Q2 2026 13F filing
Updated 32 days ago173 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $159.5M | 232.3K | 11.96% | Trimmed(-0.2%) |
| 2 | V VGES VANGUARD INDEX FDS | $77.4M | 355.3K | 5.80% | Trimmed(-0.5%) |
| 3 | V VGES VANGUARD INDEX FDS | $70.7M | 821.0K | 5.30% | Added(+488.0%) |
| 4 | E ETHA ISHARES TR | $68.3M | 707.3K | 5.12% | Added(+9.6%) |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $39.3M | 370.1K | 2.95% | Trimmed(-1.6%) |
| 6 | E ETHA ISHARES TR | $37.1M | 298.8K | 2.78% | Added(+307.7%) |
| 7 | H HODL VANECK ETF TRUST | $36.4M | 55.6K | 2.73% | Added(+8.6%) |
| 8 | A AAPL APPLE INC | $35.3M | 122.0K | 2.65% | Trimmed(-4.8%) |
| 9 | E ETHA ISHARES TR | $33.7M | 148.3K | 2.52% | Trimmed(-0.9%) |
| 10 | V VGES VANGUARD INDEX FDS | $33.3M | 168.4K | 2.49% | Trimmed(-1.6%) |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $27.2M | 212.6K | 2.04% | Trimmed(-1.9%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $25.9M | 34.6K | 1.94% | Trimmed(-3.6%) |
| 13 | V VGES VANGUARD INDEX FDS | $25.7M | 319.4K | 1.93% | Added(+297.3%) |
| 14 | G GOOGN ALPHABET INC | $24M | 67.1K | 1.80% | Trimmed(-3.1%) |
| 15 | E ETHA ISHARES INC | $21.9M | 264.8K | 1.64% | Trimmed(-2.4%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $20.8M | 185.7K | 1.56% | Trimmed(-2.5%) |
| 17 | V VGES VANGUARD INDEX FDS | $19.6M | 64.1K | 1.47% | Trimmed(-2.3%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $19.2M | 438.7K | 1.44% | Added(+4.0%) |
| 19 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $19.1M | 855.4K | 1.43% | Added(+4.9%) |
| 20 | M MSFT MICROSOFT CORP | $18.9M | 50.7K | 1.42% | Added(+0.1%) |
| 21 | M META META PLATFORMS INC | $16.8M | 29.9K | 1.26% | Added(+0.1%) |
| 22 | P PDI PIMCO ETF TR | $16.7M | 178.4K | 1.25% | Added(+3.2%) |
| 23 | A AMZN AMAZON COM INC | $16.6M | 69.6K | 1.24% | Trimmed(-0.4%) |
| 24 | E ETHA BLACKROCK ETF TRUST II | $16.5M | 316.1K | 1.24% | Added(+3.8%) |
| 25 | I IVZ INVESCO EXCHANGE TRADED FD T | $14.3M | 221.3K | 1.07% | Trimmed(-3.0%) |
| 26 | ? N/A HARTFORD FDS EXCHANGE TRADED | $14.2M | 422.0K | 1.07% | Added(+4.4%) |
| 27 | P PDI PIMCO ETF TR | $13.6M | 268.9K | 1.02% | Added(+0.2%) |
| 28 | E ETHA ISHARES TR | $13.5M | 91.2K | 1.01% | Trimmed(-1.6%) |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.4M | 265.5K | 1.01% | Added(+1.2%) |
| 30 | M MMD NEW YORK LIFE INVTS ACTIVE E | $12.5M | 514.7K | 0.94% | Added(+1.7%) |
| 31 | V VGES VANGUARD SCOTTSDALE FDS | $11.2M | 142.0K | 0.84% | Added(+3.4%) |
| 32 | ? N/A FIDELITY COVINGTON TRUST | $9.3M | 119.0K | 0.70% | Added(+1.9%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $9M | 177.9K | 0.68% | Added(+0.4%) |
| 34 | P PPT PUTNAM ETF TRUST | $8.9M | 326.7K | 0.67% | Trimmed(-0.1%) |
| 35 | E ETHA ISHARES TR | $8.4M | 79.0K | 0.63% | Added(+1.8%) |
| 36 | H HODL VANECK ETF TRUST | $8.2M | 643.8K | 0.61% | Trimmed(-14.2%) |
| 37 | E ETHA ISHARES TR | $8.1M | 55.1K | 0.60% | Added(+3.6%) |
| 38 | V V VISA INC | $8M | 23.4K | 0.60% | Trimmed(-0.3%) |
| 39 | M MA MASTERCARD INCORPORATED | $7.5M | 14.5K | 0.56% | Trimmed(-0.2%) |
| 40 | T TT TRANE TECHNOLOGIES PLC | $7.4M | 15.1K | 0.56% | Trimmed(-0.9%) |
| 41 | T TWLO TWILIO INC | $7.2M | 35.1K | 0.54% | Trimmed(-2.8%) |
| 42 | U URI UNITED RENTALS INC | $7.2M | 6.3K | 0.54% | Trimmed(-1.4%) |
| 43 | A AXP AMERICAN EXPRESS CO | $7.2M | 21.2K | 0.54% | Added(+0.2%) |
| 44 | ? N/A VANECK FDS | $6.5M | 127.6K | 0.49% | Added(+3.0%) |
| 45 | S STT-PG SPDR SERIES TRUST | $6.4M | 73.1K | 0.48% | Trimmed(-13.2%) |
| 46 | V VGES VANGUARD INDEX FDS | $6.3M | 20.9K | 0.47% | Added(+0.1%) |
| 47 | S SCHW-PJ SCHWAB CHARLES CORP | $6.2M | 66.8K | 0.46% | Added(+0.1%) |
| 48 | S SLRC SLR INVESTMENT CORP | $5.7M | 462.4K | 0.43% | Added(+30.3%) |
| 49 | V VGES VANGUARD TAX-MANAGED FDS | $5.6M | 79.0K | 0.42% | Trimmed(-1.8%) |
| 50 | E ETHA ISHARES TR | $5.5M | 8.6K | 0.41% | Trimmed(-4.1%) |