4%) |
| 9 | V VGES VANGUARD INDEX FDS | $17.1M | 212.4K | 3.33% | Added(+253.3%) |
| 10 | E ETHA ISHARES TR | $15.8M | 256.2K | 3.07% | Added(+4.4%) |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15.5M | 168.8K | 3.02% | Added(+28.1%) |
| 12 | ? N/A THRIVENT ETF TRUST | $14.4M | 275.3K | 2.81% | Trimmed(-2.9%) |
| 13 | G GLD SPDR GOLD TR | $14.2M | 38.5K | 2.76% | Added(+12.1%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $13.9M | 205.3K | 2.70% | Added(+1.7%) |
| 15 | A ARCC SPDR SERIES TRUST | $12.6M | 218.0K | 2.45% | Added(0.0%) |
| 16 | V VGES VANGUARD WHITEHALL FDS | $10.3M | 64.9K | 2.00% | Added(+28.5%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 12.0K | 1.74% | Trimmed(-0.6%) |
| 18 | ? N/A GLOBAL X FDS | $7.1M | 119.8K | 1.37% | Added(+0.0%) |
| 19 | A AAPL APPLE INC | $6.5M | 22.6K | 1.27% | Added(+1.6%) |
| 20 | E ETHA ISHARES TR | $6.2M | 65.7K | 1.21% | Added(+8.2%) |
| 21 | ? N/A ARK ETF TR | $5.9M | 44.4K | 1.14% | Added(+17.1%) |
| 22 | A AMZN AMAZON COM INC | $5.8M | 24.3K | 1.13% | Trimmed(-1.5%) |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.8M | 94.4K | 1.13% | Added(+17.3%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 45.1K | 1.10% | Added(+4.0%) |
| 25 | Q QCOM PACER FDS TR | $5.5M | 89.0K | 1.08% | Added(+2.0%) |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.4M | 106.5K | 1.05% | Added(+1.2%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9M | 168.8K | 0.95% | Added(+4.1%) |
| 28 | F FRBP GLOBAL X FDS | $4.9M | 74.1K | 0.95% | Added(+24.1%) |
| 29 | ? N/A ALPS ETF TR | $4.1M | 107.9K | 0.80% | Added(+723.8%) |
| 30 | V VGES VANGUARD WHITEHALL FDS | $4M | 41.1K | 0.79% | Trimmed(-44.5%) |
| 31 | V VGES VANGUARD WORLD FD | $3.9M | 20.0K | 0.76% | Added(+1134.3%) |
| 32 | A AVGO C H ROBINSON WORLDWIDE IN | $3.7M | 19.7K | 0.72% | Added(+0.1%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $3.6M | 3.8K | 0.70% | Trimmed(-1.9%) |
| 34 | V VGES VANGUARD MALVERN FDS | $3M | 59.6K | 0.58% | — |
| 35 | E ETHA ISHARES TR | $2.8M | 3.8K | 0.55% | Trimmed(-1.5%) |
| 36 | G GOOGN ALPHABET INC | $2.6M | 7.2K | 0.50% | Trimmed(-0.4%) |
| 37 | N NVDA NVIDIA CORPORATION | $2.5M | 12.5K | 0.49% | Trimmed(-2.8%) |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.9K | 0.48% | Trimmed(-0.7%) |
| 39 | ? N/A GLOBAL X FDS | $2.4M | 67.4K | 0.47% | Added(+4.1%) |
| 40 | ? N/A PROFESIONALLY MANAGED PORTFO | $2.3M | 44.0K | 0.46% | Trimmed(-14.1%) |
| 41 | S SBUX STARBUCKS CORP | $2.2M | 21.7K | 0.43% | Added(0.0%) |
| 42 | P PCAR PACCAR INC | $2.2M | 18.3K | 0.43% | Trimmed(-0.8%) |
| 43 | V VLT INVESCO EXCHANGE TRADED FD T | $2.2M | 93.7K | 0.42% | Added(+36.6%) |
| 44 | B BTCW WISDOMTREE TR | $2.1M | 34.9K | 0.41% | Added(+30.6%) |
| 45 | H HODL VANECK ETF TRUST | $2.1M | 3.2K | 0.41% | Added(+0.1%) |
| 46 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2M | 42.9K | 0.39% | Added(+37.3%) |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $1.9M | 12.1K | 0.37% | Trimmed(-19.3%) |
| 48 | V VGES VANGUARD WORLD FD | $1.8M | 5.0K | 0.35% | — |
| 49 | M MU MICRON TECHNOLOGY INC | $1.7M | 1.5K | 0.33% | Added(+2.3%) |
| 50 | E ETHA BLACKROCK ETF TRUST | $1.6M | 58.8K | 0.32% | — |