Q2 2026 13F filing
Updated 38 days ago108 disclosed positions worth $309.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PGIM ETF TR | $32.8M | 662.7K | 10.60% | Trimmed(-3.2%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $22.4M | 198.5K | 7.23% | Added(+1.9%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $21.8M | 465.3K | 7.05% | Added(+2.7%) |
| 4 | S STT-PG SPDR SERIES TRUST | $21.6M | 246.2K | 6.98% | Added(+1.8%) |
| 5 | ? N/A VICTORY PORTFOLIOS II | $21.2M | 193.4K | 6.86% | Added(+1.2%) |
| 6 | ? N/A VICTORY PORTFOLIOS II | $21.1M | 450.4K | 6.81% | Added(+2.6%) |
| 7 | I IVZ INVESCO EXCH TRADED FD TR II | $18.2M | 142.5K | 5.88% | Added(+1.2%) |
| 8 | E EXG MORGAN STANLEY ETF TRUST | $17.7M | 348.4K | 5.72% | Added(+5.8%) |
| 9 | ? N/A HARTFORD FDS EXCHANGE TRADED | $8.1M | 206.7K | 2.61% | Trimmed(-7.6%) |
| 10 | G GS-PD GOLDMAN SACHS ETF TR | $7.5M | 165.0K | 2.43% | Added(+1.3%) |
| 11 | I IVZ INVESCO EXCH TRADED FD TR II | $7.3M | 298.9K | 2.35% | Added(+2.4%) |
| 12 | ? N/A ETFIS SER TR I | $6.4M | 78.4K | 2.07% | Added(+4.4%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $6.2M | 126.1K | 2.01% | Trimmed(-0.1%) |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.1M | 107.5K | 1.96% | Trimmed(-8.2%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.93% | Unchanged |
| 16 | ? N/A MORGAN STANLEY ETF TRUST | $5.7M | 213.6K | 1.84% | Added(+10.0%) |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.7M | 111.8K | 1.83% | Trimmed(-8.6%) |
| 18 | ? N/A PGIM ROCK ETF TR | $5.2M | 159.8K | 1.67% | Unchanged |
| 19 | J JXN-PA JACKSON FINANCIAL INC | $3.8M | 37.2K | 1.23% | Trimmed(-0.0%) |
| 20 | ? N/A PGIM ROCK ETF TR | $3.5M | 114.2K | 1.14% | Trimmed(-11.3%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 58.8K | 0.82% | Trimmed(-5.5%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $2.3M | 53.7K | 0.73% | Trimmed(-0.2%) |
| 23 | ? N/A PGIM ROCK ETF TR | $2.1M | 69.0K | 0.69% | Trimmed(-1.9%) |
| 24 | E ETN EATON CORP PLC | $1.7M | 4.1K | 0.56% | Added(+0.1%) |
| 25 | ? N/A AIM ETF PRODUCTS TRUST | $1.7M | 44.5K | 0.56% | Unchanged |
| 26 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 35.3K | 0.54% | Added(+0.8%) |
| 27 | A AAPL APPLE INC | $1.7M | 5.8K | 0.54% | Added(+2.2%) |
| 28 | M MSFT MICROSOFT CORP | $1.6M | 4.4K | 0.53% | Added(+1.2%) |
| 29 | C CMS-PC CMS ENERGY CORP | $1.6M | 20.8K | 0.51% | Added(+3.5%) |
| 30 | ? N/A PGIM ROCK ETF TR | $1.5M | 48.9K | 0.49% | Added(+23.4%) |
| 31 | L LRCX LAM RESEARCH CORP | $1.5M | 3.5K | 0.49% | Added(+0.3%) |
| 32 | E ETHA INVESCO EXCH TRADED FD TR II | $1.4M | 4.5K | 0.44% | Added(+29.2%) |
| 33 | F F-PD FORD MTR CO | $1.3M | 91.5K | 0.41% | Added(+0.9%) |
| 34 | V VGES VANGUARD WHITEHALL FDS | $1.2M | 7.8K | 0.40% | Trimmed(-2.2%) |
| 35 | ? N/A PGIM ROCK ETF TR | $1.2M | 39.2K | 0.40% | Added(+331.2%) |
| 36 | S STT-PG SPDR SERIES TRUST | $1.2M | 40.3K | 0.39% | Added(+15.7%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 27.1K | 0.38% | Added(+2.5%) |
| 38 | D DTB DTE ENERGY CO | $1.1M | 7.4K | 0.36% | Added(+1.3%) |
| 39 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.2K | 0.35% | Added(+0.0%) |
| 40 | C CSQ CALAMOS ETF TR | $1.1M | 38.0K | 0.34% | Trimmed(-0.2%) |
| 41 | ? N/A PGIM ROCK ETF TR | $1M | 33.4K | 0.33% | Added(+31.9%) |
| 42 | F FIS FIDELITY COVINGTON TRUST | $858K | 14.2K | 0.28% | Trimmed(-1.0%) |
| 43 | S SYK STRYKER CORPORATION | $834K | 2.6K | 0.27% | Trimmed(-1.7%) |
| 44 | ? N/A PGIM ROCK ETF TR | $829K | 26.0K | 0.27% | Trimmed(-3.7%) |
| 45 | C CSQ CALAMOS ETF TR | $807K | 29.2K | 0.26% | Unchanged |
| 46 | ? N/A PGIM ROCK ETF TR | $790K | 24.4K | 0.25% | Trimmed(-1.8%) |
| 47 | M MS-PP MORGAN STANLEY | $767K | 3.7K | 0.25% | Added(+0.7%) |
| 48 | ? N/A PGIM ROCK ETF TR | $750K | 24.0K | 0.24% | Added(+217.7%) |
| 49 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $739K | 18.9K | 0.24% | Added(+116.1%) |
| 50 | C CB CHUBB LIMITED | $675K | 2.0K | 0.22% | Added(+0.1%) |