Q2 2026 13F filing
Updated 59 days ago204 disclosed positions worth $430.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AB ACTIVE ETFS INC | $47.5M | 943.1K | 11.02% | Trimmed(-1.1%) |
| 2 | ? N/A PGIM ETF TR | $18.5M | 372.4K | 4.28% | Added(+66.8%) |
| 3 | E ETHA ISHARES TR | $17.2M | 199.5K | 4.00% | Trimmed(-4.2%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $16.2M | 21.7K | 3.76% | Trimmed(-20.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $15.1M | 381.7K | 3.50% | Added(+0.1%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $12.2M | 313.9K | 2.83% | Added(+0.6%) |
| 7 | ? N/A ISHARES TR | $11.5M | 61.1K | 2.67% | Trimmed(-20.6%) |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $10.5M | 239.4K | 2.43% | Trimmed(-0.1%) |
| 9 | E ETHA ISHARES TR | $10.2M | 46.4K | 2.36% | Added(+2.9%) |
| 10 | A AAPL APPLE INC | $8.5M | 29.2K | 1.96% | Trimmed(-6.5%) |
| 11 | ? N/A AB ACTIVE ETFS INC | $8.4M | 56.8K | 1.95% | Added(+22.1%) |
| 12 | ? N/A FIDELITY MERRIMACK STR TR | $7.7M | 170.3K | 1.80% | Added(+7.2%) |
| 13 | L LLY ELI LILLY & CO | $7.7M | 6.4K | 1.79% | Trimmed(-1.0%) |
| 14 | ? N/A INVESCO ACTIVELY MANAGED EXC | $7.6M | 162.9K | 1.77% | Added(+5.3%) |
| 15 | N NVDA NVIDIA CORPORATION | $7.6M | 37.8K | 1.75% | Trimmed(-2.8%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $6.7M | 139.5K | 1.55% | Added(+3.6%) |
| 17 | ? N/A FIRST TR EXCHANGE-TRADED FD | $6.6M | 315.4K | 1.52% | — |
| 18 | ? N/A SELECT SECTOR SPDR TR | $6M | 112.4K | 1.39% | Added(+9.8%) |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.8M | 114.6K | 1.35% | Trimmed(-1.8%) |
| 20 | U USB-PS US BANCORP | $5.5M | 90.5K | 1.27% | Added(0.0%) |
| 21 | C CAT CATERPILLAR INC | $5.4M | 5.1K | 1.25% | Trimmed(-11.2%) |
| 22 | V VGES VANGUARD TAX-MANAGED FDS | $5.3M | 75.0K | 1.24% | Trimmed(-0.1%) |
| 23 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.3M | 189.3K | 1.23% | — |
| 24 | ? N/A ISHARES TR | $5.1M | 166.8K | 1.18% | Added(+0.0%) |
| 25 | E ETHA ISHARES TR | $5M | 6.7K | 1.17% | Added(+0.3%) |
| 26 | V VGES VANGUARD INDEX FDS | $5M | 52.0K | 1.16% | Added(+6.2%) |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 10.3K | 1.14% | Trimmed(-7.8%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $4.7M | 14.4K | 1.09% | Trimmed(-1.1%) |
| 29 | E ETHA ISHARES TR | $4.6M | 99.0K | 1.06% | Added(+19.7%) |
| 30 | M MU MICRON TECHNOLOGY INC | $4.1M | 3.6K | 0.96% | Trimmed(-27.7%) |
| 31 | ? N/A FIRST TR EXCHANGE TRADED FD | $4.1M | 30.6K | 0.95% | Added(+1312.7%) |
| 32 | E ETHA BLACKROCK ETF TRUST II | $3.9M | 75.4K | 0.92% | Trimmed(-8.7%) |
| 33 | V VGES VANGUARD INDEX FDS | $3.5M | 11.6K | 0.82% | Added(+0.4%) |
| 34 | B B BARRICK MNG CORP | $3.1M | 85.2K | 0.73% | Trimmed(-21.7%) |
| 35 | K KLAC KLA CORP | $2.8M | 9.3K | 0.65% | Added(+752.1%) |
| 36 | M MSFT MICROSOFT CORP | $2.7M | 7.3K | 0.64% | Trimmed(-2.3%) |
| 37 | V VGES VANGUARD INDEX FDS | $2.4M | 6.6K | 0.57% | Trimmed(-4.5%) |
| 38 | B BX VANGUARD SPECIALIZED FUNDS | $2.4M | 10.1K | 0.56% | Added(+0.9%) |
| 39 | L LRCX LAM RESEARCH CORP | $2.3M | 5.4K | 0.54% | Trimmed(-6.1%) |
| 40 | I INTC INTEL CORP | $2.3M | 16.5K | 0.54% | Trimmed(-8.9%) |
| 41 | V VGES VANGUARD INDEX FDS | $2.3M | 10.4K | 0.53% | Added(+3.7%) |
| 42 | G GLD SPDR GOLD TR | $2.3M | 6.1K | 0.53% | Unchanged |
| 43 | X XOM EXXON MOBIL CORP | $2.2M | 16.4K | 0.52% | Trimmed(-2.5%) |
| 44 | ? N/A ISHARES TR | $2.2M | 98.2K | 0.52% | Added(+232.2%) |
| 45 | A AMD ADVANCED MICRO DEVICES INC | $2.2M | 3.8K | 0.51% | Trimmed(-16.5%) |
| 46 | A AVGO BROADCOM INC | $2.2M | 5.8K | 0.51% | Trimmed(-12.6%) |
| 47 | S SGOL ETFS GOLD TR | $2.1M | 56.0K | 0.50% | Trimmed(-20.8%) |
| 48 | ? N/A ISHARES TR | $2.1M | 18.1K | 0.48% | Added(+0.7%) |
| 49 | V VGES VANGUARD INDEX FDS | $2M | 24.8K | 0.46% | Added(+302.5%) |
| 50 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2M | 10.3K | 0.46% | Added(+246.1%) |