Q2 2026 13F filing
Updated 51 days ago321 disclosed positions worth $867.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $58.3M | 201.4K | 6.72% | Added(+0.4%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.7M | 1.22M | 4.46% | Added(+2.7%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $35.3M | 1.04M | 4.07% | Added(+0.6%) |
| 4 | A AMZN AMAZON COM INC | $32.6M | 136.9K | 3.76% | Added(+0.5%) |
| 5 | Q QQQ INVESCO QQQ TR | $31.8M | 43.2K | 3.67% | Added(+0.5%) |
| 6 | N NVDA NVIDIA CORPORATION | $26.9M | 134.6K | 3.10% | Added(+1.6%) |
| 7 | V VGES VANGUARD INDEX FDS | $25.1M | 67.9K | 2.90% | Added(+3.9%) |
| 8 | G GOOGN ALPHABET INC | $24.5M | 68.6K | 2.83% | Added(+0.6%) |
| 9 | E ETHA ISHARES TR | $23.5M | 31.4K | 2.71% | Added(+2.1%) |
| 10 | B BTCW WISDOMTREE TR | $21.2M | 221.3K | 2.44% | Added(+1.9%) |
| 11 | B BX VANGUARD SPECIALIZED FUNDS | $17.8M | 75.3K | 2.05% | Trimmed(-1.3%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $16.3M | 21.9K | 1.88% | Added(+0.9%) |
| 13 | M MSFT MICROSOFT CORP | $16.1M | 43.1K | 1.85% | Added(+1.7%) |
| 14 | ? N/A INNOVATOR ETFS TRUST | $15.6M | 455.7K | 1.80% | Added(+0.5%) |
| 15 | V VGES VANGUARD INDEX FDS | $14.6M | 48.3K | 1.69% | Trimmed(-2.0%) |
| 16 | ? N/A INNOVATOR ETFS TRUST | $14.1M | 416.2K | 1.62% | Added(+0.1%) |
| 17 | S STT-PG SPDR SERIES TRUST | $14M | 91.8K | 1.61% | Trimmed(-1.9%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $10.8M | 110.4K | 1.25% | Added(+6.1%) |
| 19 | G GOOGN ALPHABET INC | $10.4M | 29.4K | 1.20% | Added(+4.4%) |
| 20 | V VGES VANGUARD INDEX FDS | $10.3M | 128.1K | 1.19% | Added(+296.8%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.7M | 351.0K | 1.12% | Trimmed(-0.4%) |
| 22 | A AVGO BROADCOM INC | $9.4M | 25.0K | 1.09% | Added(+1.0%) |
| 23 | V VGES VANGUARD INDEX FDS | $9.2M | 13.4K | 1.06% | Added(+9.1%) |
| 24 | M META META PLATFORMS INC | $8.9M | 15.7K | 1.02% | Added(+3.3%) |
| 25 | M MRVL MARVELL TECHNOLOGY INC | $8.7M | 29.3K | 1.00% | Trimmed(-0.8%) |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.1M | 160.5K | 0.94% | Added(+15.0%) |
| 27 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.3M | 29.5K | 0.72% | Added(+0.1%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $6M | 130.4K | 0.69% | Trimmed(-1.0%) |
| 29 | ? N/A BLACKROCK ETF TRUST II | $5.8M | 155.9K | 0.66% | Trimmed(-1.2%) |
| 30 | ? N/A FIDELITY COVINGTON TRUST | $5.7M | 91.0K | 0.65% | Added(+15.0%) |
| 31 | H HD HOME DEPOT INC | $5.6M | 15.8K | 0.64% | Trimmed(-1.2%) |
| 32 | V V VISA INC | $5.5M | 16.2K | 0.64% | Trimmed(-0.4%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.6K | 0.61% | Trimmed(-1.6%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 56.7K | 0.60% | Added(+6.0%) |
| 35 | E ETHA ISHARES TR | $5M | 40.5K | 0.58% | Added(+307.8%) |
| 36 | L LLY ELI LILLY & CO | $4.9M | 4.1K | 0.57% | Added(+2.5%) |
| 37 | X XOM EXXON MOBIL CORP | $4.9M | 35.6K | 0.56% | Added(+0.5%) |
| 38 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $4.9M | 129.8K | 0.56% | Added(+4.9%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.8M | 165.2K | 0.55% | Added(+7.1%) |
| 40 | E ETHA ISHARES TR | $4.7M | 61.4K | 0.55% | Trimmed(-4.7%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $4.4M | 98.3K | 0.50% | Trimmed(-0.7%) |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.3M | 222.4K | 0.50% | Trimmed(-6.2%) |
| 43 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.3M | 219.5K | 0.50% | Trimmed(-2.0%) |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $3.9M | 12.0K | 0.45% | Added(+2.4%) |
| 45 | V VGES VANGUARD SCOTTSDALE FDS | $3.9M | 47.3K | 0.45% | Trimmed(-3.3%) |
| 46 | V VGES VANGUARD STAR FDS | $3.8M | 44.8K | 0.44% | Added(+2.1%) |
| 47 | C CAT CATERPILLAR INC | $3.8M | 3.5K | 0.43% | Added(+0.3%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 75.6K | 0.43% | Unchanged |
| 49 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $3.6M | 72.7K | 0.42% | Added(+3.2%) |
| 50 | ? N/A VANGUARD INSTL INDEX FD | $3.4M | 45.2K | 0.39% | Added(+7.2%) |