Q2 2026 13F filing
Updated 64 days ago451 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $79.2M | 2.28M | 6.57% | Added(+6.6%) |
| 2 | ? N/A INVESCO QQQ TR | $58.4M | 79.3K | 4.84% | Added(+5.8%) |
| 3 | N NVDA NVIDIA CORPORATION | $47.7M | 238.2K | 3.95% | Added(+0.2%) |
| 4 | A AAPL APPLE INC | $47.1M | 162.8K | 3.90% | Added(+2.2%) |
| 5 | ? N/A PIMCO ETF TR | $39.9M | 433.1K | 3.31% | Added(+9.3%) |
| 6 | ? N/A GLOBAL X FDS | $34M | 576.4K | 2.82% | Added(+4.5%) |
| 7 | ? N/A HORIZON FDS | $27.3M | 878.9K | 2.26% | Added(+1.0%) |
| 8 | A AMZN AMAZON COM INC | $27.2M | 114.0K | 2.25% | Trimmed(-0.1%) |
| 9 | A AVGO BROADCOM INC | $24.2M | 64.0K | 2.00% | Trimmed(-1.0%) |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $23.3M | 253.1K | 1.93% | — |
| 11 | ? N/A CAPITAL GROUP INTL FOCUS EQT | $23M | 664.4K | 1.91% | — |
| 12 | G GOOGN ALPHABET INC | $22.8M | 63.7K | 1.89% | Trimmed(-0.3%) |
| 13 | ? N/A GLOBAL X FDS | $22.7M | 345.8K | 1.88% | Added(+5.3%) |
| 14 | M MSFT MICROSOFT CORP | $22.1M | 59.3K | 1.83% | Trimmed(-1.8%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $22M | 228.0K | 1.82% | Added(+118.5%) |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $20.5M | 362.1K | 1.70% | Added(+6.1%) |
| 17 | ? N/A FIRST TR EXCHNG TRADED FD VI | $19.1M | 522.2K | 1.58% | Added(+2.6%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $18M | 355.3K | 1.49% | Trimmed(-3.4%) |
| 19 | ? N/A PUTNAM ETF TRUST | $16.8M | 330.4K | 1.40% | Trimmed(-1.5%) |
| 20 | T TSLA TESLA INC | $15.8M | 37.5K | 1.31% | Added(+2.1%) |
| 21 | H HTD JOHN HANCOCK EXCHANGE TRADED | $12.5M | 140.5K | 1.04% | Trimmed(-0.6%) |
| 22 | ? N/A FIRST TR EXCHANGE TRAD FD VI | $10.5M | 386.5K | 0.87% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.7K | 0.86% | Trimmed(-0.4%) |
| 24 | ? N/A FIDELITY COVINGTON TRUST | $10.3M | 255.8K | 0.85% | Added(+110.6%) |
| 25 | ? N/A VANGUARD ADMIRAL FDS INC | $9.8M | 118.7K | 0.81% | Added(+500.1%) |
| 26 | G GOOGN ALPHABET INC | $9.5M | 26.9K | 0.79% | Trimmed(-9.1%) |
| 27 | ? N/A INVESCO ACTIVELY MANAGED EXC | $9.4M | 199.9K | 0.78% | Added(+1.9%) |
| 28 | M MU MICRON TECHNOLOGY INC | $9.1M | 7.9K | 0.76% | Added(+20.9%) |
| 29 | ? N/A INVESCO EXCH TRADED FD TR II | $8.4M | 27.7K | 0.70% | Added(+1417.5%) |
| 30 | M META META PLATFORMS INC | $8.2M | 14.5K | 0.68% | Trimmed(-8.3%) |
| 31 | ? N/A FIDELITY MERRIMACK STR TR | $7.6M | 166.6K | 0.63% | Trimmed(-10.5%) |
| 32 | ? N/A DBX ETF TR | $7.4M | 136.2K | 0.62% | Trimmed(-0.9%) |
| 33 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.4M | 137.7K | 0.61% | Added(+3.5%) |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.3M | 78.2K | 0.61% | Trimmed(-21.4%) |
| 35 | D DEI DOUGLAS EMMETT INC | $7.3M | 615.1K | 0.60% | Added(+0.0%) |
| 36 | ? N/A HARBOR ETF TRUST | $7.2M | 244.8K | 0.60% | — |
| 37 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 56.7K | 0.59% | Trimmed(-28.9%) |
| 38 | E ETHA ISHARES TR | $6.5M | 8.7K | 0.54% | Trimmed(-1.8%) |
| 39 | L LLY ELI LILLY & CO | $6.3M | 5.3K | 0.52% | Added(+12.0%) |
| 40 | A AMD ADVANCED MICRO DEVICES INC | $6.3M | 10.8K | 0.52% | Added(+42.0%) |
| 41 | ? N/A FIRST TR EXCHANGE TRADED FD | $6.2M | 258.4K | 0.51% | Trimmed(-13.3%) |
| 42 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.9M | 71.9K | 0.49% | Added(+92.8%) |
| 43 | E ETHA ISHARES INC | $5.8M | 180.0K | 0.48% | Added(+3.1%) |
| 44 | ? N/A CAPITAL GROUP GROWTH ETF | $5.8M | 122.7K | 0.48% | Added(+2.0%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.5M | 198.2K | 0.46% | Added(+1.9%) |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 160.2K | 0.45% | Added(+2.0%) |
| 47 | ? N/A INVESCO EXCHANGE TRADED FD T | $5M | 72.1K | 0.42% | Added(+0.6%) |
| 48 | C CAT CATERPILLAR INC | $5M | 4.7K | 0.41% | Added(+8.0%) |
| 49 | U UPS UNITED PARCEL SVCS INC | $4.8M | 45.1K | 0.40% | Added(+0.5%) |
| 50 | ? N/A EXXON MOBIL CORP | $4.8M | 34.9K | 0.40% | Trimmed(-6.7%) |