Q2 2026 13F filing
Updated 37 days ago486 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $101.6M | 3.21M | 5.19% | Added(+7.0%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $96.2M | 2.84M | 4.91% | Added(+9.4%) |
| 3 | V VGES VANGUARD INDEX FDS | $95.3M | 1.11M | 4.86% | Added(+484.1%) |
| 4 | ? N/A PGIM ETF TR | $81.5M | 702.5K | 4.16% | Trimmed(-2.9%) |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $76.6M | 1.43M | 3.91% | Trimmed(-0.8%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $68.5M | 2.33M | 3.50% | Trimmed(-1.7%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $56.7M | 1.14M | 2.90% | Added(+1.0%) |
| 8 | A AAPL APPLE INC | $44.1M | 152.3K | 2.25% | Trimmed(-2.5%) |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $43.8M | 934.2K | 2.24% | Added(+6.7%) |
| 10 | ? N/A VANECK ETF TRUST | $37.9M | 955.9K | 1.94% | Added(+18.0%) |
| 11 | ? N/A HARTFORD FDS EXCHANGE TRADED | $33M | 978.5K | 1.69% | Added(+9.7%) |
| 12 | P PDI PIMCO ETF TR | $30.3M | 1.14M | 1.55% | Trimmed(-0.8%) |
| 13 | N NVDA NVIDIA CORPORATION | $28.3M | 141.5K | 1.45% | Added(+10.6%) |
| 14 | A AVGO C H ROBINSON WORLDWIDE IN | $25.7M | 136.3K | 1.31% | Trimmed(-0.8%) |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $25.4M | 102.4K | 1.30% | Trimmed(-2.0%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 623.4K | 1.28% | Added(+8.5%) |
| 17 | C CRDO DIMENSIONAL ETF TRUST | $24.6M | 596.9K | 1.26% | Added(+8.8%) |
| 18 | P PDI PIMCO ETF TR | $22.1M | 239.5K | 1.13% | Trimmed(-0.6%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $21.6M | 269.5K | 1.10% | Added(+10.4%) |
| 20 | A AMZN AMAZON COM INC | $19.1M | 80.2K | 0.98% | Trimmed(-3.0%) |
| 21 | G GOOGN ALPHABET INC | $18.3M | 51.2K | 0.93% | Trimmed(-2.9%) |
| 22 | V VGES VANGUARD INDEX FDS | $17.8M | 81.7K | 0.91% | Trimmed(-1.9%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $17.1M | 177.1K | 0.87% | Trimmed(-1.3%) |
| 24 | V VGES VANGUARD INDEX FDS | $16.6M | 24.2K | 0.85% | Added(+998.4%) |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $16.6M | 22.2K | 0.85% | Trimmed(-2.7%) |
| 26 | Q QQQ INVESCO QQQ TR | $15.9M | 21.6K | 0.81% | Added(+3505.8%) |
| 27 | F FIS FIDELITY COVINGTON TRUST | $15.4M | 318.8K | 0.79% | Added(+1.4%) |
| 28 | F FPF FIRST TR EXCHANGE-TRADED FD | $15.4M | 785.4K | 0.78% | Trimmed(-0.1%) |
| 29 | ? N/A RBB FUND TRUST | $15.2M | 283.7K | 0.77% | Trimmed(-1.4%) |
| 30 | ? N/A NUSHARES ETF TR | $15M | 574.1K | 0.77% | Trimmed(-0.8%) |
| 31 | M MSFT MICROSOFT CORP | $14.3M | 38.4K | 0.73% | Trimmed(-4.2%) |
| 32 | H HODL VANECK BITCOIN ETF | $13.8M | 828.8K | 0.70% | Trimmed(-3.5%) |
| 33 | C CRWD CROWDSTRIKE HLDGS INC | $13.7M | 18.0K | 0.70% | Trimmed(-3.2%) |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $13.1M | 14.0K | 0.67% | Trimmed(-2.2%) |
| 35 | ? N/A ISHARES TR | $13M | 142.3K | 0.67% | Trimmed(-0.8%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $12.2M | 167.0K | 0.63% | Added(+9.1%) |
| 37 | D DDOG DATADOG INC | $11.7M | 44.9K | 0.60% | Trimmed(-5.4%) |
| 38 | H HWKN HAWKINS INC | $10.8M | 76.3K | 0.55% | Added(+8.9%) |
| 39 | J JNJ JOHNSON & JOHNSON | $10.1M | 39.8K | 0.52% | Trimmed(-1.1%) |
| 40 | V VLO VALERO ENERGY CORP | $9.9M | 38.1K | 0.51% | Trimmed(-4.1%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $9.4M | 222.5K | 0.48% | Trimmed(-9.4%) |
| 42 | F FDX F5 INC | $9.3M | 22.3K | 0.47% | Trimmed(-4.3%) |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $9.2M | 32.9K | 0.47% | Trimmed(-6.5%) |
| 44 | W WMT WALMART INC | $9M | 79.7K | 0.46% | Trimmed(-4.0%) |
| 45 | M MA MASTERCARD INCORPORATED | $8.9M | 17.3K | 0.45% | Trimmed(-3.0%) |
| 46 | E ETHA ISHARES TR | $8.4M | 87.5K | 0.43% | Added(+9.4%) |
| 47 | P PFG PRINCIPAL EXCHANGE TRADED FD | $8.4M | 441.9K | 0.43% | Added(+9.4%) |
| 48 | M META META PLATFORMS INC | $8.4M | 14.9K | 0.43% | Added(+9.9%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 188.1K | 0.43% | Added(+0.7%) |
| 50 | ? N/A EA SERIES TRUST | $8.3M | 161.6K | 0.42% | — |