Q2 2026 13F filing
Updated 31 days ago194 disclosed positions worth $554.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $88M | 240.6K | 15.88% | — |
| 2 | E ETHA ISHARES TR | $73.9M | 98.6K | 13.32% | — |
| 3 | D DIA STATE STR SPDR DOW JONES IND | $55.7M | 106.6K | 10.05% | — |
| 4 | L LECO LINCOLN ELEC HLDGS INC | $35.8M | 134.4K | 6.46% | — |
| 5 | V VGES VANGUARD INDEX FDS | $27.4M | 39.9K | 4.94% | — |
| 6 | E ETHA ISHARES TR | $22.9M | 94.6K | 4.14% | — |
| 7 | N NVDA NVIDIA CORPORATION | $20.7M | 103.6K | 3.74% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $20.3M | 157.7K | 3.67% | — |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $19.6M | 82.6K | 3.53% | — |
| 10 | A AAPL APPLE INC | $11.9M | 41.1K | 2.15% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.8M | 55.7K | 2.14% | — |
| 12 | E ETHA ISHARES TR | $10.9M | 26.6K | 1.96% | — |
| 13 | E ETHA ISHARES TR | $8.8M | 39.8K | 1.59% | — |
| 14 | G GOOGN ALPHABET INC | $6.3M | 17.7K | 1.14% | — |
| 15 | M MSFT MICROSOFT CORP | $6.2M | 16.7K | 1.12% | — |
| 16 | P PKOH PARK-OHIO HLDGS CORP | $4.3M | 111.9K | 0.78% | — |
| 17 | A ASMLF ASML HLDG NV | $3.6M | 1.8K | 0.65% | — |
| 18 | E ETHA ISHARES TR | $3.3M | 22.6K | 0.60% | — |
| 19 | A AMZN AMAZON COM INC | $3.2M | 13.2K | 0.57% | — |
| 20 | E ETHA ISHARES TR | $3.1M | 30.3K | 0.57% | — |
| 21 | V V VISA INC | $3.1M | 9.2K | 0.57% | — |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $3.1M | 4.2K | 0.56% | — |
| 23 | V VGES VANGUARD INDEX FDS | $2.9M | 36.4K | 0.53% | — |
| 24 | L LLY ELI LILLY & CO | $2.9M | 2.4K | 0.52% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $2.6M | 23.9K | 0.47% | — |
| 26 | M META META PLATFORMS INC | $2.5M | 4.5K | 0.45% | — |
| 27 | G GOOGN ALPHABET INC | $2.1M | 6.0K | 0.38% | — |
| 28 | N NFLX NETFLIX INC. | $2.1M | 28.8K | 0.37% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $2M | 6.2K | 0.36% | — |
| 30 | E ETHA ISHARES TR | $2M | 6.5K | 0.35% | — |
| 31 | C CSCO CISCO SYS INC | $1.9M | 16.2K | 0.34% | — |
| 32 | ? N/A ABRDN FDS | $1.9M | 50.6K | 0.33% | — |
| 33 | N NCNO NCINO INC | $1.8M | 109.4K | 0.32% | — |
| 34 | I INTC INTEL CORP | $1.6M | 11.4K | 0.29% | — |
| 35 | I IAU ISHARES GOLD TR | $1.6M | 21.0K | 0.29% | — |
| 36 | V VGES VANGUARD INDEX FDS | $1.5M | 4.1K | 0.27% | — |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.27% | — |
| 38 | A AVGO BROADCOM INC | $1.4M | 3.8K | 0.26% | — |
| 39 | D DCO DUCOMMUN INC DEL | $1.4M | 7.6K | 0.25% | — |
| 40 | X XOM EXXON MOBIL CORP | $1.4M | 10.0K | 0.25% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.7K | 0.25% | — |
| 42 | P PESI PERMA-FIX ENVIRONMENTAL SVCS | $1.3M | 87.8K | 0.23% | — |
| 43 | E ETHA ISHARES TR | $1.2M | 11.9K | 0.21% | — |
| 44 | L LRCX LAM RESEARCH CORP | $1.1M | 2.6K | 0.21% | — |
| 45 | A ABT ABBOTT LABORATORIES | $1.1M | 11.9K | 0.19% | — |
| 46 | A ABBV ABBVIE INC | $1.1M | 4.2K | 0.19% | — |
| 47 | M MAMA MAMAS CREATIONS INC | $1.1M | 58.9K | 0.19% | — |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $1M | 30.1K | 0.19% | — |
| 49 | V VGES VANGUARD WORLD FD | $998K | 7.5K | 0.18% | — |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $963K | 32.7K | 0.17% | — |