Q2 2026 13F filing
Updated 29 days ago237 disclosed positions worth $742.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $99M | 144.2K | 13.33% | — |
| 2 | E ETHA BLACKROCK ETF TRUST | $49.5M | 727.6K | 6.66% | — |
| 3 | E ETHA ISHARES TR | $38.6M | 175.9K | 5.20% | — |
| 4 | E ETHA ISHARES TR | $36.3M | 375.9K | 4.89% | — |
| 5 | A AAPL APPLE INC | $34.8M | 120.2K | 4.68% | — |
| 6 | U UPS UNITED PARCEL SVCS INC | $33.4M | 310.8K | 4.50% | — |
| 7 | E ETHA ISHARES TR | $20.8M | 60.6K | 2.80% | — |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $16.8M | 331.9K | 2.26% | — |
| 9 | V VCTR VICTORY PORTFOLIOS II | $16.2M | 353.4K | 2.18% | — |
| 10 | M MSFT MICROSOFT CORP | $15.3M | 41.0K | 2.06% | — |
| 11 | A AMZN AMAZON COM INC | $14.1M | 59.3K | 1.90% | — |
| 12 | E ETHA ISHARES TR | $12.8M | 86.5K | 1.73% | — |
| 13 | ? N/A VANGUARD MALVERN FDS | $12.8M | 165.8K | 1.72% | — |
| 14 | E ETHA ISHARES TR | $12.6M | 63.3K | 1.70% | — |
| 15 | M MMD NEW YORK LIFE INVTS ACTIVE E | $12.3M | 505.5K | 1.66% | — |
| 16 | V VGES VANGUARD BD INDEX FDS | $10.9M | 219.3K | 1.47% | — |
| 17 | D DAR DARLING INGREDIENTS INC | $10.8M | 198.4K | 1.46% | — |
| 18 | V VGES VANGUARD INDEX FDS | $9.8M | 26.4K | 1.31% | — |
| 19 | G GOOGN ALPHABET INC | $9.8M | 27.3K | 1.31% | — |
| 20 | G GOOGN ALPHABET INC | $9.6M | 27.1K | 1.29% | — |
| 21 | V V VISA INC | $9.6M | 27.9K | 1.29% | — |
| 22 | N NVDA NVIDIA CORPORATION | $8.6M | 43.2K | 1.16% | — |
| 23 | H HD HOME DEPOT INC | $8.6M | 24.4K | 1.16% | — |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.1M | 143.7K | 1.09% | — |
| 25 | G GS-PD GOLDMAN SACHS ETF TR | $7.6M | 53.5K | 1.02% | — |
| 26 | E ETHA ISHARES TR | $7.4M | 77.3K | 0.99% | — |
| 27 | M MA MASTERCARD INCORPORATED | $6.5M | 12.7K | 0.88% | — |
| 28 | W WMT WALMART INC | $6.5M | 57.3K | 0.87% | — |
| 29 | G GS-PD GOLDMAN SACHS ETF TR | $5.9M | 130.1K | 0.80% | — |
| 30 | W WM WASTE MGMT INC DEL | $5.8M | 26.1K | 0.78% | — |
| 31 | E ETHA ISHARES TR | $5.5M | 46.4K | 0.73% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $5.2M | 89.7K | 0.70% | — |
| 33 | F FIS FIDELITY MERRIMACK STR TR | $5.2M | 114.5K | 0.70% | — |
| 34 | A AVGO BROADCOM INC | $4.7M | 12.4K | 0.63% | — |
| 35 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.5M | 87.9K | 0.60% | — |
| 36 | C CSX CSX CORP | $4.5M | 94.0K | 0.60% | — |
| 37 | M META META PLATFORMS INC | $4.4M | 7.8K | 0.59% | — |
| 38 | V VGES VANGUARD MALVERN FDS | $4.3M | 54.8K | 0.57% | — |
| 39 | ? N/A HARTFORD FDS EXCHANGE TRADED | $4.2M | 124.0K | 0.56% | — |
| 40 | V VGES VANGUARD INTL EQUITY INDEX F | $4.1M | 68.6K | 0.55% | — |
| 41 | X XOM EXXON MOBIL CORP | $3.6M | 26.1K | 0.48% | — |
| 42 | F FPF FIRST TR EXCHNG TRADED FD VI | $3.3M | 75.4K | 0.44% | — |
| 43 | A APP APPLOVIN CORP | $3.1M | 6.0K | 0.42% | — |
| 44 | C CSCO CISCO SYS INC | $3.1M | 26.4K | 0.42% | — |
| 45 | T TSLA TESLA INC | $3M | 7.2K | 0.41% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $3M | 2.6K | 0.41% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.40% | — |
| 48 | J JNJ JOHNSON & JOHNSON | $2.7M | 10.5K | 0.36% | — |
| 49 | B BSTZ BLACKROCK INC | $2.6M | 2.7K | 0.35% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $2.5M | 7.6K | 0.33% | — |