Q2 2026 13F filing
Updated 36 days ago126 disclosed positions worth $548M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $91.9M | 122.7K | 16.77% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $72.1M | 1.01M | 13.15% | — |
| 3 | F FRHC EA SERIES TRUST | $42M | 576.7K | 7.67% | — |
| 4 | F FIS FIDELITY MERRIMACK STR TR | $37.7M | 827.7K | 6.87% | — |
| 5 | Q QQQ INVESCO QQQ TR | $36.3M | 49.3K | 6.62% | — |
| 6 | E ETHA ISHARES TR | $26.3M | 341.5K | 4.81% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $26M | 329.5K | 4.75% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $23.2M | 147.8K | 4.23% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $18.9M | 378.9K | 3.44% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $15.7M | 189.5K | 2.86% | — |
| 11 | V VGES VANGUARD INDEX FDS | $13.9M | 20.3K | 2.55% | — |
| 12 | C CRDO DIMENSIONAL ETF TRUST | $11.7M | 284.1K | 2.14% | — |
| 13 | V VGES VANGUARD STAR FDS | $7.4M | 86.7K | 1.35% | — |
| 14 | N NVDA NVIDIA CORPORATION | $7M | 34.9K | 1.27% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6.4M | 17.2K | 1.16% | — |
| 16 | A AAPL APPLE INC | $6M | 20.6K | 1.09% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 150.3K | 1.02% | — |
| 18 | V VGES VANGUARD INDEX FDS | $5.2M | 21.0K | 0.94% | — |
| 19 | A AMZN AMAZON COM INC | $4.5M | 19.1K | 0.83% | — |
| 20 | G GOOGN ALPHABET INC | $4M | 11.4K | 0.73% | — |
| 21 | F FIS FIDELITY COVINGTON TRUST | $3.8M | 95.8K | 0.70% | — |
| 22 | M MSFT MICROSOFT CORP | $3.4M | 9.1K | 0.62% | — |
| 23 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 0.61% | — |
| 24 | S STT-PG SPDR SERIES TRUST | $2.5M | 27.5K | 0.46% | — |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $2.5M | 3.4K | 0.46% | — |
| 26 | J JNJ ISHARES TR | $2.4M | 29.3K | 0.44% | — |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $2M | 33.5K | 0.36% | — |
| 28 | A ABBV ABBVIE INC | $2M | 7.8K | 0.36% | — |
| 29 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2M | 2.8K | 0.36% | — |
| 30 | D DELL DELL TECHNOLOGIES INC | $1.8M | 4.1K | 0.33% | — |
| 31 | C CLH CLEAN HARBORS INC | $1.8M | 5.9K | 0.32% | — |
| 32 | R RH CRH PLC | $1.7M | 16.4K | 0.32% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $1.6M | 8.6K | 0.30% | — |
| 34 | A AVGO BROADCOM INC | $1.6M | 4.3K | 0.30% | — |
| 35 | C CAT CATERPILLAR INC | $1.5M | 1.4K | 0.28% | — |
| 36 | S SGI SOMNIGROUP INTERNATIONAL INC | $1.5M | 19.1K | 0.27% | — |
| 37 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 18.6K | 0.26% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.25% | — |
| 39 | M META META PLATFORMS INC | $1.3M | 2.4K | 0.24% | — |
| 40 | H HQY HEALTHEQUITY INC | $1.3M | 14.3K | 0.23% | — |
| 41 | A AZO AUTOZONE INC | $1.3M | 397 | 0.23% | — |
| 42 | C CIEN CIENA CORP | $1.3M | 2.6K | 0.23% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.4K | 0.22% | — |
| 44 | M MAS MASCO CORP | $1.2M | 14.4K | 0.21% | — |
| 45 | R RBA RB GLOBAL INC | $1.2M | 10.0K | 0.21% | — |
| 46 | P PNFP-PB PINNACLE FINL PARTNERS INC | $1.2M | 11.6K | 0.21% | — |
| 47 | K KEX KIRBY CORP | $1.1M | 8.3K | 0.21% | — |
| 48 | E ETHA ISHARES TR | $1M | 2.5K | 0.19% | — |
| 49 | P PANW PALO ALTO NETWORKS INC | $999K | 2.9K | 0.18% | — |
| 50 | P POOL POOL CORP | $997K | 4.6K | 0.18% | — |