Q2 2026 13F filing
Updated 42 days ago172 disclosed positions worth $263.8M
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 | $16M | 21.4K | 6.05% | Added(+1.1%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $14.1M | 284.1K | 5.36% | Trimmed(-4.0%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $13M | 410.1K | 4.93% | Added(+0.5%) |
| 4 | E ETHA ISHARES TR | $10.7M | 139.0K | 4.06% | Added(+0.3%) |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $9M | 42.2K | 3.41% | Added(+3.9%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $8.2M | 169.2K | 3.09% | Trimmed(-5.0%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.9M | 163.1K | 3.01% | Trimmed(-3.9%) |
| 8 | E ETHA ISHARES TR | $7.7M | 10.3K | 2.92% | Trimmed(-0.5%) |
| 9 | Q QQQ INVESCO QQQ TR | $7.6M | 10.3K | 2.87% | Added(+1.7%) |
| 10 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.9M | 145.6K | 2.60% | Added(+1.3%) |
| 11 | S STT-PG SPDR SERIES TRUST | $6.8M | 77.0K | 2.57% | Added(+425.0%) |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $6M | 74.6K | 2.29% | Trimmed(-0.5%) |
| 13 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $5.5M | 111.7K | 2.09% | Added(+0.8%) |
| 14 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $5.4M | 144.0K | 2.05% | Added(+0.7%) |
| 15 | G GLD SPDR GOLD TR | $5.3M | 14.4K | 2.01% | Added(+10.6%) |
| 16 | A AAPL APPLE INC | $4.8M | 16.4K | 1.80% | Trimmed(-2.0%) |
| 17 | V VGES VANGUARD WELLINGTON FD | $4.6M | 45.3K | 1.74% | Added(+13.0%) |
| 18 | N NVDA NVIDIA CORPORATION | $4.5M | 22.6K | 1.71% | Added(+7.4%) |
| 19 | V VGES VANGUARD INDEX FDS | $4.4M | 6.4K | 1.67% | Added(+37.7%) |
| 20 | F FPF FIRST TR EXCHANGE TRADED FD | $4.4M | 38.2K | 1.67% | Trimmed(-20.2%) |
| 21 | D DSL DOUBLELINE ETF TRUST | $3.9M | 85.9K | 1.49% | Added(+1.4%) |
| 22 | S STT-PG SPDR INDEX SHS FDS | $3.7M | 73.8K | 1.41% | Added(+356.3%) |
| 23 | C COF-PN CAPITAL GROUP CONSERVATIVE E | $3.2M | 96.2K | 1.20% | Added(+21.8%) |
| 24 | ? N/A SPDR SERIES TRUST | $2.8M | 60.6K | 1.05% | Added(+528.5%) |
| 25 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $2.6M | 91.5K | 0.99% | Added(+138.9%) |
| 26 | E ETHA ISHARES TR | $2.6M | 26.9K | 0.97% | Unchanged |
| 27 | F FPF FIRST TR EXCHANGE TRADED FD | $2.5M | 117.8K | 0.96% | Added(+5.3%) |
| 28 | A AMPY AMPLIFY ETF TR | $2.5M | 54.3K | 0.94% | Trimmed(-0.3%) |
| 29 | T TFC-PR TRUIST FINL CORP | $2.1M | 41.3K | 0.78% | Trimmed(-15.4%) |
| 30 | E ETHA ISHARES TR | $1.9M | 15.2K | 0.72% | Added(+300.0%) |
| 31 | S STT-PG SPDR INDEX SHS FDS | $1.9M | 36.3K | 0.71% | Added(+321.8%) |
| 32 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.8M | 36.0K | 0.69% | Added(+8.5%) |
| 33 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.7M | 39.8K | 0.66% | Trimmed(-23.2%) |
| 34 | M MSFT MICROSOFT CORP | $1.7M | 4.6K | 0.66% | Trimmed(-1.1%) |
| 35 | F FPF FIRST TR EXCHANGE TRADED FD | $1.5M | 35.9K | 0.59% | Unchanged |
| 36 | V VCTR VICTORY PORTFOLIOS II | $1.5M | 33.6K | 0.58% | — |
| 37 | H HD HOME DEPOT INC | $1.5M | 4.2K | 0.56% | Trimmed(-69.1%) |
| 38 | E ETHA ISHARES TR | $1.4M | 9.5K | 0.54% | Unchanged |
| 39 | C CSCO CISCO SYS INC | $1.4M | 11.9K | 0.53% | Unchanged |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.7K | 0.51% | Added(+23.0%) |
| 41 | E ETHA ISHARES TR | $1.3M | 5.3K | 0.49% | Unchanged |
| 42 | ? N/A PACER FDS TR | $1.3M | 20.2K | 0.48% | Trimmed(-3.3%) |
| 43 | S SOMN SOUTHERN CO | $1.2M | 12.2K | 0.44% | Trimmed(-0.6%) |
| 44 | P PDI PIMCO ETF TR | $1.2M | 43.6K | 0.44% | Added(+8.4%) |
| 45 | ? N/A LISTED FDS TR | $1.1M | 17.7K | 0.43% | Added(+1.1%) |
| 46 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $1.1M | 30.2K | 0.43% | Added(+0.6%) |
| 47 | T TRLV TRULIEVE CANNABIS CORP | $1.1M | 114.5K | 0.43% | — |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 29.5K | 0.41% | Trimmed(-0.4%) |
| 49 | B BX VANGUARD SPECIALIZED FUNDS | $1.1M | 4.5K | 0.40% | Added(+0.0%) |
| 50 | S STT-PG SPDR SERIES TRUST | $1M | 39.2K | 0.39% | — |