Q2 2026 13F filing
Updated 31 days ago241 disclosed positions worth $227.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $15.6M | 41.8K | 6.85% | — |
| 2 | E ETHA ISHARES TR PFD AND INCM SEC | $5.8M | 190.8K | 2.56% | — |
| 3 | L LLY ELI LILLY & COMPANY | $5.6M | 4.7K | 2.47% | — |
| 4 | M MO ALTRIA GROUP INCORPORATED | $5M | 69.2K | 2.18% | — |
| 5 | A AMZN AMAZON COM INCORPORATED | $4.7M | 19.1K | 2.06% | — |
| 6 | A AMPY AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4.4M | 95.7K | 1.95% | — |
| 7 | A AAPL APPLE INCORPORATED | $4.2M | 13.3K | 1.85% | — |
| 8 | H HODL VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $4.2M | 233.3K | 1.83% | — |
| 9 | E ETHA ISHARES TR S&P 500 GRWT ETF | $3.8M | 27.8K | 1.69% | — |
| 10 | V VGES VANGUARD TOTAL BOND MARKET ETF | $3.7M | 50.8K | 1.63% | — |
| 11 | C CTRE CARETRUST REIT INCORPORATED REIT | $3.5M | 87.6K | 1.55% | — |
| 12 | U UPS UNITED PARCEL SVCS INCORPORATED CLASS B | $3.5M | 30.9K | 1.53% | — |
| 13 | S SCHW-PJ SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.2M | 60.0K | 1.40% | — |
| 14 | H HD HOME DEPOT INCORPORATED | $3.1M | 9.1K | 1.38% | — |
| 15 | E ETHA ISHARES TR MRGSTR MD CP GRW | $3M | 30.6K | 1.31% | — |
| 16 | O O REALTY INCOME CORPORATION REIT | $3M | 46.8K | 1.30% | — |
| 17 | N NVDA NVIDIA CORPORATION | $2.9M | 13.9K | 1.28% | — |
| 18 | E ETHA ISHARES TR S&P 500 VAL ETF | $2.9M | 12.6K | 1.28% | — |
| 19 | S STT-PG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.8M | 24.1K | 1.23% | — |
| 20 | W WPC WP CAREY INCORPORATED REIT | $2.7M | 37.8K | 1.19% | — |
| 21 | E ETHA ISHARES TR CORE UNIVRSL USD | $2.6M | 57.8K | 1.16% | — |
| 22 | S SOMN SOUTHERN COMPANY | $2.6M | 27.2K | 1.14% | — |
| 23 | S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.6M | 85.5K | 1.12% | — |
| 24 | F FHN-PF FIRST HORIZON CORPORATION | $2.5M | 99.0K | 1.12% | — |
| 25 | E ETHA ISHARES PRIME MONEY MARKET ETF | $2.4M | 23.9K | 1.06% | — |
| 26 | X XOM EXXONMOBIL HOLDINGS CORPORATION COM SHS | $2.4M | 16.9K | 1.03% | — |
| 27 | I ITGR INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2.3M | 46.9K | 1.01% | — |
| 28 | E ETHA ISHARES TR S&P SML 600 GWT | $2.1M | 12.3K | 0.94% | — |
| 29 | E ETHA ISHARES TR CORE S&P500 ETF | $2.1M | 2.7K | 0.91% | — |
| 30 | P PG PROCTER & GAMBLE COMPANY | $2M | 13.9K | 0.90% | — |
| 31 | M MSFT MICROSOFT CORPORATION | $2M | 5.3K | 0.89% | — |
| 32 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $2M | 17.2K | 0.89% | — |
| 33 | J JPM-PM JPMORGAN CHASE & COMPANY | $2M | 6.0K | 0.89% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $1.9M | 7.5K | 0.85% | — |
| 35 | ? N/A TCW FLEXIBLE INCOME ETF | $1.8M | 46.1K | 0.79% | — |
| 36 | G GEV GE VERNOVA INCORPORATED | $1.7M | 1.6K | 0.75% | — |
| 37 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $1.7M | 52.5K | 0.75% | — |
| 38 | R RITM-PE RITHM CAPITAL CORPORATION COM NEW REIT | $1.7M | 184.8K | 0.75% | — |
| 39 | M MRK MERCK & COMPANY INCORPORATED | $1.7M | 13.7K | 0.74% | — |
| 40 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 8.8K | 0.71% | — |
| 41 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $1.6M | 4.5K | 0.71% | — |
| 42 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $1.6M | 2.3K | 0.71% | — |
| 43 | R RTX RTX CORPORATION | $1.5M | 7.7K | 0.66% | — |
| 44 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.5M | 43.2K | 0.66% | — |
| 45 | R RYN RAYONIER INCORPORATED REIT | $1.4M | 65.4K | 0.61% | — |
| 46 | C CAT CATERPILLAR INCORPORATED | $1.4M | 1.5K | 0.61% | — |
| 47 | N NSC NORFOLK SOUTHN CORPORATION | $1.4M | 4.2K | 0.60% | — |
| 48 | W WMT WALMART INC | $1.3M | 11.3K | 0.57% | — |
| 49 | L LTC LTC PPTYS INCORPORATED REIT | $1.2M | 31.9K | 0.55% | — |
| 50 | T TRNO TERRENO RLTY CORPORATION REIT | $1.2M | 17.6K | 0.54% | — |