Q2 2026 13F filing
Updated 33 days ago300 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZWS Zurn Elkay Water Solutions | $118.7M | 2.35M | 9.91% | — |
| 2 | E ETHA iShares S&P 500 ETF | $74.2M | 99.1K | 6.19% | — |
| 3 | V VGES Vanguard 500 Index Fund ETF | $60.4M | 87.9K | 5.04% | — |
| 4 | S SPY SPDR S&P 500 ETF | $36M | 48.0K | 3.00% | — |
| 5 | V VGES Vanguard Total Stock Market ETF | $32.5M | 87.9K | 2.71% | — |
| 6 | E ETHA iShares Core MSCI Emerging Markets ETF | $31.7M | 382.2K | 2.64% | — |
| 7 | Q QQQ Invesco Powershares QQQ ETF | $26.7M | 36.3K | 2.23% | — |
| 8 | E ETHA iShares Core S&P Small-Cap ETF | $24.9M | 168.1K | 2.08% | — |
| 9 | C CDW CDW Corporation (Computershare - Pre-IPO Shares) | $24.1M | 171.3K | 2.01% | — |
| 10 | E ETHA iShares Core S&P Mid-Cap ETF | $23.9M | 309.6K | 1.99% | — |
| 11 | M MAN Manpowergroup Inc | $23.1M | 685.0K | 1.93% | — |
| 12 | A AAPL Apple | $21.3M | 73.6K | 1.78% | — |
| 13 | E ETHA iShares Core MSCI EAFE ETF | $20.7M | 214.7K | 1.73% | — |
| 14 | E ETHA iShares Russell 1000 Growth ETF | $20.2M | 162.3K | 1.68% | — |
| 15 | E ETHA iShares Core S&P US Value ETF | $18.1M | 164.6K | 1.51% | — |
| 16 | E ETHA iShares 7-10 Year Treasury ETF | $18M | 190.7K | 1.51% | — |
| 17 | F FIS Fidelity National Financial, Inc. | $17.4M | 370.0K | 1.46% | — |
| 18 | S SPY SPDR S&P 500 ETF | $16.5M | 26.7K | 1.38% | — |
| 19 | I ICE Intercontinental Exchange | $15.7M | 127.4K | 1.31% | — |
| 20 | N NATL NCR Atleos | $14.7M | 338.9K | 1.23% | — |
| 21 | E ETHA iShares 0-3 Month Treasury ETF | $14.1M | 139.7K | 1.17% | — |
| 22 | E ETHA iShares Core S&P Total US Stock Market ETF | $13.2M | 80.1K | 1.10% | — |
| 23 | V VGES Vanguard High Dividend Yield ETF | $12.9M | 81.9K | 1.08% | — |
| 24 | F FINS Angel Oak Ultrashort Income ETF | $12M | 233.4K | 1.00% | — |
| 25 | ? N/A Allspring Smid Core ETF | $11.8M | 335.6K | 0.98% | — |
| 26 | ? N/A Angel Oak Income ETF | $11.7M | 561.8K | 0.98% | — |
| 27 | S STT-PG Energy Sector SPDR ETF | $10.7M | 201.6K | 0.89% | — |
| 28 | S STT-PG Financial Sector SPDR ETF | $10.2M | 191.2K | 0.86% | — |
| 29 | S STT-PG SPDR S&P Biotech ETF | $10M | 63.4K | 0.84% | — |
| 30 | F FIS Fidelity National Info Srvcs, Inc. | $9.6M | 248.1K | 0.81% | — |
| 31 | E ETHA iShares Currency Hedged EAFE ETF | $9.3M | 198.9K | 0.78% | — |
| 32 | E ETHA iShares Short Treasury ETF | $9.1M | 82.4K | 0.76% | — |
| 33 | E ETHA iShares Russell Mid Cap Growth ETF | $8.9M | 60.8K | 0.74% | — |
| 34 | E ETHA iShares MSCI EM ex China ETF | $8.1M | 79.4K | 0.68% | — |
| 35 | C CARR Carrier Global | $7.7M | 104.7K | 0.64% | — |
| 36 | V VGES Vanguard FTSE Developed Markets ETF | $7.6M | 106.0K | 0.63% | — |
| 37 | S STT-PG SPDR Bloomberg 1-3 Month T-Bill ETF | $7.5M | 81.7K | 0.63% | — |
| 38 | S STT-PG SPDR Portfolio S&P (500 High Dividend Etf) | $7.3M | 154.0K | 0.61% | — |
| 39 | I IAU iShares Gold TR | $7.3M | 96.5K | 0.61% | — |
| 40 | E ETHA iShares Russell 1000 Value ETF | $7.2M | 29.9K | 0.60% | — |
| 41 | E ETHA iShares S&P Core Small Cap Value ETF | $7.2M | 52.8K | 0.60% | — |
| 42 | I IVZ Invesco S&P 500 Top 50 ETF | $7.2M | 117.6K | 0.60% | — |
| 43 | E ETHA iShares Core MSCI Total International Stock ETF | $6.9M | 72.2K | 0.58% | — |
| 44 | N NVDA Nvidia Corp | $6.8M | 33.8K | 0.57% | — |
| 45 | E ETHA iShares Russell 2000 ETF | $6.7M | 22.2K | 0.56% | — |
| 46 | S STT-PG Industrial Sector SPDR ETF | $6.4M | 34.7K | 0.54% | — |
| 47 | B BLK iShares 1-3 Year Treasury ETF | $6M | 73.3K | 0.50% | — |
| 48 | F FISV Fiserv Inc | $5.7M | 115.9K | 0.47% | — |
| 49 | N NCRRP NCR Voyix | $5.6M | 685.5K | 0.47% | — |
| 50 | E ETHA iShares MSCI EAFE | $5.5M | 53.1K | 0.46% | — |