Q2 2026 13F filing
Updated 66 days ago304 disclosed positions worth $385.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $61.8M | 281.8K | 16.04% | Added(+0.4%) |
| 2 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $32.3M | 993.6K | 8.37% | Added(+2.0%) |
| 3 | ? N/A FRANKLIN TEMPLETON ETF TR | $32M | 749.0K | 8.30% | Added(+1.3%) |
| 4 | E ETHA ISHARES TR | $24M | 161.7K | 6.22% | Trimmed(-6.1%) |
| 5 | A AAPL APPLE INC | $16M | 55.1K | 4.14% | Trimmed(-3.0%) |
| 6 | S SNA SNAP ON INC | $9.8M | 24.4K | 2.55% | Unchanged |
| 7 | ? N/A FIRST TR EXCHANGE TRADED FD | $9.2M | 213.4K | 2.39% | Added(+13.5%) |
| 8 | ? N/A VANGUARD ADMIRAL FDS INC | $8.7M | 59.7K | 2.27% | Added(+18.5%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $6.3M | 8.5K | 1.64% | Trimmed(-0.2%) |
| 10 | ? N/A RIVIAN AUTOMOTIVE INC | $5.4M | 314.0K | 1.41% | Unchanged |
| 11 | N NVDA NVIDIA CORPORATION | $4.7M | 23.6K | 1.22% | Added(+3.1%) |
| 12 | ? N/A VANGUARD SPECIALIZED FUNDS | $4.7M | 19.7K | 1.21% | Added(+0.1%) |
| 13 | E ETHA ISHARES TR | $3.9M | 28.6K | 1.02% | Added(+0.5%) |
| 14 | M MSFT MICROSOFT CORP | $3.9M | 10.5K | 1.01% | Added(+19.7%) |
| 15 | G GOOGN ALPHABET INC | $3.8M | 10.6K | 0.98% | Added(+3.2%) |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $3.7M | 51.7K | 0.95% | Added(+0.2%) |
| 17 | A AMZN AMAZON COM INC | $3.7M | 15.4K | 0.95% | Added(+2.7%) |
| 18 | G GOOGN ALPHABET INC | $3.1M | 8.7K | 0.79% | Trimmed(-1.2%) |
| 19 | J JNJ JOHNSON & JOHNSON | $2.9M | 11.6K | 0.76% | Trimmed(-1.8%) |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $2.5M | 57.9K | 0.66% | Added(+38.0%) |
| 21 | A AVGO BROADCOM INC | $2.4M | 6.3K | 0.62% | Added(+9.7%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $2.1M | 6.3K | 0.54% | Added(+2.5%) |
| 23 | ? N/A INVESCO QQQ TR | $1.9M | 2.5K | 0.48% | Unchanged |
| 24 | B BWA BORGWARNER INC | $1.8M | 26.9K | 0.46% | Added(+1.1%) |
| 25 | M MU MICRON TECHNOLOGY INC | $1.8M | 1.5K | 0.46% | Trimmed(-8.1%) |
| 26 | ? N/A FIVE BELOW INC | $1.7M | 9.7K | 0.45% | Trimmed(-0.2%) |
| 27 | P PH PARKER-HANNIFIN CORP | $1.7M | 1.8K | 0.45% | Trimmed(-3.0%) |
| 28 | A ADI ANALOG DEVICES INC | $1.7M | 4.3K | 0.44% | Trimmed(-4.5%) |
| 29 | C CAT CATERPILLAR INC | $1.6M | 1.5K | 0.42% | Added(+4.7%) |
| 30 | V V VISA INC | $1.5M | 4.4K | 0.39% | Added(+10.5%) |
| 31 | C CSCO CISCO SYS INC | $1.5M | 12.7K | 0.39% | Added(+7.2%) |
| 32 | J JBL JABIL INC | $1.4M | 3.5K | 0.35% | Trimmed(-0.7%) |
| 33 | T TSLA TESLA INC | $1.3M | 3.2K | 0.34% | Trimmed(-3.3%) |
| 34 | B BSBR BANCO SANTANDER SA | $1.3M | 94.6K | 0.34% | Added(+1.5%) |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.7K | 0.34% | Trimmed(-1.7%) |
| 36 | W WMT WALMART INC | $1.3M | 11.4K | 0.34% | Trimmed(-6.6%) |
| 37 | E ETHA ISHARES TR | $1.2M | 11.8K | 0.32% | Trimmed(-0.1%) |
| 38 | M MS-PP MORGAN STANLEY | $1.2M | 5.8K | 0.32% | Added(+1.8%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.4K | 0.31% | Added(+9.3%) |
| 40 | ? N/A GILEAD SCIENCES INC | $1.1M | 9.0K | 0.29% | Added(+5.0%) |
| 41 | L LLY ELI LILLY & CO | $1.1M | 941 | 0.29% | Added(+4.7%) |
| 42 | ? N/A VANGUARD BD INDEX FDS | $1.1M | 15.3K | 0.29% | Added(+12.8%) |
| 43 | B BCLYF BARCLAYS PLC | $1.1M | 40.8K | 0.28% | Added(+15.8%) |
| 44 | ? N/A BNY MELLON ETF TRUST II | $1.1M | 32.4K | 0.28% | Added(+17.5%) |
| 45 | P PG PROCTER & GAMBLE CO | $1.1M | 7.4K | 0.28% | Added(+10.8%) |
| 46 | A AEIS ADVANCED ENERGY INDS | $1.1M | 2.9K | 0.28% | Added(+0.2%) |
| 47 | C CTVA CORTEVA INC | $1.1M | 12.4K | 0.27% | Added(+3.7%) |
| 48 | G GTX GARRETT MOTION INC | $1M | 28.7K | 0.27% | Added(+5.1%) |
| 49 | V VGES VANGUARD INDEX FDS | $1M | 1.5K | 0.27% | Added(+0.5%) |
| 50 | L LIN LINDE PLC | $1M | 1.9K | 0.26% | Added(+1.6%) |