Q2 2026 13F filing

Updated 41 days ago

389 disclosed positions worth $1.1B

Portfolio value

$1.1B

Total holdings

389

New positions

Closed positions

Increased

139

Decreased

172

Turnover

14.1%

Filed

2026-09-25

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VTI	$370.8M	1.01M	32.58%	Added(+456.4%)
2	V VGES Vanguard 0-3 Month Treasury Bill	$180.2M	2.38M	15.83%	Added(+1570.2%)
3	V VGES VANGUARD STAR FDS	$156M	1.84M	13.70%	Added(+888.1%)
4	V VGES Vanguard Total Bond Market ETF	$104.3M	1.41M	9.16%	Added(+745.8%)
5	V VGES Vanguard Total International Bond Index Fund ETF	$61.4M	1.27M	5.39%	Added(+1490.5%)
6	E ETHA ISHARES TR	$33.3M	205.2K	2.93%	Added(+3385.6%)
7	V VGES Vanguard S&P 500 ETF	$23.8M	35.0K	2.09%	Added(+5.3%)
8	Q QQQ INVESCO QQQ TR	$18.2M	25.1K	1.60%	Added(+109.6%)
9	E ETHA ISHARES TR	$14M	137.1K	1.23%	Added(+2199.3%)
10	H HODL VANECK ETF TRUST	$13.9M	21.9K	1.22%	Added(+1015.3%)
11	F FBTC Fidelity Wise Origin Bitcoin Fund	$12M	229.4K	1.06%	Trimmed(-0.9%)
12	E ETHA iShares iBonds Dec 2026 Term Corporate ETF	$9.7M	402.0K	0.86%	Trimmed(-17.4%)
13	E ETHA iShares ESG Aware US Aggregate Bond ETF	$9.2M	194.0K	0.81%	Added(+3124.8%)
14	B BITB Bit Digital, Inc. Ordinary Shares	$7.8M	239.2K	0.69%	Added(+34.4%)
15	S SCHW-PJ Schwab Short Term US Treasury ETF	$6.5M	269.8K	0.57%	Added(+335.9%)
16	? N/A iShares Trust iShares USD Green Bond ETF	$6.4M	133.3K	0.56%	Added(+2991.3%)
17	G GS-PD Goldman Sachs Access Treasury 0-1 Year ETF	$6.2M	61.9K	0.54%	Added(+393.2%)
18	S STT-PG Utilities Select Sector SPDR Fund	$6.1M	133.2K	0.54%	Added(+10965.0%)
19	E ETHA iShares U.S. Infrastructure ETF	$6.1M	96.1K	0.54%	Added(+7454.6%)
20	E ETHA iShares Top 20 U.S. Stocks ETF	$6M	185.4K	0.53%	Added(+9835.3%)
21	I IBIT IShares Bitcoin Trust Registered	$5.9M	171.8K	0.52%	Trimmed(-0.8%)
22	S STT-PG SPDR S&P 500 ESG ETF	$5.5M	75.3K	0.48%	Unchanged
23	V VGES Vanguard Total World Stock ETF	$5M	32.3K	0.44%	Added(+651.5%)
24	E ETHA iShares 0-5 Year High Yield Corporate Bond ETF	$4.5M	106.1K	0.40%	Added(+416.9%)
25	E ETHA ISHARES TR	$4.2M	167.4K	0.37%	Trimmed(-16.8%)
26	S SPY SPY	$4.1M	5.6K	0.36%	Added(+509.4%)
27	E ETHA ISHARES INC	$3.8M	70.2K	0.33%	Added(+2130.5%)
28	V VGES VGT	$3.4M	29.5K	0.30%	Added(+1833.0%)
29	S SCHW-PJ Schwab US TIPS ETF	$3.4M	127.0K	0.30%	Added(+23.3%)
30	V VGES Vanguard Ultra-Short Bond ETF	$2.4M	47.6K	0.21%	Added(+159.2%)
31	E ETHA iShares Broad USD High Yield Corporate Bond ETF	$2.4M	63.9K	0.21%	Added(+338.1%)
32	E ETHA iShares Ethereum Trust	$2.1M	171.4K	0.18%	Trimmed(-40.6%)
33	E ETHA ISHARES TR CORE S&P 500 ETF	$1.9M	2.5K	0.17%	Added(+1.0%)
34	E ETHB Ishares Staked Ethereum Trust ETF	$1.8M	85.8K	0.16%	—
35	E ETHA iShares 0-3 Month Treasury Bond ETF	$1.8M	17.7K	0.16%	Added(+258.7%)
36	E ETHA iShares MSCI ACWI ex U.S. ETF	$1.7M	23.1K	0.15%	Trimmed(-16.6%)
37	V VGES Vanguard ESG U.S. Stock ETF	$1.7M	13.0K	0.15%	Added(+426.6%)
38	V VGES VANGUARD SCOTTSDALE FDS	$1.4M	25.2K	0.12%	Added(+190.8%)
39	E ETHA iShares Short Treasury Bond ETF	$1.3M	12.2K	0.12%	—
40	V VGES VANGUARD MALVERN FDS	$1.3M	25.7K	0.11%	Added(+12.3%)
41	V VGES Vanguard ESG International Stock ETF	$1.2M	14.9K	0.11%	Added(+848.2%)
42	S STT-PG SPDR Bloomberg Investment Grade Floating Rate ETF	$1.2M	38.1K	0.10%	Added(+346.8%)
43	? N/A SP Funds S&P 500 Sharia Industry Exclusions ETF	$943K	16.6K	0.08%	Added(+9.4%)
44	I IAU iShares Gold Trust	$941K	12.5K	0.08%	Added(+0.6%)
45	? N/A Avantis International Small Cap Val ETF	$847K	8.2K	0.07%	Added(+357.2%)
46	V VGES Vanguard FTSE Developed Markets ETF	$792K	11.2K	0.07%	Trimmed(-11.7%)
47	? N/A Vanguard Emerging Markets Ex-China ETF	$744K	7.8K	0.07%	Added(+700.1%)
48	F FIS Fidelity MSCI Information Technology Index ETF	$731K	2.6K	0.06%	Trimmed(-0.3%)
49	V VGES Vanguard FTSE All-World ex-US ETF	$723K	8.7K	0.06%	Trimmed(-0.6%)
50	V VGES Vanguard Growth	$648K	7.6K	0.06%	Added(+475.1%)

