Q2 2026 13F filing
Updated 38 days ago210 disclosed positions worth $674.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A BONDBLOXX ETF TRUST | $150.8M | 3.00M | 22.34% | Added(+6.1%) |
| 2 | S STT-PG SPDR SERIES TRUST | $29.9M | 326.3K | 4.43% | Trimmed(-3.5%) |
| 3 | K KOLD PROSHARES TR | $25.5M | 454.6K | 3.78% | Added(+102.9%) |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $19.7M | 276.6K | 2.92% | Added(+2.7%) |
| 5 | F FPF FIRST TR EXCHANGE TRAD FD VI | $18.7M | 690.2K | 2.77% | Trimmed(-35.1%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $18.6M | 373.9K | 2.76% | Added(+5.6%) |
| 7 | V VGES VANGUARD INDEX FDS | $18.3M | 189.3K | 2.71% | Added(+2160.2%) |
| 8 | ? N/A AGF INVTS TR | $17.2M | 1.54M | 2.54% | Trimmed(-11.6%) |
| 9 | E ETHA ISHARES TR | $16.6M | 191.7K | 2.45% | Trimmed(-2.4%) |
| 10 | B BLK ISHARES TR | $14.9M | 441.9K | 2.21% | Added(+2.3%) |
| 11 | M MDY SPDR SERIES TRUST | $14.8M | 197.8K | 2.19% | Added(+1.6%) |
| 12 | E ETHA ISHARES TR | $14.1M | 146.4K | 2.09% | Added(+5.9%) |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $11.5M | 620.2K | 1.71% | Added(+3.4%) |
| 14 | ? N/A BONDBLOXX ETF TRUST | $9.3M | 187.2K | 1.38% | Trimmed(-20.6%) |
| 15 | E ETHA ISHARES INC | $8.9M | 331.8K | 1.32% | Added(+3.9%) |
| 16 | ? N/A JANUS DETROIT STR TR | $8.5M | 167.6K | 1.26% | Trimmed(-11.4%) |
| 17 | E ETHA ISHARES TR | $8M | 254.1K | 1.19% | Added(+4.2%) |
| 18 | N NEE-PS NEXTERA ENERGY INC | $7.4M | 84.8K | 1.10% | Added(+2.4%) |
| 19 | V VTR VENTAS INC | $7.2M | 80.8K | 1.07% | Added(+1.4%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.2K | 1.03% | Added(+0.8%) |
| 21 | E ETHA ISHARES TR | $6.8M | 70.1K | 1.00% | Added(+7.4%) |
| 22 | S SLV ISHARES SILVER TR | $6M | 113.0K | 0.90% | Added(+1.9%) |
| 23 | H HODL VANECK ETF TRUST | $5.3M | 53.8K | 0.78% | Added(+1.3%) |
| 24 | N NRSCF NOMURA HLDGS INC | $5.2M | 592.9K | 0.77% | Added(+3.0%) |
| 25 | J JNJ JOHNSON & JOHNSON | $5.1M | 20.1K | 0.76% | Added(+2.3%) |
| 26 | P PEP PEPSICO INC | $5M | 37.2K | 0.75% | — |
| 27 | A AAPL APPLE INC | $4.9M | 16.8K | 0.72% | Added(+11.3%) |
| 28 | S STT-PG SPDR SERIES TRUST | $4.9M | 31.5K | 0.72% | Trimmed(-0.8%) |
| 29 | A ALKS ALKERMES PLC | $4.7M | 90.0K | 0.70% | — |
| 30 | C COP CONOCOPHILLIPS | $4.6M | 43.9K | 0.68% | Added(+1.4%) |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $4.4M | 76.5K | 0.65% | Added(+2.6%) |
| 32 | E ETHA ISHARES TR | $4.2M | 25.8K | 0.63% | Added(+5.4%) |
| 33 | L LTC LTC PPTYS INC | $4.2M | 108.1K | 0.62% | — |
| 34 | V VGES VANGUARD INDEX FDS | $4M | 49.7K | 0.59% | Added(+303.5%) |
| 35 | S STT-PG SPDR SERIES TRUST | $3.9M | 38.8K | 0.57% | Trimmed(-7.6%) |
| 36 | C CVX CHEVRON CORPORATION | $3.8M | 23.0K | 0.57% | Added(+1.5%) |
| 37 | F FRT-PC FEDERAL RLTY INVT TR NEW | $3.6M | 29.4K | 0.54% | — |
| 38 | T TMUSL T-MOBILE US INC | $3.6M | 21.6K | 0.54% | — |
| 39 | ? N/A SCHWAB STRATEGIC TR | $3.3M | 61.9K | 0.48% | Trimmed(-0.5%) |
| 40 | D DRH DIAMONDROCK HOSPITALITY CO | $3.2M | 258.4K | 0.47% | Added(+1.4%) |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 98.8K | 0.46% | Added(+264.4%) |
| 42 | M MGRB AFFILIATED MANAGERS GROUP | $3.1M | 9.2K | 0.46% | Trimmed(-0.1%) |
| 43 | ? N/A ISHARES TR | $3M | 125.9K | 0.45% | Added(+3.5%) |
| 44 | M MSFT MICROSOFT CORP | $3M | 8.1K | 0.45% | Added(+11.3%) |
| 45 | E ETHA ISHARES TR | $3M | 4.0K | 0.44% | Trimmed(-2.6%) |
| 46 | S STOHF EQUINOR ASA | $2.8M | 90.2K | 0.42% | Trimmed(-0.1%) |
| 47 | P PTEN PATTERSON-UTI ENERGY INC | $2.8M | 301.4K | 0.41% | Added(+0.5%) |
| 48 | T TKPHF TAKEDA PHARMACEUTICAL CO LTD | $2.7M | 167.2K | 0.40% | Added(+1.2%) |
| 49 | C CNI CANADIAN NATL RY CO | $2.7M | 22.9K | 0.40% | — |
| 50 | P POR PORTLAND GEN ELEC CO | $2.6M | 50.2K | 0.39% | Added(+2.3%) |