Q2 2026 13F filing
Updated 37 days ago425 disclosed positions worth $352.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $97M | 129.5K | 27.53% | Added(+0.8%) |
| 2 | E ETHA ISHARES TR | $29.5M | 134.2K | 8.36% | Added(+0.7%) |
| 3 | E ETHA ISHARES TR | $25.9M | 336.1K | 7.36% | Added(+2.4%) |
| 4 | E ETHA ISHARES TR | $22.1M | 53.9K | 6.26% | Trimmed(-0.1%) |
| 5 | E ETHA ISHARES TR | $17M | 114.4K | 4.82% | Added(+0.3%) |
| 6 | E ETHA ISHARES TR | $15M | 109.3K | 4.27% | Trimmed(-1.6%) |
| 7 | A AAPL APPLE INC | $12.6M | 43.6K | 3.58% | Trimmed(-2.9%) |
| 8 | G GOOGN ALPHABET INC | $9.9M | 28.1K | 2.82% | Trimmed(-1.4%) |
| 9 | E ETHA ISHARES TR | $8.7M | 38.4K | 2.47% | Trimmed(-0.3%) |
| 10 | M MSFT MICROSOFT CORP | $7.8M | 20.9K | 2.21% | Trimmed(-0.6%) |
| 11 | G GOOGN ALPHABET INC | $7.2M | 20.2K | 2.05% | Trimmed(-0.5%) |
| 12 | E ETHA ISHARES TR | $7.2M | 61.2K | 2.04% | Trimmed(-1.8%) |
| 13 | E ETHA ISHARES TR | $7.1M | 39.6K | 2.01% | Trimmed(-1.0%) |
| 14 | E ETHA ISHARES TR | $4.8M | 35.5K | 1.38% | Trimmed(-0.5%) |
| 15 | I ISMCF ISHARES TR | $4.8M | 32.2K | 1.35% | Trimmed(-0.2%) |
| 16 | E ETHA ISHARES TR | $4.4M | 45.3K | 1.24% | Trimmed(-0.7%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 90.0K | 0.92% | Unchanged |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 84.0K | 0.88% | Unchanged |
| 19 | ? N/A ISHARES TR | $2.8M | 30.0K | 0.78% | Trimmed(-2.0%) |
| 20 | A AMAT APPLIED MATLS INC | $2.6M | 3.7K | 0.75% | Trimmed(-7.6%) |
| 21 | N NVDA NVIDIA CORPORATION | $2.3M | 11.6K | 0.66% | Trimmed(-27.3%) |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 3.0K | 0.63% | Added(+58.8%) |
| 23 | E ETHA ISHARES TR | $2.2M | 13.5K | 0.63% | Trimmed(-20.7%) |
| 24 | A AMZN AMAZON COM INC | $2M | 8.5K | 0.58% | Trimmed(-3.5%) |
| 25 | V V VISA INC | $1.5M | 4.5K | 0.43% | Trimmed(-1.1%) |
| 26 | J JPM-PM JPMORGAN CHASE &CO | $1.5M | 4.6K | 0.43% | Trimmed(-2.2%) |
| 27 | V VGES VANGUARD INDEX FDS | $1.4M | 5.5K | 0.38% | Unchanged |
| 28 | S STT-PG SPDR SERIES TRUST | $1.3M | 11.3K | 0.38% | Trimmed(-4.2%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.37% | Trimmed(-8.8%) |
| 30 | A AXP AMERICAN EXPRESS CO | $1.3M | 3.8K | 0.36% | Unchanged |
| 31 | M META META PLATFORMS INC | $1.2M | 2.1K | 0.34% | Trimmed(-10.1%) |
| 32 | M MU MICRON TECHNOLOGY INC | $1.2M | 1.0K | 0.33% | Unchanged |
| 33 | S STT-PG SPDR SERIES TRUST | $1.1M | 18.9K | 0.33% | Trimmed(-6.4%) |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.30% | Trimmed(-0.9%) |
| 35 | T TMO THERMO FISHER SCIENTIFIC INC | $1M | 2.0K | 0.29% | Unchanged |
| 36 | J JNJ JOHNSON &JOHNSON | $1M | 4.0K | 0.29% | Trimmed(-5.0%) |
| 37 | O ORCL-PD ORACLE CORP | $990K | 6.8K | 0.28% | Trimmed(-0.5%) |
| 38 | L LLY ELI LILLY &CO | $980K | 817 | 0.28% | Trimmed(-47.9%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $873K | 863 | 0.25% | Unchanged |
| 40 | E ETHA ISHARES TR | $842K | 8.1K | 0.24% | Unchanged |
| 41 | E ES EVERSOURCE ENERGY | $794K | 11.0K | 0.23% | Unchanged |
| 42 | X XOM EXXON MOBIL CORP | $727K | 5.3K | 0.21% | Trimmed(-2.9%) |
| 43 | T TJX TJX COS INC NEW | $726K | 4.8K | 0.21% | Unchanged |
| 44 | A APD AIR PRODUCTS AND CHEMICALS I | $721K | 2.5K | 0.20% | Unchanged |
| 45 | H HD HOME DEPOT INC | $674K | 1.9K | 0.19% | Added(+0.1%) |
| 46 | V VGES VANGUARD INDEX FDS | $672K | 1.8K | 0.19% | Added(+0.8%) |
| 47 | R ROK ROCKWELL AUTOMATION INC | $619K | 1.3K | 0.18% | Unchanged |
| 48 | M MA MASTERCARD INCORPORATED | $596K | 1.2K | 0.17% | Unchanged |
| 49 | V VCTR VICTORY PORTFOLIOS II | $554K | 12.1K | 0.16% | — |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $550K | 17.3K | 0.16% | Added(+0.0%) |