1.VGES

VTI

+456.4%

Value

$370.8M

1.01M

% Port

32.58%

2.VGES

Vanguard 0-3 Month Treasury Bill

+1570.2%

Value

$180.2M

2.38M

% Port

15.83%

3.VGES

VANGUARD STAR FDS

+888.1%

Value

$156M

1.84M

% Port

13.70%

4.VGES

Vanguard Total Bond Market ETF

+745.8%

Value

$104.3M

1.41M

% Port

9.16%

5.VGES

Vanguard Total International Bond Index Fund ETF

+1490.5%

Value

$61.4M

1.27M

% Port

5.39%

6.ETHA

ISHARES TR

+3385.6%

Value

$33.3M

205.2K

% Port

2.93%

7.VGES

Vanguard S&P 500 ETF

+5.3%

Value

$23.8M

35.0K

% Port

2.09%

8.QQQ

INVESCO QQQ TR

+109.6%

Value

$18.2M

25.1K

% Port

1.60%

9.ETHA

ISHARES TR

+2199.3%

Value

$14M

137.1K

% Port

1.23%

10.HODL

VANECK ETF TRUST

+1015.3%

Value

$13.9M

21.9K

% Port

1.22%

11.FBTC

Fidelity Wise Origin Bitcoin Fund

-0.9%

Value

$12M

229.4K

% Port

1.06%

12.ETHA

iShares iBonds Dec 2026 Term Corporate ETF

-17.4%

Value

$9.7M

402.0K

% Port

0.86%

13.ETHA

iShares ESG Aware US Aggregate Bond ETF

+3124.8%

Value

$9.2M

194.0K

% Port

0.81%

14.BITB

Bit Digital, Inc. Ordinary Shares

+34.4%

Value

$7.8M

239.2K

% Port

0.69%

15.SCHW-PJ

Schwab Short Term US Treasury ETF

+335.9%

Value

$6.5M

269.8K

% Port

0.57%

16.N/A

iShares Trust iShares USD Green Bond ETF

+2991.3%

Value

$6.4M

133.3K

% Port

0.56%

17.GS-PD

Goldman Sachs Access Treasury 0-1 Year ETF

+393.2%

Value

$6.2M

61.9K

% Port

0.54%

18.STT-PG

Utilities Select Sector SPDR Fund

+10965.0%

Value

$6.1M

133.2K

% Port

0.54%

19.ETHA

iShares U.S. Infrastructure ETF

+7454.6%

Value

$6.1M

96.1K

% Port

0.54%

20.ETHA

iShares Top 20 U.S. Stocks ETF

+9835.3%

Value

$6M

185.4K

% Port

0.53%

21.IBIT

IShares Bitcoin Trust Registered

-0.8%

Value

$5.9M

171.8K

% Port

0.52%

22.STT-PG

SPDR S&P 500 ESG ETF

Unchanged

Value

$5.5M

75.3K

% Port

0.48%

23.VGES

Vanguard Total World Stock ETF

+651.5%

Value

$5M

32.3K

% Port

0.44%

24.ETHA

iShares 0-5 Year High Yield Corporate Bond ETF

+416.9%

Value

$4.5M

106.1K

% Port

0.40%

25.ETHA

ISHARES TR

-16.8%

Value

$4.2M

