Q2 2026 13F filing
Updated 32 days ago419 disclosed positions worth $682.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $41.5M | 56.4K | 6.08% | — |
| 2 | ? N/A NORTHERN LTS FD TR II | $26.2M | 859.8K | 3.84% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $23.4M | 265.9K | 3.42% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $22M | 29.4K | 3.22% | — |
| 5 | F FIS FIDELITY COVINGTON TRUST | $17.8M | 294.5K | 2.60% | — |
| 6 | A AAPL APPLE INC | $15M | 51.7K | 2.19% | — |
| 7 | ? N/A INVESCO ACTIVELY MANAGED EXC | $12.3M | 489.1K | 1.80% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.2M | 359.7K | 1.78% | — |
| 9 | ? N/A DBX ETF TR | $12M | 219.3K | 1.75% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $11.9M | 129.4K | 1.74% | — |
| 11 | B BTCW WISDOMTREE TR | $11.7M | 231.6K | 1.71% | — |
| 12 | E ETHA INVESCO EXCH TRADED FD TR II | $10.4M | 34.3K | 1.52% | — |
| 13 | N NVDA NVIDIA CORPORATION | $10.1M | 50.4K | 1.48% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $9.8M | 8.5K | 1.43% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $9.3M | 49.1K | 1.37% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $8.7M | 280.5K | 1.27% | — |
| 17 | V VGES VANGUARD INDEX FDS | $8.4M | 97.2K | 1.23% | — |
| 18 | V VGES VANGUARD WORLD FD | $8.1M | 61.4K | 1.18% | — |
| 19 | Q QCOM PACER FDS TR | $7.4M | 118.5K | 1.08% | — |
| 20 | F FPF FIRST TR EXCHANGE TRADED FD | $7.2M | 88.5K | 1.05% | — |
| 21 | V VLO VANGUARD WORLD FD | $7M | 23.4K | 1.02% | — |
| 22 | V VGES VANGUARD WORLD FD | $6.7M | 24.4K | 0.98% | — |
| 23 | V VGES VANGUARD INDEX FDS | $6.6M | 9.6K | 0.97% | — |
| 24 | H HODL VANECK ETF TRUST | $6.6M | 10.1K | 0.97% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $6.4M | 64.1K | 0.93% | — |
| 26 | C COF-PN CAPITAL GROUP GROWTH ETF | $6.1M | 128.6K | 0.89% | — |
| 27 | V VGES VANGUARD WORLD FD | $5.9M | 36.1K | 0.86% | — |
| 28 | M MSFT MICROSOFT CORP | $5.4M | 14.3K | 0.78% | — |
| 29 | E ETHA ISHARES TR | $5.1M | 17.1K | 0.75% | — |
| 30 | E ETHA ISHARES TR | $4.9M | 65.1K | 0.72% | — |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.7M | 82.5K | 0.68% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $4.6M | 58.1K | 0.67% | — |
| 33 | V VGES VANGUARD TAX-MANAGED FDS | $4.6M | 64.2K | 0.67% | — |
| 34 | F FFA FIRST TR EXCHANGE-TRADED FD | $4.4M | 74.3K | 0.65% | — |
| 35 | B BLK ISHARES TR | $4.4M | 28.2K | 0.65% | — |
| 36 | S STT-PG SPDR SERIES TRUST | $4M | 84.5K | 0.59% | — |
| 37 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $4M | 80.5K | 0.58% | — |
| 38 | S STT-PG SPDR SERIES TRUST | $3.8M | 35.0K | 0.56% | — |
| 39 | B BLK ISHARES TR | $3.5M | 32.2K | 0.51% | — |
| 40 | A AMZN AMAZON COM INC | $3.5M | 14.7K | 0.51% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.4M | 6.9K | 0.50% | — |
| 42 | L LLY ELI LILLY & CO | $3.4M | 2.8K | 0.50% | — |
| 43 | P PLTR PACER FDS TR | $3.2M | 74.1K | 0.47% | — |
| 44 | E ETHA ISHARES TR | $3.1M | 19.1K | 0.46% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $3.1M | 9.4K | 0.45% | — |
| 46 | V VGES VANGUARD BD INDEX FDS | $3.1M | 39.5K | 0.45% | — |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $3.1M | 57.2K | 0.45% | — |
| 48 | E ETHA ISHARES TR | $3.1M | 12.6K | 0.45% | — |
| 49 | F FPF FIRST TR EXCHNG TRADED FD VI | $3M | 81.7K | 0.44% | — |
| 50 | ? N/A NORTHERN LTS FD TR II | $3M | 103.9K | 0.43% | — |