Q2 2026 13F filing
Updated 59 days ago399 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $126.3M | 918.6K | 6.31% | Trimmed(-4.6%) |
| 2 | E ETHA ISHARES TR | $88.2M | 117.7K | 4.40% | Added(+0.8%) |
| 3 | A AAPL APPLE INC | $71.6M | 247.5K | 3.58% | Trimmed(-1.8%) |
| 4 | E ETHA ISHARES TR | $67.1M | 295.7K | 3.35% | Added(+0.1%) |
| 5 | S STT-PG SPDR SERIES TRUST | $65.3M | 549.2K | 3.26% | Added(+0.5%) |
| 6 | E ETHA ISHARES TR | $53.1M | 689.2K | 2.65% | Added(+8.2%) |
| 7 | S STT-PG SPDR SERIES TRUST | $51.7M | 849.8K | 2.58% | Added(+8.3%) |
| 8 | I ISMCF ISHARES TR | $33.7M | 227.8K | 1.68% | Added(+1.6%) |
| 9 | E ETHA ISHARES TR | $33.3M | 224.2K | 1.66% | Added(+5.8%) |
| 10 | E ETHA ISHARES TR | $31.7M | 304.8K | 1.58% | Added(+2.3%) |
| 11 | V VGES VANGUARD INDEX FDS | $31M | 142.3K | 1.55% | Trimmed(-1.4%) |
| 12 | E ETHA ISHARES TR | $30.6M | 260.3K | 1.53% | Added(+1.5%) |
| 13 | E ETHA ISHARES TR | $28.8M | 130.3K | 1.44% | Trimmed(-15.6%) |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $28.8M | 615.2K | 1.44% | Added(+12.4%) |
| 15 | M MSFT MICROSOFT CORP | $28.3M | 75.9K | 1.41% | Trimmed(-1.9%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $26M | 294.1K | 1.30% | Added(+2.8%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $24.5M | 74.9K | 1.22% | Trimmed(-2.4%) |
| 18 | E ETHA ISHARES TR | $24.2M | 255.9K | 1.21% | Added(+9.4%) |
| 19 | G GOOGN ALPHABET INC | $23.7M | 66.9K | 1.18% | Trimmed(-7.2%) |
| 20 | E ETHA ISHARES INC | $22M | 215.2K | 1.10% | Added(+3.5%) |
| 21 | ? N/A JANUS DETROIT STR TR | $22M | 449.4K | 1.10% | Added(+0.7%) |
| 22 | E ETHA ISHARES TR | $19.6M | 49.7K | 0.98% | Added(+1.3%) |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.5M | 86.8K | 0.92% | Trimmed(-9.0%) |
| 24 | S STT-PG SPDR INDEX SHS FDS | $16.9M | 246.0K | 0.84% | Trimmed(-3.4%) |
| 25 | J JNJ JOHNSON & JOHNSON | $16.4M | 64.5K | 0.82% | Trimmed(-0.8%) |
| 26 | F FIS FIDELITY MERRIMACK STR TR | $15.7M | 344.5K | 0.78% | Added(+7.1%) |
| 27 | E ETHA ISHARES TR | $15.4M | 51.2K | 0.77% | Trimmed(-0.3%) |
| 28 | E ETHA ISHARES TR | $15.2M | 171.0K | 0.76% | Added(+4.6%) |
| 29 | V VGES VANGUARD WHITEHALL FDS | $14.9M | 152.2K | 0.75% | Added(+15.8%) |
| 30 | E ETHA ISHARES TR | $14.9M | 153.8K | 0.74% | Trimmed(-0.8%) |
| 31 | E ETHA ISHARES TR | $14.7M | 125.5K | 0.74% | Added(+0.1%) |
| 32 | C CSCO CISCO SYS INC | $14.4M | 122.3K | 0.72% | Trimmed(-0.8%) |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $13.7M | 18.3K | 0.68% | Added(+14.0%) |
| 34 | E ETHA ISHARES TR | $13.2M | 106.3K | 0.66% | Added(+8.8%) |
| 35 | E ETHA ISHARES TR | $13.1M | 477.3K | 0.65% | Added(+412.0%) |
| 36 | A AMZN AMAZON COM INC | $12.1M | 50.9K | 0.61% | Trimmed(-1.3%) |
| 37 | E ETHA ISHARES TR | $11.6M | 122.5K | 0.58% | Added(+121.1%) |
| 38 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $11.5M | 203.7K | 0.57% | Added(+0.3%) |
| 39 | E ETHA ISHARES TR | $11.3M | 111.8K | 0.56% | Trimmed(-11.6%) |
| 40 | V V VISA INC | $11.1M | 32.4K | 0.56% | Trimmed(-2.3%) |
| 41 | X XOM EXXON MOBIL CORP | $11M | 80.3K | 0.55% | Trimmed(-0.9%) |
| 42 | B BAC-PS BANK OF AMER CORP | $10.8M | 190.4K | 0.54% | Added(+9.4%) |
| 43 | R RTX RTX CORPORATION | $10.8M | 56.9K | 0.54% | Added(+0.8%) |
| 44 | E ETHA ISHARES TR | $10.6M | 103.5K | 0.53% | Added(+0.8%) |
| 45 | E ETHA ISHARES TR | $10.3M | 107.3K | 0.52% | Added(+3.2%) |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $10.2M | 143.7K | 0.51% | Trimmed(-0.5%) |
| 47 | V VGES VANGUARD INTL EQUITY INDEX F | $9.8M | 164.5K | 0.49% | Added(+2.2%) |
| 48 | G GOOGN ALPHABET INC | $9.8M | 27.3K | 0.49% | Trimmed(-4.0%) |
| 49 | ? N/A VANGUARD SCOTTSDALE FDS | $9.7M | 176.4K | 0.49% | Added(+14.1%) |
| 50 | I IBM INTERNATIONAL BUSINESS MACHS | $9.6M | 34.2K | 0.48% | Trimmed(-0.4%) |