Q2 2026 13F filing
Updated 36 days ago243 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $629.7M | 2.89M | 22.38% | Added(+1.5%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $357.8M | 5.22M | 12.72% | Added(+0.8%) |
| 3 | E ETHA ISHARES TR | $271.1M | 2.74M | 9.63% | Trimmed(-7.6%) |
| 4 | E ETHA ISHARES TR | $205.1M | 2.12M | 7.29% | Trimmed(-1.4%) |
| 5 | ? N/A ISHARES TR | $203.6M | 6.46M | 7.24% | Trimmed(-3.0%) |
| 6 | E ETHA ISHARES INC | $175.9M | 2.12M | 6.25% | Trimmed(-2.3%) |
| 7 | E ETHA ISHARES TR | $130.4M | 380.3K | 4.63% | — |
| 8 | V VGES VANGUARD INDEX FDS | $111.7M | 1.30M | 3.97% | Added(+315.2%) |
| 9 | E ETHA ISHARES TR | $103.3M | 1.03M | 3.67% | Trimmed(-8.5%) |
| 10 | E ETHA ISHARES TR | $87.9M | 117.3K | 3.12% | Added(+0.1%) |
| 11 | V VGES VANGUARD INDEX FDS | $49.7M | 134.3K | 1.77% | Added(+1.0%) |
| 12 | P POWWP OUTDOOR HOLDING CO | $39.3M | 17.24M | 1.40% | Unchanged |
| 13 | E ETHA ISHARES TR | $35.5M | 329.4K | 1.26% | Trimmed(-0.3%) |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $28.8M | 403.8K | 1.02% | Added(+0.2%) |
| 15 | V VGES VANGUARD INDEX FDS | $24.3M | 35.5K | 0.87% | Trimmed(-2.6%) |
| 16 | A AAPL APPLE INC | $22.4M | 77.5K | 0.80% | Added(+11.9%) |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $19.1M | 180.1K | 0.68% | Trimmed(-0.1%) |
| 18 | E ETHA ISHARES TR | $18.7M | 43.9K | 0.67% | Added(+0.2%) |
| 19 | E ETHA ISHARES TR | $12.2M | 55.7K | 0.43% | Added(+0.4%) |
| 20 | S STT-PG SPDR SERIES TRUST | $11.3M | 124.5K | 0.40% | Trimmed(-9.4%) |
| 21 | V VGES VANGUARD INSTL INDEX FD | $10.5M | 138.9K | 0.37% | — |
| 22 | V VGES VANGUARD INDEX FDS | $10.2M | 29.7K | 0.36% | Trimmed(-4.6%) |
| 23 | E ETHA ISHARES TR | $9.6M | 397.2K | 0.34% | Trimmed(-4.0%) |
| 24 | V VGES VANGUARD INTL EQUITY INDEX F | $9.4M | 112.0K | 0.33% | Trimmed(-0.0%) |
| 25 | N NVDA NVIDIA CORPORATION | $9.3M | 46.4K | 0.33% | Added(+60.3%) |
| 26 | B BKTI BK TECHNOLOGIES CORPORATION | $7.7M | 89.2K | 0.27% | Unchanged |
| 27 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $7.7M | 181.1K | 0.27% | Trimmed(-0.9%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4M | 9.9K | 0.26% | Trimmed(-8.6%) |
| 29 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $6.5M | 131.4K | 0.23% | Unchanged |
| 30 | S STT-PG SPDR INDEX SHS FDS | $6.2M | 72.9K | 0.22% | Trimmed(-6.1%) |
| 31 | L LLY ELI LILLY & CO | $6M | 5.0K | 0.21% | Added(+21.9%) |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 12.1K | 0.20% | Added(+29.1%) |
| 33 | E ETHA ISHARES TR | $5.6M | 112.7K | 0.20% | Trimmed(-3.3%) |
| 34 | M MSFT MICROSOFT CORP | $5.5M | 14.6K | 0.19% | Added(+31.3%) |
| 35 | E ETHA ISHARES TR | $5.1M | 32.7K | 0.18% | Trimmed(-7.9%) |
| 36 | A AMZN AMAZON COM INC | $5.1M | 21.2K | 0.18% | Added(+17.7%) |
| 37 | V VGES VANGUARD INDEX FDS | $4.8M | 16.0K | 0.17% | Trimmed(-6.0%) |
| 38 | S STT-PG SPDR SERIES TRUST | $4.5M | 51.1K | 0.16% | Unchanged |
| 39 | G GOOGN ALPHABET INC | $4.1M | 11.5K | 0.14% | Added(+57.2%) |
| 40 | E ETHA ISHARES TR | $4M | 41.4K | 0.14% | Unchanged |
| 41 | V VGES VANGUARD INDEX FDS | $3.8M | 15.4K | 0.13% | Unchanged |
| 42 | A AVGO BROADCOM INC | $3.4M | 9.1K | 0.12% | Added(+43.9%) |
| 43 | G GOOGN ALPHABET INC | $3.2M | 9.0K | 0.11% | Added(+226.9%) |
| 44 | Q QQQ INVESCO QQQ TR | $3.2M | 4.3K | 0.11% | Trimmed(-1.9%) |
| 45 | V VGES VANGUARD INDEX FDS | $3.2M | 39.2K | 0.11% | Added(+283.8%) |
| 46 | E ETHA INVESCO EXCH TRADED FD TR II | $3.1M | 10.4K | 0.11% | Unchanged |
| 47 | E ETHA ISHARES TR | $2.8M | 18.9K | 0.10% | Unchanged |
| 48 | M META META PLATFORMS INC | $2.8M | 4.9K | 0.10% | Added(+50.8%) |
| 49 | E ETHA ISHARES TR | $2.7M | 22.1K | 0.10% | Added(+300.0%) |
| 50 | K KOLD PROSHARES TR | $2.6M | 47.0K | 0.09% | Added(+100.0%) |