167.4K

% Port

0.37%

26.SPY

SPY

+509.4%

Value

$4.1M

5.6K

% Port

0.36%

27.ETHA

ISHARES INC

+2130.5%

Value

$3.8M

70.2K

% Port

0.33%

28.VGES

VGT

+1833.0%

Value

$3.4M

29.5K

% Port

0.30%

29.SCHW-PJ

Schwab US TIPS ETF

+23.3%

Value

$3.4M

127.0K

% Port

0.30%

30.VGES

Vanguard Ultra-Short Bond ETF

+159.2%

Value

$2.4M

47.6K

% Port

0.21%

31.ETHA

iShares Broad USD High Yield Corporate Bond ETF

+338.1%

Value

$2.4M

63.9K

% Port

0.21%

32.ETHA

iShares Ethereum Trust

-40.6%

Value

$2.1M

171.4K

% Port

0.18%

33.ETHA

ISHARES TR CORE S&P 500 ETF

+1.0%

Value

$1.9M

2.5K

% Port

0.17%

34.ETHB

Ishares Staked Ethereum Trust ETF

Value

$1.8M

85.8K

% Port

0.16%

35.ETHA

iShares 0-3 Month Treasury Bond ETF

+258.7%

Value

$1.8M

17.7K

% Port

0.16%

36.ETHA

iShares MSCI ACWI ex U.S. ETF

-16.6%

Value

$1.7M

23.1K

% Port

0.15%

37.VGES

Vanguard ESG U.S. Stock ETF

+426.6%

Value

$1.7M

13.0K

% Port

0.15%

38.VGES

VANGUARD SCOTTSDALE FDS

+190.8%

Value

$1.4M

25.2K

% Port

0.12%

39.ETHA

iShares Short Treasury Bond ETF

Value

$1.3M

12.2K

% Port

0.12%

40.VGES

VANGUARD MALVERN FDS

+12.3%

Value

$1.3M

25.7K

% Port

0.11%

41.VGES

Vanguard ESG International Stock ETF

+848.2%

Value

$1.2M

14.9K

% Port

0.11%

42.STT-PG

SPDR Bloomberg Investment Grade Floating Rate ETF

+346.8%

Value

$1.2M

38.1K

% Port

0.10%

43.N/A

SP Funds S&P 500 Sharia Industry Exclusions ETF

+9.4%

Value

$943K

16.6K

% Port

0.08%

44.IAU

iShares Gold Trust

+0.6%

Value

$941K

12.5K

% Port

0.08%

45.N/A

Avantis International Small Cap Val ETF

+357.2%

Value

$847K

8.2K

% Port

0.07%

46.VGES

Vanguard FTSE Developed Markets ETF

-11.7%

Value

$792K

11.2K

% Port

0.07%

47.N/A

Vanguard Emerging Markets Ex-China ETF

+700.1%

Value

$744K

7.8K

% Port

0.07%

48.FIS

Fidelity MSCI Information Technology Index ETF

-0.3%

Value

$731K

2.6K

% Port

0.06%

49.VGES

Vanguard FTSE All-World ex-US ETF

-0.6%

Value

$723K

8.7K

% Port

0.06%

50.VGES

Vanguard Growth

+475.1%

Value

$648K

7.6K

% Port

0.06%