Q2 2026 13F filing
Updated 36 days ago417 disclosed positions worth $508M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $22M | 447.3K | 4.34% | Added(+4.5%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $20.3M | 360.0K | 4.00% | Added(+2.0%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.4M | 202.3K | 2.45% | Added(+3.0%) |
| 4 | ? N/A TCW ETF TRUST | $11.5M | 294.1K | 2.27% | Added(+3.5%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $10.8M | 263.1K | 2.13% | Added(+2.6%) |
| 6 | A AAPL APPLE INC | $10.5M | 36.4K | 2.08% | Added(+1.5%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.7M | 201.2K | 1.91% | Trimmed(-10.3%) |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.5M | 168.7K | 1.68% | Added(+14.0%) |
| 9 | S STT-PG SPDR SERIES TRUST | $7.1M | 80.3K | 1.39% | Added(+36.0%) |
| 10 | N NVDA NVIDIA CORPORATION | $6.8M | 33.8K | 1.33% | Added(+4.5%) |
| 11 | A AMZN AMAZON COM INC | $6.5M | 27.2K | 1.28% | Added(+3.8%) |
| 12 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.1M | 129.3K | 1.20% | Added(+7.9%) |
| 13 | B BX VANGUARD SPECIALIZED FUNDS | $5.8M | 24.4K | 1.14% | Trimmed(-1.4%) |
| 14 | M MSFT MICROSOFT CORP | $5.7M | 15.3K | 1.13% | Added(+4.4%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $4.9M | 6.6K | 0.97% | Trimmed(-3.7%) |
| 16 | E ETHA ISHARES TR | $4.9M | 65.1K | 0.97% | Added(+5.6%) |
| 17 | G GOOGN ALPHABET INC | $4.8M | 13.4K | 0.94% | Added(+0.9%) |
| 18 | V VGES VANGUARD INDEX FDS | $4.7M | 21.7K | 0.93% | Added(+5.8%) |
| 19 | T TSLA TESLA INC | $3.9M | 9.3K | 0.77% | Added(+1.5%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $3.8M | 11.6K | 0.74% | Trimmed(-0.4%) |
| 21 | ? N/A GOLDMAN SACHS ETF TR | $3.8M | 36.4K | 0.74% | Added(+6.7%) |
| 22 | G GS-PD GOLDMAN SACHS ETF TR | $3.8M | 67.5K | 0.74% | Added(+17.0%) |
| 23 | E ETHA ISHARES TR | $3.6M | 16.6K | 0.72% | Trimmed(-13.7%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $3.3M | 86.2K | 0.65% | Added(+8.8%) |
| 25 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.3M | 68.2K | 0.65% | Added(+72.1%) |
| 26 | E ETHA ISHARES TR | $3.3M | 4.4K | 0.64% | Trimmed(-1.9%) |
| 27 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $3.2M | 75.4K | 0.63% | Added(+21.7%) |
| 28 | V V VISA INC | $3.1M | 9.2K | 0.62% | Added(+8.9%) |
| 29 | E ETHA ISHARES TR | $3M | 21.6K | 0.58% | Added(+3.5%) |
| 30 | X XOM EXXON MOBIL CORP | $2.9M | 21.6K | 0.58% | Added(+6.7%) |
| 31 | F FPF FIRST TR EXCHANGE TRADED FD | $2.9M | 35.6K | 0.57% | Added(+14.1%) |
| 32 | E ETHA ISHARES TR | $2.8M | 56.6K | 0.55% | Trimmed(-0.2%) |
| 33 | ? N/A CALAMOS ETF TR | $2.7M | 90.1K | 0.53% | Added(+0.8%) |
| 34 | P PDI PIMCO ETF TR | $2.7M | 101.5K | 0.53% | Added(+21.4%) |
| 35 | N NOC JANUS DETROIT STR TR | $2.6M | 51.2K | 0.51% | Trimmed(-4.7%) |
| 36 | A AVGO BROADCOM INC | $2.6M | 6.8K | 0.51% | Trimmed(-1.7%) |
| 37 | F FIS FIDELITY COVINGTON TRUST | $2.6M | 63.9K | 0.51% | Added(+10.9%) |
| 38 | M MU MICRON TECHNOLOGY INC | $2.6M | 2.2K | 0.50% | Trimmed(-3.8%) |
| 39 | F FPF FIRST TR EXCHANGE TRADED FD | $2.6M | 59.4K | 0.50% | Added(+35.1%) |
| 40 | E ETHA BLACKROCK ETF TRUST | $2.5M | 36.9K | 0.49% | Added(+0.7%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 57.5K | 0.47% | Added(+13.7%) |
| 42 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.4M | 11.2K | 0.47% | Added(+0.6%) |
| 43 | V VGES VANGUARD WORLD FD | $2.4M | 19.8K | 0.47% | Added(+714.3%) |
| 44 | ? N/A ISHARES TR | $2.3M | 19.4K | 0.45% | Added(+0.3%) |
| 45 | B BLK ISHARES TR | $2.2M | 44.5K | 0.44% | Added(+0.7%) |
| 46 | ? N/A GLOBAL X FDS | $2.2M | 37.4K | 0.43% | Added(+3.8%) |
| 47 | M META META PLATFORMS INC | $2.2M | 3.9K | 0.43% | Added(+7.3%) |
| 48 | K KO COCA COLA CO | $2.2M | 26.7K | 0.43% | Trimmed(-0.4%) |
| 49 | G GS-PD GOLDMAN SACHS ETF TR | $2.2M | 36.6K | 0.43% | Added(+14.4%) |
| 50 | C CAT CATERPILLAR INC | $2.1M | 2.0K | 0.42% | Trimmed(-1.9%) |