Q2 2026 13F filing
Updated 38 days ago560 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $375.9M | 503.3K | 10.66% | Added(+2.5%) |
| 2 | B BTCW WISDOMTREE TR | $278M | 5.52M | 7.89% | Added(+8.3%) |
| 3 | V VGES VANGUARD INDEX FDS | $187.5M | 273.0K | 5.32% | Added(+149.0%) |
| 4 | V VGES VANGUARD INDEX FDS | $140.8M | 380.5K | 4.00% | Added(+13.8%) |
| 5 | V VGES VANGUARD INDEX FDS | $111.9M | 513.5K | 3.17% | Added(+11.2%) |
| 6 | ? N/A ISHARES TR | $77M | 1.52M | 2.19% | Added(+16.8%) |
| 7 | E ETHA ISHARES TR | $70.2M | 675.6K | 1.99% | Added(+11.5%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $62.1M | 395.9K | 1.76% | Added(+4.4%) |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $57.5M | 687.1K | 1.63% | Added(+15.3%) |
| 10 | S STT-PG SPDR SERIES TRUST | $52.3M | 1.74M | 1.48% | Added(+17.9%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $45.6M | 1.03M | 1.29% | Added(+1471.9%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $43.2M | 1.28M | 1.23% | Trimmed(-34.4%) |
| 13 | V VGES VANGUARD TAX-MANAGED FDS | $41.8M | 586.0K | 1.18% | Added(+2698.3%) |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $38.8M | 468.9K | 1.10% | Added(+59.5%) |
| 15 | V VGES VANGUARD MUN BD FDS | $35.6M | 704.7K | 1.01% | — |
| 16 | E ETHA ISHARES TR | $35.3M | 47.1K | 1.00% | Added(+84.0%) |
| 17 | V VGES VANGUARD BD INDEX FDS | $35.2M | 480.0K | 1.00% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $35M | 1.26M | 0.99% | Added(+3782.9%) |
| 19 | A AAPL APPLE INC | $35M | 121.0K | 0.99% | Added(+27.9%) |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $33.9M | 568.7K | 0.96% | Added(+83.2%) |
| 21 | S STT-PG SPDR SERIES TRUST | $32.3M | 172.8K | 0.92% | Added(+62.8%) |
| 22 | S STT-PG SPDR SERIES TRUST | $31.6M | 520.3K | 0.90% | Added(+20.5%) |
| 23 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $31.1M | 631.5K | 0.88% | Trimmed(-4.2%) |
| 24 | S STT-PG SPDR SERIES TRUST | $31.1M | 261.5K | 0.88% | Added(+8.3%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $30.8M | 837.4K | 0.88% | Added(+1586.7%) |
| 26 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $30.1M | 677.5K | 0.85% | Trimmed(-1.9%) |
| 27 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $29.3M | 691.4K | 0.83% | Trimmed(-3.4%) |
| 28 | E ETHA ISHARES TR | $28.8M | 95.9K | 0.82% | Added(+12.4%) |
| 29 | V VGES VANGUARD INDEX FDS | $28.3M | 115.0K | 0.80% | Added(+730.4%) |
| 30 | V VGES VANGUARD INDEX FDS | $27.1M | 314.7K | 0.77% | Added(+579.0%) |
| 31 | S STT-PG SSGA ACTIVE ETF TR | $26.9M | 665.1K | 0.76% | Added(+13.1%) |
| 32 | S STT-PG SPDR SERIES TRUST | $25.7M | 282.5K | 0.73% | Added(+14.2%) |
| 33 | E ETHA ISHARES TR | $25.5M | 239.4K | 0.72% | Added(+150.2%) |
| 34 | ? N/A ISHARES TR | $24.2M | 831.8K | 0.69% | Trimmed(-7.6%) |
| 35 | ? N/A SCHWAB STRATEGIC TR | $24.2M | 458.4K | 0.69% | — |
| 36 | B BLK ISHARES TR | $23.3M | 148.3K | 0.66% | Added(+27.7%) |
| 37 | B BTCW WISDOMTREE TR | $22.5M | 301.9K | 0.64% | Added(+3.1%) |
| 38 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $22.3M | 850.2K | 0.63% | Added(+32.1%) |
| 39 | B BTCW WISDOMTREE TR | $22.2M | 265.2K | 0.63% | Added(+2.2%) |
| 40 | P PDI PIMCO ETF TR | $21.9M | 824.3K | 0.62% | Added(+33.0%) |
| 41 | E ETHA ISHARES TR | $21.3M | 312.1K | 0.61% | Added(+7.8%) |
| 42 | S STRL STERLING INFRASTRUCTURE INC | $20.5M | 24.5K | 0.58% | Trimmed(-29.1%) |
| 43 | ? N/A ISHARES TR | $20.1M | 737.0K | 0.57% | Trimmed(-3.1%) |
| 44 | E ETHA ISHARES TR | $18.3M | 178.7K | 0.52% | Added(+15.6%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $17.5M | 317.9K | 0.50% | Added(+12.6%) |
| 46 | N NVDA NVIDIA CORPORATION | $15.8M | 79.1K | 0.45% | Added(+31.9%) |
| 47 | V VGES VANGUARD WORLD FD | $15.8M | 132.2K | 0.45% | Added(+6985.7%) |
| 48 | P PHYS SPROTT ASSET MANAGEMENT LP | $15.5M | 515.0K | 0.44% | Added(+1.6%) |
| 49 | M MSFT MICROSOFT CORP | $15.3M | 41.1K | 0.43% | Added(+39.6%) |
| 50 | E ETHA ISHARES TR | $14.9M | 666.1K | 0.42% | Added(+63.1%) |