Q2 2026 13F filing
Updated 46 days ago120 disclosed positions worth $217.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $6.1M | 17.1K | 2.81% | Trimmed(-6.0%) |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $6M | 31.6K | 2.78% | Added(+0.6%) |
| 3 | E ETHA ISHARES TR | $4.7M | 7.3K | 2.17% | Trimmed(-2.3%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 105.4K | 2.05% | Added(+63.7%) |
| 5 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 133.6K | 2.02% | Trimmed(-1.6%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $4.2M | 100.9K | 1.92% | Added(+54.3%) |
| 7 | I INTC INTEL CORP | $4.1M | 29.6K | 1.90% | Trimmed(-44.0%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $4M | 129.5K | 1.86% | Added(+10.1%) |
| 9 | E ETHA BLACKROCK ETF TRUST | $3.7M | 132.9K | 1.72% | Added(+1.3%) |
| 10 | ? N/A ISHARES TR | $3.6M | 32.3K | 1.68% | Added(+1.3%) |
| 11 | G GLW CORNING INC | $3.6M | 14.2K | 1.67% | Trimmed(-28.6%) |
| 12 | S STT-PG SSGA ACTIVE TR | $3.6M | 121.5K | 1.64% | Added(+1.4%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $3.5M | 76.8K | 1.62% | Trimmed(-1.4%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $3.3M | 97.1K | 1.53% | Trimmed(-1.8%) |
| 15 | C CSQ CALAMOS ETF TR | $3.2M | 117.9K | 1.48% | Added(+1.4%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $3M | 55.9K | 1.38% | Added(+2.1%) |
| 17 | ? N/A INNOVATOR ETFS TRUST | $3M | 139.9K | 1.37% | Added(+3.3%) |
| 18 | A AMZN AMAZON COM INC | $3M | 12.4K | 1.36% | Added(+0.6%) |
| 19 | I IRM IRON MTN INC DEL | $2.9M | 23.0K | 1.34% | Trimmed(-2.1%) |
| 20 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.7M | 14.2K | 1.25% | Trimmed(-0.4%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.3K | 1.25% | Trimmed(-0.4%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 73.2K | 1.21% | Trimmed(-1.9%) |
| 23 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 56.9K | 1.21% | Trimmed(-2.3%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 85.9K | 1.20% | Trimmed(-1.7%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 76.0K | 1.20% | Trimmed(-1.7%) |
| 26 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 79.6K | 1.18% | Trimmed(-2.3%) |
| 27 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 81.4K | 1.17% | Added(+22.5%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 55.4K | 1.16% | Trimmed(-1.9%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 50.4K | 1.15% | Trimmed(-1.3%) |
| 30 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 56.7K | 1.13% | Added(+44.0%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $2.4M | 53.5K | 1.12% | Added(+1.8%) |
| 32 | P PAXS PIMCO ACCESS INCOME FUND | $2.4M | 164.8K | 1.10% | Added(+2.8%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 71.6K | 1.09% | Added(+66.0%) |
| 34 | I IBM INTERNATIONAL BUSINESS MACHS | $2.4M | 8.4K | 1.08% | Added(+0.3%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 74.2K | 1.08% | Added(+63.6%) |
| 36 | S STGW STAGWELL INC | $2.3M | 315.7K | 1.08% | Unchanged |
| 37 | M MSFT MICROSOFT CORP | $2.3M | 6.3K | 1.07% | Trimmed(-0.9%) |
| 38 | P PSUS PERSHING SQUARE USA LTD | $2.3M | 60.8K | 1.05% | — |
| 39 | ? N/A KRANESHARES TRUST | $2.3M | 65.5K | 1.04% | — |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC | $2.2M | 2.2K | 1.03% | Added(+1.0%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 27.4K | 0.98% | Trimmed(-1.6%) |
| 42 | V VZ VERIZON COMMUNICATIONS INC | $2.1M | 49.6K | 0.97% | Trimmed(-1.9%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.96% | Trimmed(-1.7%) |
| 44 | E ETHA BLACKROCK ETF TRUST II | $2.1M | 39.8K | 0.96% | Added(+0.3%) |
| 45 | ? N/A DOUBLELINE ETF TRUST | $2.1M | 83.4K | 0.96% | Added(+0.3%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 103.8K | 0.95% | Trimmed(-0.5%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $2.1M | 43.2K | 0.95% | Trimmed(-1.6%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $2M | 67.6K | 0.94% | Trimmed(-1.7%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $2M | 64.0K | 0.93% | Trimmed(-1.6%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $2M | 58.5K | 0.93% | Trimmed(-1.5%) |