Q2 2026 13F filing
Updated 15 days ago212 disclosed positions worth $286.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $18.5M | 210.8K | 6.47% | — |
| 2 | ? N/A DOUBLELINE ETF TRUST | $10.6M | 216.9K | 3.72% | — |
| 3 | N NVDA NVIDIA CORPORATION | $8.4M | 42.2K | 2.95% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $6.5M | 72.7K | 2.27% | — |
| 5 | A AMZN AMAZON COM INC | $6.4M | 26.8K | 2.23% | — |
| 6 | G GOOGN ALPHABET INC | $6.3M | 17.8K | 2.20% | — |
| 7 | ? N/A BONDBLOXX ETF TRUST | $6.1M | 134.5K | 2.14% | — |
| 8 | A AAPL APPLE INC | $5.8M | 20.1K | 2.03% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS | $5.4M | 106.2K | 1.87% | — |
| 10 | ? N/A COLUMBIA ETF TR I | $5M | 114.9K | 1.74% | — |
| 11 | ? N/A BONDBLOXX ETF TRUST | $4.9M | 104.4K | 1.72% | — |
| 12 | M MSFT MICROSOFT CORP | $4.9M | 13.2K | 1.72% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4.7M | 49.1K | 1.66% | — |
| 14 | J JCTC JANUS DETROIT STR TR | $4.4M | 97.6K | 1.53% | — |
| 15 | E ETHA INVESCO EXCH TRADED FD TR II | $3.9M | 12.9K | 1.37% | — |
| 16 | M META META PLATFORMS INC | $3.8M | 6.8K | 1.34% | — |
| 17 | N NOC JANUS DETROIT STR TR | $3.6M | 71.6K | 1.26% | — |
| 18 | ? N/A DOUBLELINE ETF TRUST | $3.5M | 69.8K | 1.24% | — |
| 19 | A AVGO BROADCOM INC | $3.5M | 9.2K | 1.21% | — |
| 20 | P PG PROCTER & GAMBLE CO | $3.3M | 22.3K | 1.14% | — |
| 21 | ? N/A AIM ETF PRODUCTS TRUST | $3.3M | 104.9K | 1.14% | — |
| 22 | ? N/A ISHARES U S ETF TR | $3.2M | 30.2K | 1.13% | — |
| 23 | G GS-PD GOLDMAN SACHS GROUP INC | $3.2M | 3.2K | 1.12% | — |
| 24 | ? N/A BONDBLOXX ETF TRUST | $3.1M | 83.2K | 1.09% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $3M | 9.0K | 1.03% | — |
| 26 | M MS-PP MORGAN STANLEY | $2.9M | 14.0K | 1.02% | — |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 54.7K | 1.02% | — |
| 28 | L LRCX LAM RESEARCH CORP | $2.9M | 6.7K | 1.02% | — |
| 29 | P PANW PALO ALTO NETWORKS INC | $2.8M | 8.2K | 0.98% | — |
| 30 | ? N/A BONDBLOXX ETF TRUST | $2.8M | 54.4K | 0.97% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $2.4M | 5.8K | 0.84% | — |
| 32 | S STT-PG SPDR SERIES TRUST | $2.2M | 67.1K | 0.78% | — |
| 33 | I IVZ INVESCO ACTIVELY MANAGED EXC | $2.2M | 44.1K | 0.77% | — |
| 34 | C CVX CHEVRON CORPORATION | $2.2M | 13.3K | 0.77% | — |
| 35 | F FINS ANGEL OAK FUNDS TRUST | $2.2M | 43.2K | 0.77% | — |
| 36 | V V VISA INC | $2.2M | 6.3K | 0.76% | — |
| 37 | U URI UNITED RENTALS INC | $2.2M | 1.9K | 0.76% | — |
| 38 | G GLD WORLD GOLD TR | $2.1M | 26.6K | 0.74% | — |
| 39 | E ETN EATON CORP PLC | $2.1M | 4.9K | 0.74% | — |
| 40 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 16.3K | 0.73% | — |
| 41 | T TGT TARGET CORP | $2.1M | 16.0K | 0.73% | — |
| 42 | T TMO NEOS ETF TRUST | $2M | 38.4K | 0.71% | — |
| 43 | W WMT WALMART INC | $2M | 17.4K | 0.69% | — |
| 44 | ? N/A VANECK ETF TRUST | $1.9M | 48.9K | 0.66% | — |
| 45 | K KO COCA COLA CO | $1.9M | 22.8K | 0.65% | — |
| 46 | ? N/A BONDBLOXX ETF TRUST | $1.8M | 37.7K | 0.64% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $1.8M | 7.2K | 0.64% | — |
| 48 | A APH AMPHENOL CORP | $1.8M | 10.4K | 0.64% | — |
| 49 | ? N/A BONDBLOXX ETF TRUST | $1.8M | 36.5K | 0.64% | — |
| 50 | ? N/A SSGA ACTIVE TR | $1.8M | 71.8K | 0.63% | — |