Q2 2026 13F filing
Updated 36 days ago2,319 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $267.4M | 3.04M | 6.16% | Trimmed(-3.9%) |
| 2 | F FIS FIDELITY MERRIMACK STR TR | $122.1M | 2.68M | 2.81% | Added(+6.2%) |
| 3 | E ETHA ISHARES TR | $109.8M | 146.7K | 2.53% | Added(+122.2%) |
| 4 | E ETHA ISHARES TR | $102.1M | 1.06M | 2.35% | Trimmed(-3.1%) |
| 5 | S STT-PG SPDR SERIES TRUST | $84.4M | 960.9K | 1.95% | Trimmed(-69.6%) |
| 6 | S STT-PG SPDR SERIES TRUST | $73M | 2.18M | 1.68% | Added(+375.2%) |
| 7 | I IVZ INVESCO EXCH TRADED FD TR II | $71.6M | 560.4K | 1.65% | Added(+341.1%) |
| 8 | E ETHA ISHARES INC | $63M | 760.1K | 1.45% | Trimmed(-7.7%) |
| 9 | F FIS FIDELITY COVINGTON TRUST | $59.1M | 1.46M | 1.36% | Trimmed(-3.5%) |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $58.6M | 1.25M | 1.35% | Added(+0.0%) |
| 11 | ? N/A FLEXSHARES TR | $58.4M | 2.46M | 1.34% | Trimmed(-1.9%) |
| 12 | E ETHA ISHARES TR | $54.7M | 73.1K | 1.26% | Added(+10.7%) |
| 13 | E EZBC FRANKLIN TEMPLETON ETF TR | $52.6M | 1.23M | 1.21% | Trimmed(-3.9%) |
| 14 | S STT-PG SPDR SERIES TRUST | $45M | 1.92M | 1.04% | Trimmed(-1.6%) |
| 15 | A AAPL APPLE INC | $40.9M | 141.3K | 0.94% | Trimmed(-3.5%) |
| 16 | E ETHA ISHARES TR | $39.9M | 243.2K | 0.92% | Added(+0.8%) |
| 17 | P PPT PUTNAM ETF TRUST | $37.9M | 743.2K | 0.87% | Added(+1.1%) |
| 18 | F FIS FIDELITY MERRIMACK STR TR | $37.4M | 821.6K | 0.86% | Trimmed(-67.5%) |
| 19 | V VGES VANGUARD BD INDEX FDS | $32.6M | 418.4K | 0.75% | Added(+3.2%) |
| 20 | E ETHA ISHARES TR | $31.9M | 421.4K | 0.74% | Added(+1141.3%) |
| 21 | V VGES VANGUARD BD INDEX FDS | $30.4M | 389.9K | 0.70% | Trimmed(-3.9%) |
| 22 | E ETHA BLACKROCK ETF TRUST | $30.2M | 444.6K | 0.70% | Added(+307.1%) |
| 23 | F FIS FIDELITY COVINGTON TRUST | $30.1M | 624.2K | 0.69% | Trimmed(-4.7%) |
| 24 | E ETHA ISHARES TR | $27.7M | 286.4K | 0.64% | Trimmed(-73.8%) |
| 25 | G GS-PD GOLDMAN SACHS GROUP INC | $27.5M | 27.2K | 0.63% | Trimmed(-3.9%) |
| 26 | G GOOGN ALPHABET INC | $26.2M | 73.3K | 0.60% | Added(+19.4%) |
| 27 | M MSFT MICROSOFT CORP | $25.8M | 69.2K | 0.59% | Added(+7.7%) |
| 28 | E ETHA ISHARES TR | $25.8M | 312.1K | 0.59% | Added(+0.4%) |
| 29 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $24.4M | 889.8K | 0.56% | Added(+8.6%) |
| 30 | E ETHA ISHARES TR | $23.9M | 472.4K | 0.55% | Trimmed(-8.0%) |
| 31 | ? N/A VICTORY PORTFOLIOS II | $23.3M | 459.9K | 0.54% | Trimmed(-2.4%) |
| 32 | M MSFT MICROSOFT CORP | $22.9M | 61.3K | 0.53% | Trimmed(-4.6%) |
| 33 | P PPT PUTNAM ETF TRUST | $22.8M | 447.2K | 0.53% | Trimmed(-39.2%) |
| 34 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $22.1M | 679.5K | 0.51% | Added(+5.1%) |
| 35 | S STT-PG SPDR SERIES TRUST | $21.6M | 181.3K | 0.50% | Trimmed(-4.5%) |
| 36 | E ETHA ISHARES TR | $20.6M | 150.1K | 0.48% | Trimmed(-1.7%) |
| 37 | E ETHA ISHARES TR | $20.3M | 147.5K | 0.47% | Trimmed(-3.3%) |
| 38 | A AVGO BROADCOM INC | $20.1M | 53.3K | 0.46% | Trimmed(-2.4%) |
| 39 | R RTX RTX CORPORATION | $19.8M | 104.3K | 0.46% | Trimmed(-4.2%) |
| 40 | E ETHA ISHARES INC | $19.7M | 237.4K | 0.45% | Trimmed(-71.2%) |
| 41 | W WMT WALMART INC | $19.6M | 173.3K | 0.45% | Trimmed(-3.4%) |
| 42 | F FAST FIDELITY COVINGTON TRUST | $19.5M | 313.5K | 0.45% | Added(+25.2%) |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $19.4M | 412.9K | 0.45% | Trimmed(-66.9%) |
| 44 | N NVDA NVIDIA CORPORATION | $19.1M | 95.5K | 0.44% | Added(+36.0%) |
| 45 | M MS-PP MORGAN STANLEY | $18.8M | 89.9K | 0.43% | Trimmed(-2.3%) |
| 46 | P PDI PIMCO ETF TR | $18.2M | 346.9K | 0.42% | Added(+0.5%) |
| 47 | S STT-PG SSGA ACTIVE ETF TR | $18M | 520.4K | 0.41% | Trimmed(-3.9%) |
| 48 | J JCI JOHNSON CONTROLS INTERNATION | $17.6M | 120.7K | 0.41% | Trimmed(-3.9%) |
| 49 | E ETHA ISHARES TR | $17.4M | 377.3K | 0.40% | Added(+43.6%) |
| 50 | C C-PR CITIGROUP INC | $17.2M | 122.7K | 0.40% | Trimmed(-31.5%) |