Q2 2026 13F filing
Updated 57 days ago183 disclosed positions worth $581.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $106.1M | 154.5K | 18.25% | Added(+4.6%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $59.1M | 805.7K | 10.17% | Added(+10.3%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $39.7M | 556.9K | 6.82% | Added(+6.2%) |
| 4 | E ETHA ISHARES TR | $24M | 311.5K | 4.13% | Added(+2.7%) |
| 5 | ? N/A VANGUARD CHARLOTTE FDS | $15.4M | 318.2K | 2.65% | Added(+9.0%) |
| 6 | V VGES VANGUARD INDEX FDS | $13.3M | 35.8K | 2.28% | Trimmed(-1.3%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.6M | 204.8K | 2.16% | Trimmed(-0.7%) |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $12M | 145.3K | 2.06% | Added(+18.4%) |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $11.6M | 193.5K | 1.99% | Added(+4.1%) |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.2M | 15 | 1.93% | Unchanged |
| 11 | A AAPL APPLE INC | $10.6M | 36.5K | 1.82% | Trimmed(-3.0%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.2M | 181.4K | 1.76% | Added(+0.3%) |
| 13 | V VGES VANGUARD INDEX FDS | $9.6M | 31.6K | 1.65% | Unchanged |
| 14 | M MSFT MICROSOFT CORP | $9.5M | 25.5K | 1.63% | Trimmed(-7.8%) |
| 15 | A AMGN AMGEN INC | $8.9M | 24.6K | 1.53% | Added(+0.6%) |
| 16 | G GLW CORNING INC | $8.9M | 34.7K | 1.52% | Trimmed(-0.1%) |
| 17 | V VGES VANGUARD INDEX FDS | $8.7M | 90.1K | 1.49% | Added(+6.3%) |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.2M | 242.4K | 1.41% | Trimmed(-3.6%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.1M | 16.2K | 1.39% | Trimmed(-3.8%) |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $7.9M | 33.5K | 1.36% | Trimmed(-1.0%) |
| 21 | C CAT CATERPILLAR INC | $6.7M | 6.3K | 1.16% | Trimmed(-3.6%) |
| 22 | F FPF FIRST TR EXCHNG TRADED FD VI | $5.1M | 140.6K | 0.88% | Added(+0.8%) |
| 23 | N NVDA NVIDIA CORPORATION | $4.1M | 20.6K | 0.71% | Added(+1.6%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $4M | 127.7K | 0.70% | Trimmed(-1.9%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $4M | 127.2K | 0.68% | Trimmed(-3.1%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 134.4K | 0.67% | Trimmed(-0.4%) |
| 27 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $3.6M | 92.0K | 0.63% | Added(+2.7%) |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.4M | 66.4K | 0.58% | Added(+26.1%) |
| 29 | U UNP UNION PAC CORP | $3.3M | 12.2K | 0.57% | Trimmed(-2.3%) |
| 30 | E ETHA ISHARES TR | $3.2M | 26.0K | 0.56% | Added(+300.0%) |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.1M | 142.3K | 0.53% | Trimmed(-2.8%) |
| 32 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 78.9K | 0.53% | Trimmed(-8.3%) |
| 33 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $3M | 59.5K | 0.52% | Added(+1.6%) |
| 34 | J JNJ JOHNSON & JOHNSON | $3M | 11.8K | 0.51% | Added(+0.1%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.8K | 0.49% | Trimmed(-1.6%) |
| 36 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.7M | 3.9K | 0.47% | Unchanged |
| 37 | ? N/A ADVISORS INNER CIRCLE FD III | $2.6M | 54.9K | 0.45% | Added(+7.0%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.6M | 93.7K | 0.45% | Trimmed(-1.1%) |
| 39 | E ETHA ISHARES TR | $2.6M | 17.5K | 0.45% | Added(+14.7%) |
| 40 | G GOOGN ALPHABET INC | $2.6M | 7.3K | 0.45% | Trimmed(-8.1%) |
| 41 | ? N/A FIRST TR EXCHANGE TRADED FD | $2.5M | 18.5K | 0.42% | Added(+8.2%) |
| 42 | L LOW LOWES COS INC | $2.2M | 9.9K | 0.38% | Trimmed(-3.9%) |
| 43 | A ABBV ABBVIE INC | $2.1M | 8.5K | 0.37% | Trimmed(-0.5%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.1M | 57.1K | 0.36% | Trimmed(-3.0%) |
| 45 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.1M | 47.7K | 0.36% | Trimmed(-0.7%) |
| 46 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.1M | 10.8K | 0.36% | Added(+4.7%) |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2M | 33.8K | 0.35% | Added(+62.6%) |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $2M | 20.2K | 0.34% | Trimmed(-6.6%) |
| 49 | E EME EMCOR GROUP INC | $2M | 2.4K | 0.34% | Trimmed(-0.6%) |
| 50 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 0.33% | Unchanged |