Q2 2026 13F filing
Updated 45 days ago3,039 disclosed positions worth $435.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $47.1M | 62.9K | 10.81% | Added(+0.9%) |
| 2 | V VGES VANGUARD VALUE ETF | $39.3M | 180.4K | 9.02% | Added(+2.9%) |
| 3 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $39.3M | 315.0K | 9.02% | Added(+1.1%) |
| 4 | E ETHA ISHARES CORE MSCI EAFE ETF | $37.4M | 387.4K | 8.58% | Added(+1.9%) |
| 5 | V VGES VANGUARD TOTAL BOND MARKET ETF | $36.6M | 498.4K | 8.39% | Added(+8.5%) |
| 6 | I INSP INSPIRE INTERNATIONAL ETF | $20.3M | 533.3K | 4.67% | Added(+2.0%) |
| 7 | P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $19.6M | 740.6K | 4.51% | Added(+11.4%) |
| 8 | I INSP INSPIRE CORPORATE BOND ETF | $18.9M | 795.1K | 4.34% | Added(+3.3%) |
| 9 | S STRD EVENTIDE HIGH DIVIDEND ETF | $14.9M | 452.9K | 3.42% | Added(+2.9%) |
| 10 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $14.9M | 145.3K | 3.41% | Trimmed(-1.9%) |
| 11 | ? N/A CROSSMARK LARGE CAP GROWTH ETF | $13.5M | 466.9K | 3.10% | Added(+3.9%) |
| 12 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $13.3M | 103.7K | 3.04% | Added(+2.9%) |
| 13 | ? N/A TIMOTHY PLAN US SMALL CAP CORE ETF | $13M | 271.7K | 2.99% | Added(+3.5%) |
| 14 | ? N/A TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $10.8M | 215.2K | 2.49% | Added(+2.2%) |
| 15 | V VGES VANGUARD MID-CAP GROWTH ETF | $10.5M | 34.2K | 2.40% | Added(+3.5%) |
| 16 | ? N/A INSPIRE 100 ETF | $9.6M | 165.1K | 2.19% | Trimmed(-2.8%) |
| 17 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $7.5M | 70.0K | 1.73% | Added(+8.9%) |
| 18 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $4.9M | 154.6K | 1.12% | Added(+54.1%) |
| 19 | E ETHA ISHARES RUSSELL 2000 VALUE ETF | $4.7M | 21.3K | 1.08% | Unchanged |
| 20 | C COF-PN CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.6M | 131.5K | 1.04% | Unchanged |
| 21 | E ETHA ISHARES RUSSELL 2000 GROWTH ETF | $4.5M | 11.4K | 1.03% | Unchanged |
| 22 | ? N/A Sovereigns Capital Flourish Fund | $4.5M | 151.0K | 1.03% | Added(+4.0%) |
| 23 | E ETHA ISHARES S&P 500 VALUE ETF | $4.1M | 17.9K | 0.93% | Unchanged |
| 24 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $3.4M | 9.2K | 0.78% | Trimmed(-9.3%) |
| 25 | C COF-PN CAPITAL GROUP CORE BALANCED ETF | $1.9M | 51.1K | 0.44% | Unchanged |
| 26 | ? N/A TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $1.7M | 39.5K | 0.38% | Trimmed(-0.2%) |
| 27 | E ETHA ISHARES RUSSELL 2000 ETF | $1.7M | 5.5K | 0.38% | Trimmed(-1.4%) |
| 28 | C COF-PN CAPITAL GROUP DIVIDEND GROWERS ETF | $1.6M | 41.8K | 0.36% | Unchanged |
| 29 | A AAPL APPLE INC COM | $1.5M | 5.2K | 0.35% | Added(+10.9%) |
| 30 | ? N/A VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.4M | 18.3K | 0.33% | Added(+7.2%) |
| 31 | I INSP INSPIRE SMALL/MID CAP ETF | $1.4M | 27.6K | 0.32% | Trimmed(-0.6%) |
| 32 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $937K | 7.8K | 0.21% | Added(+680.2%) |
| 33 | C COF-PN CAPITAL GROUP MUNICIPAL INCOME ETF | $828K | 30.1K | 0.19% | Unchanged |
| 34 | E ETHA ISHARES S&P 500 GROWTH ETF | $796K | 5.8K | 0.18% | Trimmed(-1.5%) |
| 35 | ? N/A VANGUARD HEALTH CARE ETF | $773K | 2.6K | 0.18% | Trimmed(-0.3%) |
| 36 | G GOOGN ALPHABET INC CAP STK CL A | $574K | 1.6K | 0.13% | Added(+31.3%) |
| 37 | N NVDA NVIDIA CORPORATION COM | $548K | 2.7K | 0.13% | Added(+45.2%) |
| 38 | F FULTP FULTON FINL CORP PA COM | $441K | 18.2K | 0.10% | Added(+1.9%) |
| 39 | P PNC PNC FINL SVCS GROUP INC COM | $433K | 1.8K | 0.10% | Added(+0.1%) |
| 40 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $317K | 3.6K | 0.07% | — |
| 41 | G GLD SPDR Gold Shares ETF | $283K | 768 | 0.06% | Trimmed(-16.3%) |
| 42 | M MSFT MICROSOFT CORP COM | $277K | 743 | 0.06% | Added(+55.8%) |
| 43 | M MPB MID PENN BANCORP INC COM | $250K | 7.2K | 0.06% | Unchanged |
| 44 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $220K | 1.2K | 0.05% | Unchanged |
| 45 | S STBA S & T BANCORP INC COM | $217K | 4.4K | 0.05% | Added(+1.6%) |
| 46 | V VGES VANGUARD SMALL CAP VALUE ETF | $212K | 873 | 0.05% | Unchanged |
| 47 | A AAPL APPLE INC COM | $206K | 711 | 0.05% | Trimmed(-85.0%) |
| 48 | N NVDA NVIDIA CORPORATION COM | $195K | 973 | 0.04% | Trimmed(-48.4%) |
| 49 | A AMAT APPLIED MATLS INC COM | $191K | 264 | 0.04% | Added(+20.0%) |
| 50 | C CEG CONSTELLATION ENERGY CORP COM | $186K | 749 | 0.04% | Trimmed(-47.8%) |