Q2 2026 13F filing
Updated 28 days ago1,991 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $115M | 397.4K | 2.48% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $111.8M | 1.57M | 2.41% | — |
| 3 | V VGES VANGUARD INDEX FDS | $110.9M | 509.0K | 2.39% | — |
| 4 | V VGES VANGUARD INDEX FDS | $99.1M | 1.15M | 2.14% | — |
| 5 | Q QQQ INVESCO QQQ TR | $92.1M | 125.1K | 1.99% | — |
| 6 | N NVDA NVIDIA CORPORATION | $91.4M | 456.9K | 1.97% | — |
| 7 | P PDI PIMCO ETF TR | $74.1M | 803.3K | 1.60% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $70.9M | 94.9K | 1.53% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $70.8M | 806.2K | 1.53% | — |
| 10 | ? N/A ADVISORSHARES TR | $67.6M | 1.29M | 1.46% | — |
| 11 | V VGES VANGUARD INDEX FDS | $61.5M | 89.5K | 1.33% | — |
| 12 | E ETHA BLACKROCK ETF TRUST | $56.8M | 834.6K | 1.23% | — |
| 13 | V VGES VANGUARD CHARLOTTE FDS | $54.8M | 1.13M | 1.18% | — |
| 14 | M MSFT MICROSOFT CORP | $54.5M | 146.0K | 1.18% | — |
| 15 | E ETHA ISHARES TR | $54.1M | 393.5K | 1.17% | — |
| 16 | E ETHA BLACKROCK ETF TRUST | $54.1M | 1.48M | 1.17% | — |
| 17 | A AMZN AMAZON COM INC | $50.4M | 211.6K | 1.09% | — |
| 18 | G GOOGN ALPHABET INC | $47M | 131.4K | 1.01% | — |
| 19 | ? N/A NORTHERN LTS FD TR IV | $43.8M | 607.2K | 0.94% | — |
| 20 | E ETHA ISHARES TR | $41.4M | 897.7K | 0.89% | — |
| 21 | A AVGO BROADCOM INC | $40.8M | 108.0K | 0.88% | — |
| 22 | E ETHA ISHARES TR | $40.1M | 176.7K | 0.87% | — |
| 23 | E ETHA ISHARES TR | $36.3M | 48.5K | 0.78% | — |
| 24 | F FPF FIRST TR EXCHNG TRADED FD VI | $36.3M | 992.6K | 0.78% | — |
| 25 | V VGES VANGUARD BD INDEX FDS | $36.1M | 463.7K | 0.78% | — |
| 26 | V VGES VANGUARD INDEX FDS | $34.4M | 113.5K | 0.74% | — |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $34.2M | 573.1K | 0.74% | — |
| 28 | E ETHA ISHARES TR | $33M | 1.45M | 0.71% | — |
| 29 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $31.8M | 648.8K | 0.69% | — |
| 30 | E EZBC FRANKLIN TEMPLETON ETF TR | $31.7M | 528.2K | 0.69% | — |
| 31 | E ETHA BLACKROCK ETF TRUST | $27.4M | 520.1K | 0.59% | — |
| 32 | T TSLA TESLA INC | $26.7M | 63.5K | 0.58% | — |
| 33 | M META META PLATFORMS INC | $25.2M | 44.8K | 0.54% | — |
| 34 | V VGES VANGUARD INSTL INDEX FD | $23.1M | 305.0K | 0.50% | — |
| 35 | V VGES VANGUARD INDEX FDS | $23.1M | 62.3K | 0.50% | — |
| 36 | E ETHA ISHARES TR | $22.2M | 438.9K | 0.48% | — |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $21.7M | 462.8K | 0.47% | — |
| 38 | V VGES VANGUARD INDEX FDS | $21.4M | 221.6K | 0.46% | — |
| 39 | M MU MICRON TECHNOLOGY INC | $21M | 18.2K | 0.45% | — |
| 40 | B BX VANGUARD SPECIALIZED FUNDS | $20.7M | 87.4K | 0.45% | — |
| 41 | V VGES VANGUARD WHITEHALL FDS | $20.4M | 129.2K | 0.44% | — |
| 42 | V VGES VANGUARD BD INDEX FDS | $19.7M | 256.9K | 0.43% | — |
| 43 | I IVZ INVESCO EXCH TRADED FD TR II | $19.5M | 120.4K | 0.42% | — |
| 44 | L LLY ELI LILLY & CO | $19.2M | 16.0K | 0.41% | — |
| 45 | E ETHA ISHARES TR | $19.1M | 190.5K | 0.41% | — |
| 46 | E ETHA ISHARES TR | $19M | 138.5K | 0.41% | — |
| 47 | G GOOGN GLOBAL X FDS | $18.3M | 307.1K | 0.40% | — |
| 48 | E ETHA BLACKROCK ETF TRUST | $18.2M | 650.0K | 0.39% | — |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.9M | 35.8K | 0.39% | — |
| 50 | P PDI PIMCO ETF TR | $17.5M | 661.0K | 0.38% | — |