Q2 2026 13F filing
Updated 45 days ago191 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCH TRADED FD TR II | $178.1M | 588.0K | 11.51% | Trimmed(-4.2%) |
| 2 | V VGES VANGUARD INDEX FDS | $174M | 253.3K | 11.24% | Added(+3.5%) |
| 3 | Q QQQ INVESCO QQQ TR | $108.7M | 147.5K | 7.02% | Trimmed(-0.6%) |
| 4 | B BTCW WISDOMTREE TR | $84.7M | 885.3K | 5.47% | Added(+1.2%) |
| 5 | A AAPL APPLE INC | $74.5M | 257.5K | 4.81% | Trimmed(-1.3%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $70.2M | 2.42M | 4.54% | Trimmed(-1.1%) |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $61.1M | 2.93M | 3.95% | Added(+55.1%) |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $59.2M | 1.26M | 3.82% | Added(+38.1%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $58.2M | 1.39M | 3.76% | Trimmed(-35.5%) |
| 10 | H HODL VANECK ETF TRUST | $54.2M | 82.6K | 3.50% | Added(+0.9%) |
| 11 | P PDI PIMCO ETF TR | $50.3M | 545.9K | 3.25% | — |
| 12 | ? N/A TIDAL TRUST II | $41.5M | 1.24M | 2.68% | — |
| 13 | P PPT PUTNAM ETF TRUST | $39.4M | 772.5K | 2.54% | — |
| 14 | V VGES VANGUARD INDEX FDS | $38.2M | 473.8K | 2.47% | Added(+301.1%) |
| 15 | ? N/A ROUNDHILL ETF TRUST | $34.6M | 468.7K | 2.24% | — |
| 16 | F FPF FIRST TR EXCHNG TRADED FD VI | $34M | 931.9K | 2.20% | — |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $31.1M | 551.0K | 2.01% | Added(+4.1%) |
| 18 | M MSFT MICROSOFT CORP | $30.9M | 82.9K | 2.00% | Added(+480.1%) |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $30.4M | 471.4K | 1.96% | Trimmed(-0.5%) |
| 20 | A AMZN AMAZON COM INC | $28.1M | 117.8K | 1.81% | Added(+1.2%) |
| 21 | ? N/A SCHWAB STRATEGIC TR | $26.1M | 1.15M | 1.69% | Trimmed(-21.5%) |
| 22 | E ETHA ISHARES TR | $18.1M | 182.8K | 1.17% | Trimmed(-76.3%) |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $17.7M | 23.7K | 1.14% | Trimmed(-0.5%) |
| 24 | H HODL VANECK BITCOIN ETF | $16.3M | 983.6K | 1.06% | Added(+2.7%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.3M | 515.0K | 1.05% | Trimmed(-78.2%) |
| 26 | V VGES VANGUARD WORLD FD | $12.7M | 106.0K | 0.82% | Added(+689.6%) |
| 27 | V VGES VANGUARD INDEX FDS | $10.9M | 29.3K | 0.70% | Trimmed(-2.1%) |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $9.2M | 48.1K | 0.59% | Trimmed(-1.8%) |
| 29 | V VGES VANGUARD BD INDEX FDS | $7M | 94.8K | 0.45% | Trimmed(-4.9%) |
| 30 | N NVDA NVIDIA CORPORATION | $6.3M | 31.5K | 0.41% | Added(+10.9%) |
| 31 | M MU MICRON TECHNOLOGY INC | $5.9M | 5.1K | 0.38% | Added(+4.9%) |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.0K | 0.29% | Added(+5.0%) |
| 33 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.3M | 97.1K | 0.28% | Trimmed(-7.5%) |
| 34 | G GOOGN ALPHABET INC | $4.1M | 11.6K | 0.27% | Added(+8.0%) |
| 35 | E ETHA ISHARES TR | $3.8M | 12.6K | 0.24% | Added(+0.0%) |
| 36 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.3M | 15.5K | 0.21% | Trimmed(-0.8%) |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $2.8M | 8.5K | 0.18% | Added(+2.1%) |
| 38 | V VGES VANGUARD WHITEHALL FDS | $2.8M | 17.5K | 0.18% | Unchanged |
| 39 | A AVGO BROADCOM INC | $2.7M | 7.2K | 0.18% | Added(+15.8%) |
| 40 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 0.17% | Added(+11.7%) |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $2.5M | 4.4K | 0.16% | Added(+5.7%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.2M | 76.3K | 0.15% | Trimmed(-2.1%) |
| 43 | T TSLA TESLA INC | $2.2M | 5.2K | 0.14% | Added(+16.6%) |
| 44 | U UNP UNION PAC CORP | $2.2M | 8.0K | 0.14% | Added(+3.9%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $2M | 55.4K | 0.13% | Trimmed(-7.0%) |
| 46 | J JNJ JOHNSON & JOHNSON | $1.9M | 7.6K | 0.12% | Trimmed(-0.9%) |
| 47 | S STT-PG SPDR SERIES TRUST | $1.7M | 11.0K | 0.11% | Trimmed(-8.3%) |
| 48 | C CSCO CISCO SYS INC | $1.5M | 12.9K | 0.10% | Added(+10.1%) |
| 49 | L LLY ELI LILLY & CO | $1.4M | 1.2K | 0.09% | Added(+1.6%) |
| 50 | B BAC-PS BANK OF AMER CORP | $1.4M | 24.7K | 0.09% | Added(+3.4%) |