Belpointe Asset Management LLC
Q2 2026 13F filing
Updated 41 days ago1,121 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ Invesco QQQ Trust | $91.7M | 124.5K | 2.99% | Trimmed(-14.0%) |
| 2 | S SPY SPDR S&P 500 ETF | $89.1M | 119.3K | 2.91% | Trimmed(-26.6%) |
| 3 | N NVDA Nvidia Corporation Com | $79.5M | 397.4K | 2.60% | Added(+6.9%) |
| 4 | A AAPL Apple Inc Com | $74.4M | 257.0K | 2.43% | Trimmed(-0.6%) |
| 5 | ? N/A ANYDRUS ADVANTAGE ETF | $67M | 2.26M | 2.19% | Added(+7.6%) |
| 6 | S SCHW-PJ Schwab U.S. Large-Cap Growth ETF | $63.8M | 1.89M | 2.08% | Added(+1.1%) |
| 7 | ? N/A NELSON SELECT | $53.4M | 1.86M | 1.75% | Added(+8.6%) |
| 8 | ? N/A COLLABORATIVE INVESTMNT SER | $50M | 2.06M | 1.63% | Trimmed(-13.7%) |
| 9 | V VGES Vanguard S&P 500 ETF | $43.6M | 63.5K | 1.43% | Added(+14.3%) |
| 10 | A AMZN AMAZON COM INC | $42.7M | 179.1K | 1.39% | Added(+1.6%) |
| 11 | M MSFT Microsoft Corp Com | $38.6M | 103.6K | 1.26% | Added(+6.1%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.6M | 1.31M | 1.26% | Trimmed(-2.4%) |
| 13 | ? N/A RAREVIEW TOTAL RETURN BOND ETF | $38.3M | 1.53M | 1.25% | Added(+8.3%) |
| 14 | E ETHA ISHARES TR | $35.7M | 47.7K | 1.17% | Trimmed(-2.2%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $35.7M | 1.15M | 1.17% | Added(+0.3%) |
| 16 | ? N/A RAREVIEW SYSTEMATIC EQUITY ETF | $35.6M | 899.5K | 1.16% | Trimmed(-4.5%) |
| 17 | V VGES VANGUARD INDEX FDS | $33.4M | 387.5K | 1.09% | Added(+482.5%) |
| 18 | B BTCW WISDOMTREE TR | $31.3M | 327.3K | 1.02% | Trimmed(-1.7%) |
| 19 | G GOOGN ALPHABET INC | $28.7M | 80.3K | 0.94% | Added(+0.1%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.2M | 1.02M | 0.92% | Added(+1.9%) |
| 21 | B BMI BADGER METER INC | $26.6M | 179.0K | 0.87% | Added(0.0%) |
| 22 | S STT-PG SPDR SERIES TRUST | $24.1M | 274.0K | 0.79% | Added(+18.3%) |
| 23 | E ETHA ISHARES TR | $23.8M | 160.6K | 0.78% | Added(+10.0%) |
| 24 | M META Meta Platforms Inc Cl A | $22.8M | 40.5K | 0.75% | Added(+16.2%) |
| 25 | ? N/A TIDAL TRUST III | $20.9M | 702.0K | 0.68% | Added(+35.0%) |
| 26 | E ETHA iShares Flexible Income Active ETF | $20.3M | 387.2K | 0.66% | Trimmed(-17.4%) |
| 27 | T TSLA Tesla Inc Com | $20M | 47.5K | 0.65% | Trimmed(-2.6%) |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $19.2M | 231.8K | 0.63% | Added(+0.8%) |
| 29 | G GE GE AEROSPACE | $19.1M | 51.1K | 0.62% | Added(+13.3%) |
| 30 | B BRK-A Berkshire Hathaway Inc. New Common Stock | $18.8M | 37.6K | 0.61% | Added(+6.0%) |
| 31 | E ETHA ISHARES INC | $18.7M | 183.2K | 0.61% | Trimmed(-14.3%) |
| 32 | S STT-PG SPDR INDEX SHS FDS | $18.6M | 370.0K | 0.61% | Added(+1.1%) |
| 33 | G GOOGN ALPHABET INC | $17.5M | 49.5K | 0.57% | Added(+1.4%) |
| 34 | ? N/A COLLABORATIVE INVESTMNT SER | $17.4M | 730.7K | 0.57% | Added(+1.0%) |
| 35 | V VGES Vanguard Total Stock Market ETF | $16.4M | 44.4K | 0.54% | Trimmed(-2.5%) |
| 36 | V VGES VANGUARD INDEX FDS | $16.3M | 202.9K | 0.53% | Added(+306.7%) |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $15.7M | 48.0K | 0.51% | Added(+8.2%) |
| 38 | M MU MICRON TECHNOLOGY INC | $15.4M | 13.3K | 0.50% | Trimmed(-31.0%) |
| 39 | E ETHA ISHARES TR | $14.3M | 337.0K | 0.47% | Added(+9.9%) |
| 40 | S STT-PG SPDR SERIES TRUST | $14M | 598.5K | 0.46% | Trimmed(-33.1%) |
| 41 | V VGES VANGUARD INDEX FDS | $13.3M | 43.4K | 0.43% | Trimmed(-0.1%) |
| 42 | G GLD SPDR GOLD TR GOLD SHS | $13M | 35.4K | 0.43% | Trimmed(-8.3%) |
| 43 | ? N/A GOOSE HOLLOW TACTICAL ALLOCATION ETF | $12.7M | 413.9K | 0.41% | Added(+2.0%) |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.2M | 216.0K | 0.40% | Added(+8.8%) |
| 45 | E ETHA ISHARES TR | $12M | 155.7K | 0.39% | Trimmed(-8.4%) |
| 46 | ? N/A NORTHERN LTS FD TR IV | $11.8M | 41.1K | 0.38% | Added(+0.1%) |
| 47 | A ABBV ABBVIE INC | $11.7M | 46.7K | 0.38% | Added(+7.6%) |
| 48 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $11.7M | 277.1K | 0.38% | Added(+651.7%) |
| 49 | E ETHA ISHARES TR | $11.4M | 92.0K | 0.37% | Added(+3.6%) |
| 50 | V V VISA INC | $11.3M | 33.1K | 0.37% | Added(+19.2%) |