Q2 2026 13F filing
Updated 31 days ago78 disclosed positions worth $316.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $50.2M | 827.7K | 15.88% | — |
| 2 | Q QQQ INVESCO QQQ TR | $31.3M | 42.6K | 9.91% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $31.1M | 262.0K | 9.82% | — |
| 4 | A AAPL APPLE INC | $18.6M | 64.3K | 5.89% | — |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $16.4M | 860.4K | 5.19% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.5M | 314.5K | 3.95% | — |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $11.5M | 136.9K | 3.62% | — |
| 8 | V VGES VANGUARD ADMIRAL FDS INC | $10.2M | 89.0K | 3.21% | — |
| 9 | V VGES VANGUARD ADMIRAL FDS INC | $9.7M | 66.1K | 3.06% | — |
| 10 | E EXG EATON VANCE TAX-MANAGED BUY- | $9.2M | 617.4K | 2.90% | — |
| 11 | V VGES VANGUARD ADMIRAL FDS INC | $8.7M | 74.0K | 2.74% | — |
| 12 | V VGES VANGUARD ADMIRAL FDS INC | $7.9M | 51.8K | 2.51% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $6.5M | 58.3K | 2.07% | — |
| 14 | V VGES VANGUARD INDEX FDS | $5.9M | 19.6K | 1.88% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $5.8M | 48.4K | 1.82% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $5.4M | 56.8K | 1.70% | — |
| 17 | V VGES VANGUARD INDEX FDS | $5.1M | 53.0K | 1.62% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9M | 133.8K | 1.56% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.9M | 102.3K | 1.56% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $4.9M | 44.8K | 1.55% | — |
| 21 | V VGES VANGUARD ADMIRAL FDS INC | $4.4M | 20.1K | 1.39% | — |
| 22 | E ETHA ISHARES TR | $4.2M | 55.0K | 1.34% | — |
| 23 | E ETHA ISHARES TR | $3.9M | 26.2K | 1.23% | — |
| 24 | E ETHA ISHARES TR | $3.3M | 47.8K | 1.03% | — |
| 25 | V VGES VANGUARD INDEX FDS | $3.1M | 8.3K | 0.97% | — |
| 26 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.9M | 17.3K | 0.92% | — |
| 27 | G GLD SPDR GOLD TR | $2.6M | 7.0K | 0.82% | — |
| 28 | V VGES VANGUARD ADMIRAL FDS INC | $1.9M | 23.1K | 0.60% | — |
| 29 | G GOOGN ALPHABET INC | $1.5M | 4.1K | 0.46% | — |
| 30 | E ETHA ISHARES TR | $1.3M | 41.9K | 0.40% | — |
| 31 | E ETHA ISHARES TR | $1.3M | 1.7K | 0.40% | — |
| 32 | F FE FIRSTENERGY CORP | $1.2M | 25.9K | 0.39% | — |
| 33 | M MAR MARRIOTT INTL INC NEW | $1.2M | 3.2K | 0.38% | — |
| 34 | E ETHA INVESCO EXCHANGE TRADED FD T | $1.1M | 12.7K | 0.36% | — |
| 35 | M MFM ABERDEEN MUN INCOME FD | $1.1M | 197.8K | 0.35% | — |
| 36 | G GOOGN ALPHABET INC | $1M | 3.0K | 0.33% | — |
| 37 | C COHR COHERENT CORP | $986K | 2.5K | 0.31% | — |
| 38 | S STT-PG SPDR INDEX SHS FDS | $944K | 18.7K | 0.30% | — |
| 39 | S SHW SHERWIN WILLIAMS CO | $919K | 2.7K | 0.29% | — |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $912K | 6.7K | 0.29% | — |
| 41 | ? N/A FIDELITY COVINGTON TRUST | $832K | 28.4K | 0.26% | — |
| 42 | A ABBV ABBVIE INC | $802K | 3.2K | 0.25% | — |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $779K | 6.0K | 0.25% | — |
| 44 | ? N/A ISHARES TR | $746K | 7.3K | 0.24% | — |
| 45 | M MSFT MICROSOFT CORP | $692K | 1.9K | 0.22% | — |
| 46 | ? N/A INVESCO EXCH TRADED FD TR II | $649K | 23.3K | 0.21% | — |
| 47 | B BX VANGUARD SPECIALIZED FUNDS | $583K | 2.5K | 0.18% | — |
| 48 | A AMZN AMAZON COM INC | $567K | 2.4K | 0.18% | — |
| 49 | V VGES VANGUARD INDEX FDS | $511K | 743 | 0.16% | — |
| 50 | P PGR PROGRESSIVE CORP | $510K | 2.3K | 0.16% | — |