Q2 2026 13F filing
Updated 43 days ago1,170 disclosed positions worth $956.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $98.7M | 131.8K | 10.33% | Added(+6.3%) |
| 2 | P PDI PIMCO ETF TR | $60.1M | 651.6K | 6.28% | Added(+3.7%) |
| 3 | E ETHA ISHARES TR | $41.7M | 421.7K | 4.37% | Added(+3.7%) |
| 4 | S STT-PG SPDR SERIES TRUST | $30.4M | 255.3K | 3.18% | Added(+2.8%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $27.2M | 381.2K | 2.84% | Added(+1.0%) |
| 6 | E ETHA ISHARES TR | $24.7M | 326.2K | 2.59% | Added(+19.2%) |
| 7 | V VGES VANGUARD INDEX FDS | $23.1M | 286.8K | 2.42% | Added(+305.3%) |
| 8 | A AAPL APPLE INC | $22.3M | 77.1K | 2.33% | Added(+0.5%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $19.4M | 59.3K | 2.03% | Added(+6.1%) |
| 10 | A AMZN AMAZON COM INC | $19.1M | 80.1K | 2.00% | Added(+2.1%) |
| 11 | M MSFT MICROSOFT CORP | $18.6M | 49.8K | 1.94% | Added(+8.9%) |
| 12 | ? N/A JANUS DETROIT STR TR | $18.5M | 379.3K | 1.94% | Trimmed(-0.3%) |
| 13 | G GOOGN ALPHABET INC | $18.1M | 50.5K | 1.89% | Trimmed(-12.0%) |
| 14 | ? N/A BONDBLOXX ETF TRUST | $15.6M | 316.2K | 1.63% | Trimmed(-0.6%) |
| 15 | V V VISA INC | $14.7M | 42.8K | 1.53% | Added(+15.9%) |
| 16 | M MRK MERCK & CO INC | $14.5M | 113.2K | 1.52% | Added(+2.8%) |
| 17 | K KO COCA COLA CO | $14.5M | 178.4K | 1.52% | Added(+1.9%) |
| 18 | A AMGN AMGEN INC | $14.5M | 40.0K | 1.51% | Added(+4.8%) |
| 19 | W WM WASTE MGMT INC DEL | $13.9M | 62.4K | 1.45% | Added(+9.3%) |
| 20 | P PG PROCTER & GAMBLE CO | $13.8M | 94.4K | 1.45% | Added(+14.5%) |
| 21 | E ETHA ISHARES TR | $13.8M | 93.1K | 1.44% | Added(+12.6%) |
| 22 | W WMT WALMART INC | $13.7M | 121.3K | 1.44% | Added(+7.5%) |
| 23 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.5M | 267.2K | 1.41% | Added(+4.1%) |
| 24 | L LMT LOCKHEED MARTIN CORP | $13.1M | 25.7K | 1.37% | Added(+8.7%) |
| 25 | G GLD WORLD GOLD TR | $12.6M | 159.1K | 1.32% | Added(+2.0%) |
| 26 | G GS-PD GOLDMAN SACHS GROUP INC | $12.5M | 12.4K | 1.31% | Added(+3.8%) |
| 27 | P PYPL PAYPAL HLDGS INC | $12.4M | 286.2K | 1.29% | Added(+8.6%) |
| 28 | H HPQ HP INC | $12.1M | 550.1K | 1.26% | Trimmed(-19.0%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $12M | 124.5K | 1.26% | Added(+0.7%) |
| 30 | P PDI PIMCO ETF TR | $11.8M | 117.2K | 1.24% | Trimmed(-0.9%) |
| 31 | K KR KROGER CO | $11.8M | 212.3K | 1.23% | Added(+14.9%) |
| 32 | A ALL-PB ALLSTATE CORP | $11.6M | 48.9K | 1.22% | Added(+1.9%) |
| 33 | B BLK ISHARES TR | $11.5M | 104.7K | 1.20% | Added(+3.9%) |
| 34 | I INTU INTUIT | $11.3M | 43.1K | 1.18% | Added(+54.5%) |
| 35 | Q QQQ INVESCO QQQ TR | $11.1M | 15.1K | 1.16% | Added(+173.4%) |
| 36 | ? N/A JANUS DETROIT STR TR | $10.3M | 201.2K | 1.08% | Added(+2.4%) |
| 37 | C CCZ COMCAST CORP NEW | $9.7M | 395.5K | 1.02% | Added(+18.4%) |
| 38 | L LGI LAZARD INC | $8.4M | 201.3K | 0.88% | Added(+6.4%) |
| 39 | ? N/A PVH CORPORATION | $8.1M | 109.6K | 0.85% | Trimmed(-27.7%) |
| 40 | E EXLS EXLSERVICE HLDGS INC | $7.8M | 301.7K | 0.82% | — |
| 41 | C CALM CAL MAINE FOODS INC | $6.9M | 85.6K | 0.72% | Added(+18.2%) |
| 42 | V VNT VONTIER CORPORATION | $6.9M | 236.9K | 0.72% | — |
| 43 | S SREA SEMPRA | $6.8M | 73.0K | 0.71% | Added(+2.6%) |
| 44 | V VZ VERIZON COMMUNICATIONS INC | $6.7M | 157.3K | 0.70% | Trimmed(-46.8%) |
| 45 | ? N/A VANGUARD SCOTTSDALE FDS | $6.3M | 113.3K | 0.65% | — |
| 46 | G G GENPACT LIMITED | $5.9M | 215.2K | 0.62% | — |
| 47 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 132.4K | 0.57% | Added(+1.3%) |
| 48 | E ETHA ISHARES TR | $5.3M | 53.1K | 0.56% | Trimmed(-1.2%) |
| 49 | D DELL DELL TECHNOLOGIES INC | $3.4M | 7.9K | 0.36% | Trimmed(-20.4%) |
| 50 | V VGES VANGUARD INDEX FDS | $3.1M | 8.4K | 0.33% | Added(+634.9%) |