Q2 2026 13F filing
Updated 41 days ago143 disclosed positions worth $337.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $23.9M | 226.3K | 7.08% | Trimmed(-7.6%) |
| 2 | P PDI PIMCO ETF TR | $17.7M | 667.2K | 5.24% | Added(+3.2%) |
| 3 | ? N/A JANUS DETROIT STR TR | $14M | 277.5K | 4.15% | Added(+0.2%) |
| 4 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $13.5M | 267.1K | 3.99% | Added(+0.1%) |
| 5 | ? N/A PUTNAM ETF TRUST | $12M | 131.2K | 3.56% | Trimmed(-1.5%) |
| 6 | P PPT PUTNAM ETF TRUST | $11.5M | 226.1K | 3.41% | Added(+1.6%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $9.3M | 104.7K | 2.77% | Trimmed(-1.5%) |
| 8 | B BTCW WISDOMTREE TR | $9.3M | 284.3K | 2.76% | Added(+3.1%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.5M | 254.7K | 2.22% | Trimmed(-3.3%) |
| 10 | E ETHA ISHARES TR | $7.3M | 143.6K | 2.15% | Added(+59.2%) |
| 11 | ? N/A ETF SER SOLUTIONS | $7M | 214.2K | 2.08% | Trimmed(-2.8%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 55.3K | 2.05% | Added(+0.8%) |
| 13 | ? N/A GLOBAL X FDS | $6.9M | 117.1K | 2.04% | Trimmed(-3.0%) |
| 14 | E ETHA ISHARES TR | $6.5M | 66.1K | 1.93% | Added(+0.7%) |
| 15 | E ETHA ISHARES TR | $6.4M | 83.3K | 1.90% | Trimmed(-0.3%) |
| 16 | A AAPL APPLE INC | $6.4M | 22.1K | 1.90% | Added(+0.4%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.4M | 36.2K | 1.89% | Added(+3.5%) |
| 18 | E ETHA BLACKROCK ETF TRUST II | $6.3M | 119.9K | 1.86% | Added(+6.9%) |
| 19 | E ETHA ISHARES TR | $5.9M | 62.1K | 1.74% | Added(+2.6%) |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.5M | 68.7K | 1.64% | Trimmed(-1.7%) |
| 21 | I IAUM ISHARES GOLD TRUST MICRO | $5.1M | 128.6K | 1.52% | Added(+1.3%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 94.8K | 1.52% | Added(+2.1%) |
| 23 | E EZBC FRANKLIN TEMPLETON ETF TR | $5.1M | 119.4K | 1.51% | Trimmed(-2.3%) |
| 24 | ? N/A ALPS ETF TR | $5M | 105.8K | 1.49% | Added(+0.9%) |
| 25 | E ETHA INVESCO EXCH TRADED FD TR II | $5M | 16.6K | 1.49% | Trimmed(-0.3%) |
| 26 | E ETHA BLACKROCK ETF TRUST | $4.8M | 70.1K | 1.41% | Added(+1.5%) |
| 27 | M MSFT MICROSOFT CORP | $4.6M | 12.2K | 1.35% | Added(+2.7%) |
| 28 | Q QQQ INVESCO QQQ TR | $4.6M | 6.2K | 1.35% | Trimmed(-11.5%) |
| 29 | ? N/A SCHWAB STRATEGIC TR | $4M | 75.8K | 1.19% | Trimmed(-2.6%) |
| 30 | R RQI COHEN & STEERS QUALITY INCOM | $3.7M | 301.1K | 1.10% | Added(+7.2%) |
| 31 | E ETHA ISHARES TR | $3.4M | 13.9K | 1.00% | Trimmed(-1.6%) |
| 32 | ? N/A PACER FDS TR | $3.3M | 83.1K | 0.99% | Trimmed(-0.4%) |
| 33 | V VGES VANGUARD TAX-MANAGED FDS | $3.3M | 46.8K | 0.99% | Trimmed(-2.1%) |
| 34 | A AVGO BROADCOM INC | $3.3M | 8.7K | 0.97% | Trimmed(-6.5%) |
| 35 | G GOOGN ALPHABET INC | $3.2M | 9.0K | 0.96% | Added(+0.1%) |
| 36 | A AMZN AMAZON COM INC | $3.1M | 13.1K | 0.92% | Trimmed(-0.1%) |
| 37 | E ETHA ISHARES TR | $2.9M | 3.9K | 0.87% | Added(+24.1%) |
| 38 | E ETHA ISHARES TR | $2.9M | 7.1K | 0.87% | Trimmed(-0.7%) |
| 39 | H HODL VANECK ETF TRUST | $2.7M | 35.8K | 0.80% | Added(+0.3%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $2.5M | 7.7K | 0.75% | Added(+0.7%) |
| 41 | N NVDA NVIDIA CORPORATION | $2.2M | 10.9K | 0.64% | Trimmed(-1.1%) |
| 42 | E ETHA ISHARES TR | $2.1M | 17.2K | 0.63% | Added(+300.0%) |
| 43 | E ETHA ISHARES TR | $2.1M | 9.3K | 0.63% | Trimmed(-4.1%) |
| 44 | V VGES VANGUARD WORLD FD | $1.8M | 15.1K | 0.54% | Added(+699.9%) |
| 45 | G GOOGN ALPHABET INC | $1.8M | 5.0K | 0.53% | Trimmed(-0.3%) |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $1.8M | 40.1K | 0.52% | Added(+0.1%) |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $1.7M | 2.3K | 0.52% | Trimmed(-3.6%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.7K | 0.52% | Trimmed(-2.6%) |
| 49 | V V VISA INC | $1.7M | 4.8K | 0.49% | Added(+2.0%) |
| 50 | N NEE-PS NEXTERA ENERGY INC | $1.6M | 17.9K | 0.46% | Trimmed(-3.1%) |