Q2 2026 13F filing
Updated 38 days ago182 disclosed positions worth $473M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $36.2M | 220.1K | 7.64% | Added(+75.3%) |
| 2 | ? N/A VANGUARD MALVERN FDS | $25.4M | 329.4K | 5.38% | — |
| 3 | E ETHA ISHARES TR | $19.7M | 26.3K | 4.17% | Trimmed(-1.6%) |
| 4 | Q QQQ INVESCO QQQ TR | $17.1M | 23.2K | 3.62% | Trimmed(-1.8%) |
| 5 | E ETHA BLACKROCK ETF TRUST | $15.3M | 224.8K | 3.23% | Added(+3.2%) |
| 6 | E ETHA ISHARES TR | $14.9M | 120.2K | 3.16% | Added(+325.1%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $13.9M | 174.7K | 2.93% | Trimmed(-16.3%) |
| 8 | E ETHA BLACKROCK ETF TRUST | $12.3M | 337.4K | 2.61% | Added(+7.7%) |
| 9 | L LLY ELI LILLY & CO | $10.7M | 8.9K | 2.27% | Added(+82.2%) |
| 10 | V VGES VANGUARD WHITEHALL FDS | $8.5M | 91.4K | 1.80% | Added(+3.3%) |
| 11 | F FPF FIRST TR EXCH TRADED FD III | $7.6M | 147.8K | 1.61% | Added(+7.1%) |
| 12 | V VGES VANGUARD INDEX FDS | $7.5M | 10.9K | 1.58% | Trimmed(-0.0%) |
| 13 | E ETHA ISHARES TR | $7.2M | 315.3K | 1.52% | Added(+16.9%) |
| 14 | E ETHA ISHARES TR | $6.9M | 20.2K | 1.46% | Trimmed(-22.9%) |
| 15 | X XOM EXXON MOBIL CORP | $6.8M | 50.0K | 1.45% | Added(+4.6%) |
| 16 | P PDI PIMCO ETF TR | $6.6M | 249.1K | 1.40% | — |
| 17 | ? N/A INNOVATOR ETFS TRUST | $6M | 121.4K | 1.27% | Trimmed(-0.9%) |
| 18 | E ETHA ISHARES INC | $5.9M | 70.7K | 1.24% | Trimmed(-35.9%) |
| 19 | E ETHA ISHARES TR | $5.8M | 57.3K | 1.22% | Trimmed(-6.8%) |
| 20 | ? N/A BONDBLOXX ETF TRUST | $5.7M | 112.5K | 1.21% | Added(+4.3%) |
| 21 | P PM PHILIP MORRIS INTL INC | $5.7M | 31.3K | 1.20% | Added(+15.5%) |
| 22 | E ETHA ISHARES TR | $5.6M | 25.3K | 1.18% | Trimmed(-52.8%) |
| 23 | E ETHA BLACKROCK ETF TRUST | $5M | 116.6K | 1.06% | Trimmed(-22.4%) |
| 24 | E ETHA ISHARES TR | $5M | 49.9K | 1.06% | Added(+202.9%) |
| 25 | E ETHA BLACKROCK ETF TRUST | $5M | 99.0K | 1.05% | Trimmed(-14.3%) |
| 26 | V VGES VANGUARD CHARLOTTE FDS | $5M | 102.7K | 1.05% | Trimmed(-0.3%) |
| 27 | U UHAL-B U HAUL HOLDING COMPANY | $4.9M | 85.8K | 1.05% | Added(+6.3%) |
| 28 | V VGES VANGUARD MUN BD FDS | $4.9M | 96.2K | 1.03% | Added(+5.2%) |
| 29 | ? N/A AIM ETF PRODUCTS TRUST | $4.8M | 124.4K | 1.02% | Unchanged |
| 30 | B BSTZ BLACKROCK ETF TRUST | $4.7M | 148.2K | 1.00% | Added(+16.2%) |
| 31 | E ETHA ISHARES TR | $4.4M | 40.9K | 0.93% | Trimmed(-2.5%) |
| 32 | L LOVE LOVESAC CO | $4.4M | 263.2K | 0.93% | Added(+4.7%) |
| 33 | L LPX LOUISIANA PAC CORP | $4.1M | 52.3K | 0.87% | — |
| 34 | F FPF FIRST TR EXCHNG TRADED FD VI | $4M | 92.8K | 0.86% | Added(+5.2%) |
| 35 | N NOC NORTHROP GRUMMAN CORP | $3.9M | 7.8K | 0.83% | Added(+4.8%) |
| 36 | ? N/A BONDBLOXX ETF TRUST | $3.9M | 76.8K | 0.83% | Added(+1.8%) |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 82.9K | 0.82% | Added(+22.7%) |
| 38 | A AAPL APPLE INC | $3.9M | 13.4K | 0.82% | Trimmed(-29.9%) |
| 39 | M MBLY MOBILEYE GLOBAL INC | $3.9M | 399.4K | 0.82% | Added(+8.3%) |
| 40 | E ETHA BLACKROCK ETF TRUST II | $3.8M | 73.3K | 0.81% | Added(+2.1%) |
| 41 | V VGES VANGUARD INDEX FDS | $3.7M | 45.9K | 0.78% | Added(+262.4%) |
| 42 | S SBYSF SIBANYE STILLWATER LTD | $3.7M | 435.2K | 0.78% | Added(+1.5%) |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $3.6M | 11.1K | 0.77% | Added(+2.7%) |
| 44 | N NVDA NVIDIA CORPORATION | $3.6M | 18.0K | 0.76% | Added(+0.5%) |
| 45 | G GNTX GENTEX CORP | $3.6M | 140.5K | 0.75% | Added(+95.8%) |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $3.5M | 48.7K | 0.73% | Trimmed(-23.9%) |
| 47 | U UNH UNITEDHEALTH GROUP INC | $3.3M | 8.0K | 0.71% | Added(+6.3%) |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 124.4K | 0.70% | Added(+5.2%) |
| 49 | H HII HUNTINGTON INGALLS INDS INC | $3.2M | 11.5K | 0.68% | Added(+3.1%) |
| 50 | C CVS CVS HEALTH CORP | $3.2M | 30.6K | 0.67% | Added(+3.6%) |