Q2 2026 13F filing
Updated 30 days ago319 disclosed positions worth $579.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DBX ETF TR | $30.9M | 565.7K | 5.33% | — |
| 2 | A AAPL APPLE INC | $28.7M | 99.2K | 4.96% | — |
| 3 | ? N/A INNOVATOR ETFS TRUST | $28.5M | 779.9K | 4.91% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $25.9M | 34.7K | 4.47% | — |
| 5 | ? N/A INNOVATOR ETFS TRUST | $23.2M | 393.9K | 4.00% | — |
| 6 | ? N/A INNOVATOR ETFS TRUST | $20.4M | 383.2K | 3.52% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $19.7M | 370.7K | 3.39% | — |
| 8 | ? N/A INNOVATOR ETFS TRUST | $19.5M | 359.4K | 3.37% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.1M | 85.0K | 3.12% | — |
| 10 | N NVDA NVIDIA CORPORATION | $13.4M | 66.8K | 2.31% | — |
| 11 | E ETHA ISHARES TR | $11.9M | 156.9K | 2.05% | — |
| 12 | E ETHA ISHARES TR | $10.3M | 13.7K | 1.77% | — |
| 13 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $8.3M | 318.7K | 1.44% | — |
| 14 | E ETHA ISHARES TR | $8.2M | 44.9K | 1.41% | — |
| 15 | V VGES VANGUARD INDEX FDS | $7.7M | 20.7K | 1.32% | — |
| 16 | A AMZN AMAZON COM INC | $7.4M | 31.2K | 1.28% | — |
| 17 | M MSFT MICROSOFT CORP | $7.3M | 19.5K | 1.25% | — |
| 18 | ? N/A INNOVATOR ETFS TRUST | $7.2M | 146.2K | 1.25% | — |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $7.1M | 66.9K | 1.23% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $7.1M | 55.2K | 1.22% | — |
| 21 | G GOOGN ALPHABET INC | $5.9M | 16.8K | 1.02% | — |
| 22 | ? N/A CAPITAL GRP FIXED INCM ETF T | $5.8M | 223.9K | 0.99% | — |
| 23 | Q QQQ INVESCO QQQ TR | $5.7M | 7.8K | 0.99% | — |
| 24 | ? N/A INNOVATOR ETFS TRUST | $5.5M | 141.6K | 0.94% | — |
| 25 | E ETHA ISHARES TR | $5.3M | 55.6K | 0.92% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $4.8M | 4.2K | 0.83% | — |
| 27 | A ABBV ABBVIE INC | $4.8M | 19.1K | 0.83% | — |
| 28 | E ETHA ISHARES TR | $4.3M | 22.8K | 0.75% | — |
| 29 | O OKE PGIM ETF TR | $4.1M | 83.7K | 0.72% | — |
| 30 | G GLD SPDR GOLD TR | $4.1M | 11.0K | 0.70% | — |
| 31 | T TSLA TESLA INC | $3.8M | 9.0K | 0.65% | — |
| 32 | V VGES VANGUARD INDEX FDS | $3.8M | 5.5K | 0.65% | — |
| 33 | E ETHA ISHARES TR | $3.5M | 25.5K | 0.61% | — |
| 34 | E ETHA ISHARES TR | $3.2M | 29.9K | 0.55% | — |
| 35 | A ARM ARM HOLDINGS PLC | $3.2M | 9.0K | 0.55% | — |
| 36 | M MDT MEDTRONIC PLC | $3.1M | 39.8K | 0.54% | — |
| 37 | I ITGR INNOVATOR ETFS TRUST | $3M | 60.9K | 0.51% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.8K | 0.50% | — |
| 39 | C CAT CATERPILLAR INC | $2.9M | 2.7K | 0.50% | — |
| 40 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $2.6M | 96.2K | 0.46% | — |
| 41 | E ETHA ISHARES TR | $2.6M | 13.0K | 0.45% | — |
| 42 | E ETHA ISHARES TR | $2.6M | 33.5K | 0.45% | — |
| 43 | A AMD ADVANCED MICRO DEVICES INC | $2.6M | 4.4K | 0.44% | — |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $2.6M | 7.8K | 0.44% | — |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $2.5M | 21.2K | 0.43% | — |
| 46 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 57.4K | 0.42% | — |
| 47 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 52.0K | 0.41% | — |
| 48 | H HODL VANECK ETF TRUST | $2.4M | 3.6K | 0.41% | — |
| 49 | B BLK ISHARES TR | $2.4M | 28.7K | 0.41% | — |
| 50 | V VGES VANGUARD WHITEHALL FDS | $2.3M | 14.4K | 0.39% | — |