Q2 2026 13F filing
Updated 64 days ago377 disclosed positions worth $833.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADED F | $32.1M | 444.1K | 3.85% | Added(+1.1%) |
| 2 | ? N/A VANGUARD WORLD FD | $26M | 158.9K | 3.12% | Added(+1.6%) |
| 3 | ? N/A INVESCO EXCHANGE TRADED FD T | $24.1M | 446.1K | 2.89% | Trimmed(-0.8%) |
| 4 | A AAPL APPLE INC | $24.1M | 83.2K | 2.89% | Trimmed(-5.5%) |
| 5 | E ETHA ISHARES TR | $23.5M | 189.1K | 2.82% | Added(+302.1%) |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $20.9M | 98.1K | 2.50% | Trimmed(-0.2%) |
| 7 | E ETHA ISHARES TR | $19.1M | 25.5K | 2.29% | Trimmed(-1.2%) |
| 8 | ? N/A BLACKROCK ETF TRUST II | $17.5M | 333.6K | 2.10% | Added(+10.8%) |
| 9 | V VGES VANGUARD INDEX FDS | $16.4M | 75.5K | 1.97% | Trimmed(-0.5%) |
| 10 | ? N/A ISHARES TR | $15.2M | 306.9K | 1.82% | Added(+4.1%) |
| 11 | E ETHA ISHARES TR | $14.9M | 61.5K | 1.79% | Added(+0.4%) |
| 12 | ? N/A PIMCO ETF TR | $11.9M | 449.6K | 1.43% | Added(+5.4%) |
| 13 | V VGES VANGUARD INDEX FDS | $11M | 16.0K | 1.32% | Trimmed(-1.9%) |
| 14 | ? N/A SPDR SERIES TRUST | $10.7M | 89.5K | 1.28% | Added(+0.5%) |
| 15 | ? N/A ISHARES TR | $10.5M | 385.8K | 1.26% | Added(+7.3%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.1M | 326.1K | 1.22% | Added(+5.6%) |
| 17 | ? N/A SCHWAB STRATEGIC TR | $9.3M | 191.0K | 1.11% | Added(+9.5%) |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $9M | 118.7K | 1.08% | Added(+1.1%) |
| 19 | M MSFT MICROSOFT CORP | $8.6M | 23.2K | 1.04% | Trimmed(-19.3%) |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 149.0K | 1.01% | Added(+5.4%) |
| 21 | ? N/A COLUMBIA ETF TR II | $8.3M | 157.4K | 1.00% | Trimmed(-6.5%) |
| 22 | E ETHA ISHARES TR | $7.9M | 19.4K | 0.95% | Added(+2.1%) |
| 23 | ? N/A VANGUARD MALVERN FDS | $7.2M | 143.3K | 0.86% | Added(+12.3%) |
| 24 | A AMZN AMAZON COM INC | $7M | 29.4K | 0.84% | Trimmed(-2.2%) |
| 25 | ? N/A INVESCO EXCH TRADED FD TR II | $6.8M | 139.9K | 0.81% | Trimmed(-21.0%) |
| 26 | E ETHA ISHARES TR | $6.6M | 29.9K | 0.79% | Added(+2.1%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 149.8K | 0.77% | Trimmed(-2.9%) |
| 28 | T TT TRANE TECHNOLOGIES PLC | $6.2M | 12.6K | 0.75% | Added(+0.0%) |
| 29 | ? N/A ISHARES TR | $6.2M | 100.7K | 0.74% | Trimmed(-1.8%) |
| 30 | ? N/A ISHARES TR | $6.1M | 135.8K | 0.74% | Trimmed(-23.3%) |
| 31 | N NVDA NVIDIA CORPORATION | $6.1M | 30.5K | 0.73% | Trimmed(-1.0%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $6M | 61.9K | 0.72% | Added(+7.0%) |
| 33 | ? N/A WISDOMTREE TR | $5.9M | 77.8K | 0.71% | Trimmed(-2.5%) |
| 34 | G GOOGN ALPHABET INC | $5.8M | 16.4K | 0.69% | Trimmed(-2.5%) |
| 35 | ? N/A FIDELITY COVINGTON TRUST | $5.7M | 117.1K | 0.68% | Added(+104.0%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 136.5K | 0.68% | Added(+15.3%) |
| 37 | ? N/A CAMBRIA ETF TR | $5.5M | 70.1K | 0.66% | Trimmed(-1.6%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $5.4M | 100.4K | 0.65% | Added(+0.6%) |
| 39 | E ETHA ISHARES TR | $5.4M | 69.5K | 0.64% | Added(+3.5%) |
| 40 | ? N/A SPDR SERIES TRUST | $5.3M | 158.7K | 0.64% | Added(+81.6%) |
| 41 | E ETHA ISHARES TR | $5.2M | 41.5K | 0.62% | Trimmed(-0.5%) |
| 42 | M MDY STATE STR SPDR S&P MIDCAP 40 | $5.1M | 7.3K | 0.62% | Trimmed(-1.8%) |
| 43 | E ETHA ISHARES TR | $4.9M | 44.9K | 0.59% | Trimmed(-1.9%) |
| 44 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.9M | 29.0K | 0.59% | Added(+10.5%) |
| 45 | ? N/A VANGUARD WORLD FD | $4.7M | 53.9K | 0.57% | Added(+420.7%) |
| 46 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.7M | 95.4K | 0.56% | Trimmed(-15.3%) |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $4.6M | 14.0K | 0.55% | Added(+0.4%) |
| 48 | ? N/A ISHARES TR | $4.4M | 83.2K | 0.53% | Added(+6.6%) |
| 49 | E ETHA ISHARES TR | $4.2M | 30.7K | 0.51% | Added(+2.6%) |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $4.2M | 5.6K | 0.50% | Trimmed(-9.3%) |