Q2 2026 13F filing
Updated 49 days ago489 disclosed positions worth $6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $674.4M | 8.75M | 11.19% | Added(+5.6%) |
| 2 | E ETHA ISHARES TR | $670.7M | 1.64M | 11.12% | Trimmed(-0.2%) |
| 3 | E ETHA ISHARES TR | $448.1M | 1.49M | 7.43% | Trimmed(-7.0%) |
| 4 | E ETHA ISHARES TR | $429.8M | 4.46M | 7.13% | Added(+5.0%) |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $421.1M | 7.06M | 6.98% | Added(+0.5%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $399.7M | 535.3K | 6.63% | Added(+2.1%) |
| 7 | E ETHA ISHARES TR | $361M | 2.43M | 5.99% | Trimmed(-1.0%) |
| 8 | V VGES VANGUARD INDEX FDS | $179.6M | 261.4K | 2.98% | Added(+2.4%) |
| 9 | V VGES VANGUARD INDEX FDS | $156.8M | 456.1K | 2.60% | Added(+2.5%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $146.3M | 3.30M | 2.43% | Trimmed(-0.8%) |
| 11 | E ETHA ISHARES TR | $137.9M | 2.79M | 2.29% | Trimmed(-10.5%) |
| 12 | V VGES VANGUARD INDEX FDS | $135.2M | 1.68M | 2.24% | Added(+298.3%) |
| 13 | V VGES VANGUARD INDEX FDS | $132.9M | 1.38M | 2.20% | Trimmed(-1.1%) |
| 14 | V VGES VANGUARD INDEX FDS | $107.6M | 355.0K | 1.78% | Added(+1.3%) |
| 15 | E ETHA ISHARES TR | $84.8M | 768.5K | 1.41% | Unchanged |
| 16 | E ETHA ISHARES TR | $81.8M | 1.65M | 1.36% | Added(+5.0%) |
| 17 | E ETHA ISHARES INC | $80.4M | 739.8K | 1.33% | Trimmed(-24.1%) |
| 18 | E ETHA ISHARES INC | $78.8M | 844.6K | 1.31% | Added(+5.6%) |
| 19 | B BLK ISHARES TR | $69.8M | 1.51M | 1.16% | Added(+5.1%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $63.1M | 1.57M | 1.05% | Trimmed(-8.1%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $60.6M | 1.63M | 1.01% | Added(+5.1%) |
| 22 | E ETHA ISHARES TR | $54.5M | 248.2K | 0.90% | Trimmed(-0.6%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $48.9M | 1.17M | 0.81% | Unchanged |
| 24 | N NEXT NEXTDECADE CORP | $39.3M | 5.22M | 0.65% | Unchanged |
| 25 | T TRGP TARGA RES CORP | $37.3M | 139.1K | 0.62% | Trimmed(-8.3%) |
| 26 | E ET-PI ENERGY TRANSFER L P | $37.1M | 1.94M | 0.61% | Unchanged |
| 27 | E ETHA ISHARES INC | $36.2M | 575.5K | 0.60% | Added(+6.4%) |
| 28 | C CQP CHENIERE ENERGY INC | $32.1M | 134.3K | 0.53% | Added(+4.8%) |
| 29 | ? N/A VENTURE GLOBAL INC | $32.1M | 2.88M | 0.53% | Trimmed(-1.3%) |
| 30 | ? N/A WISDOMTREE TR | $26.4M | 617.1K | 0.44% | Added(+5.0%) |
| 31 | E ETHA ISHARES INC | $25.7M | 911.6K | 0.43% | Added(+7.6%) |
| 32 | E ETHA ISHARES INC | $25.6M | 339.9K | 0.42% | Added(+5.1%) |
| 33 | E ETHA ISHARES INC | $25.4M | 735.5K | 0.42% | Added(+12.8%) |
| 34 | E ETHA ISHARES INC | $24.9M | 432.3K | 0.41% | Added(+5.2%) |
| 35 | E ETHA ISHARES INC | $18.5M | 883.1K | 0.31% | Added(+23.7%) |
| 36 | V VVR INVESCO EXCH TRADED FD TR II | $18.4M | 901.7K | 0.30% | Unchanged |
| 37 | M MPLXP MPLX LP | $18.1M | 321.2K | 0.30% | Added(+15.7%) |
| 38 | K KNTK KINETIK HOLDINGS INC | $17.9M | 370.6K | 0.30% | Added(+1.2%) |
| 39 | W WES WESTERN MIDSTREAM PARTNERS L | $17.8M | 406.9K | 0.30% | Added(+1.3%) |
| 40 | P PAGP PLAINS GP HLDGS L P | $17.4M | 718.2K | 0.29% | Added(+0.1%) |
| 41 | F FBTC WILLIAMS COS INC | $17.4M | 234.3K | 0.29% | Trimmed(-2.5%) |
| 42 | E EPDU ENTERPRISE PRODS PARTNERS L | $17.2M | 467.7K | 0.29% | Unchanged |
| 43 | O OKE ONEOK INC NEW | $17.1M | 197.2K | 0.28% | Added(+2.7%) |
| 44 | E EP-PC KINDER MORGAN INC DEL | $16.8M | 525.0K | 0.28% | Unchanged |
| 45 | T TRPRF TC ENERGY CORP | $16.6M | 251.1K | 0.28% | Trimmed(-11.4%) |
| 46 | E ETHA ISHARES INC | $16.4M | 554.2K | 0.27% | Added(+11.2%) |
| 47 | E EBBGF ENBRIDGE INC | $15.9M | 292.7K | 0.26% | Trimmed(-5.9%) |
| 48 | P PPLAF PEMBINA PIPELINE CORP | $15.8M | 342.2K | 0.26% | Trimmed(-7.5%) |
| 49 | S STT-PG SSGA ACTIVE ETF TR | $15.1M | 374.6K | 0.25% | Unchanged |
| 50 | E ETHA ISHARES TR | $14.1M | 142.0K | 0.23% | Added(+8.0%) |