Q2 2026 13F filing
Updated 43 days ago134 disclosed positions worth $192.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.9M | 41.7K | 10.81% | Trimmed(-0.0%) |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $13.4M | 44.1K | 6.93% | Trimmed(-5.2%) |
| 3 | ? N/A DBX ETF TR | $8.7M | 159.9K | 4.53% | Added(+15.6%) |
| 4 | A AMPY AMPLIFY ETF TR | $8.3M | 181.4K | 4.30% | Added(+0.8%) |
| 5 | ? N/A INNOVATOR ETFS TRUST | $8.3M | 241.5K | 4.29% | — |
| 6 | A AMPY AMPLIFY ETF TR | $7.5M | 120.0K | 3.90% | Trimmed(-6.8%) |
| 7 | ? N/A TIDAL TRUST III | $6.7M | 78.5K | 3.47% | Added(+148.5%) |
| 8 | A AAPL APPLE INC | $6.5M | 22.4K | 3.36% | Trimmed(-12.2%) |
| 9 | N NVDA NVIDIA CORPORATION | $5.7M | 28.5K | 2.96% | Added(+0.7%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $5M | 40.5K | 2.62% | Added(+1593.1%) |
| 11 | ? N/A NEOS ETF TRUST | $4.8M | 101.5K | 2.47% | Added(+1.5%) |
| 12 | B BITB BITWISE BITCOIN ETF TR | $4.5M | 140.8K | 2.33% | Added(+3.4%) |
| 13 | G GOOGN ALPHABET INC | $3.9M | 11.2K | 2.04% | Added(+0.0%) |
| 14 | G GOOGN ALPHABET INC | $3M | 8.5K | 1.57% | Added(+1.0%) |
| 15 | V VGES VANGUARD INTL EQUITY INDEX F | $3M | 49.8K | 1.54% | Added(+1.0%) |
| 16 | Q QQQ INVESCO QQQ TR | $2.9M | 4.0K | 1.51% | Trimmed(-0.4%) |
| 17 | H HODL VANECK ETF TRUST | $2.8M | 4.3K | 1.47% | Trimmed(-0.5%) |
| 18 | M MSFT MICROSOFT CORP | $2.6M | 6.9K | 1.34% | Added(+5.5%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 51.8K | 1.29% | Added(+5.1%) |
| 20 | T TSLA TESLA INC | $2.3M | 5.4K | 1.18% | Trimmed(-10.6%) |
| 21 | ? N/A JANUS DETROIT STR TR | $1.9M | 42.4K | 0.99% | Added(+2.5%) |
| 22 | A AMZN AMAZON COM INC | $1.8M | 7.7K | 0.95% | Added(+0.7%) |
| 23 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.8M | 36.2K | 0.95% | Added(+3.5%) |
| 24 | ? N/A SCHWAB STRATEGIC TR | $1.8M | 76.9K | 0.94% | Added(+2.7%) |
| 25 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.7M | 9.9K | 0.91% | Trimmed(-2.5%) |
| 26 | ? N/A GLOBAL X FDS | $1.6M | 27.4K | 0.85% | Trimmed(-0.7%) |
| 27 | I INTC INTEL CORP | $1.6M | 11.6K | 0.84% | Trimmed(-1.6%) |
| 28 | P PLTR PALANTIR TECHNOLOGIES INC | $1.5M | 13.2K | 0.80% | Trimmed(-4.5%) |
| 29 | X XOM EXXON MOBIL CORP | $1.5M | 10.9K | 0.77% | Added(+7.2%) |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.76% | Trimmed(-0.1%) |
| 31 | ? N/A GABELLI ETFS TRUST | $1.4M | 31.7K | 0.72% | Trimmed(-50.8%) |
| 32 | ? N/A ZACKS TRUST | $1.4M | 37.0K | 0.72% | Added(+1.7%) |
| 33 | A ANET ARISTA NETWORKS INC | $1.4M | 8.1K | 0.71% | Added(+0.1%) |
| 34 | S SPCX SPACE EXPLORATION TECHN CORP | $1.3M | 7.8K | 0.69% | — |
| 35 | E ETHA ISHARES TR | $1.3M | 3.1K | 0.69% | Unchanged |
| 36 | V VGES VANGUARD INDEX FDS | $1.3M | 1.9K | 0.68% | Trimmed(-0.4%) |
| 37 | V VGES VANGUARD CHARLOTTE FDS | $1.3M | 26.8K | 0.67% | Added(+10.9%) |
| 38 | I ITW ILLINOIS TOOL WKS INC | $1.2M | 4.5K | 0.63% | Added(+0.6%) |
| 39 | V VGES VANGUARD MUN BD FDS | $1.2M | 22.8K | 0.60% | Added(+12.2%) |
| 40 | N NGL-PB NGL ENERGY PARTNERS LP | $1.1M | 66.9K | 0.55% | Added(+3.1%) |
| 41 | S STT-PG SPDR SERIES TRUST | $978K | 9.0K | 0.51% | Added(+0.3%) |
| 42 | M MU MICRON TECHNOLOGY INC | $966K | 837 | 0.50% | Trimmed(-11.4%) |
| 43 | R RTX RTX CORPORATION | $939K | 5.0K | 0.49% | Trimmed(-2.8%) |
| 44 | E ETHA ISHARES TR | $934K | 9.9K | 0.48% | Added(+11.7%) |
| 45 | A AMD ADVANCED MICRO DEVICES INC | $882K | 1.5K | 0.46% | Added(+13.4%) |
| 46 | ? N/A ETF SER SOLUTIONS | $833K | 5.0K | 0.43% | Added(+1.2%) |
| 47 | E ETHA ISHARES TR | $814K | 8.4K | 0.42% | Added(+11.3%) |
| 48 | W WMT WALMART INC | $812K | 7.2K | 0.42% | Trimmed(-12.8%) |
| 49 | A AMGN AMGEN INC | $810K | 2.2K | 0.42% | Trimmed(-1.6%) |
| 50 | V VGES VANGUARD SCOTTSDALE FDS | $784K | 9.5K | 0.41% | Added(+13.6%) |