Q2 2026 13F filing
Updated 49 days ago1,135 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $161M | 214.9K | 11.66% | Trimmed(-0.7%) |
| 2 | P PACS PACS GROUP INC | $141M | 3.31M | 10.22% | Added(+20.1%) |
| 3 | E ETHA ISHARES TR | $80.4M | 1.04M | 5.83% | Added(+2.9%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $78.1M | 104.6K | 5.66% | Added(+4.3%) |
| 5 | E ETHA ISHARES TR | $63.8M | 660.2K | 4.62% | Added(+7.5%) |
| 6 | V VGES VANGUARD BD INDEX FDS | $50.8M | 691.7K | 3.68% | Added(+2.8%) |
| 7 | V VGES VANGUARD WORLD FD | $48.2M | 364.7K | 3.49% | Added(+0.0%) |
| 8 | ? N/A DBX ETF TR | $42.5M | 778.7K | 3.08% | Added(+2.0%) |
| 9 | ? N/A PGIM ETF TR | $42M | 847.3K | 3.04% | Added(+25.5%) |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $41.2M | 55 | 2.98% | Trimmed(-1.8%) |
| 11 | M MDY STATE STR SPDR S&P MIDCAP 40 | $35.3M | 50.1K | 2.55% | Trimmed(0.0%) |
| 12 | M MSFT MICROSOFT CORP | $32.7M | 87.6K | 2.37% | Added(+4.8%) |
| 13 | A AAPL APPLE INC | $29.6M | 102.4K | 2.15% | Trimmed(-2.5%) |
| 14 | E ETHA ISHARES TR | $27.6M | 256.1K | 2.00% | Added(+8.8%) |
| 15 | E ETHA ISHARES TR | $26.8M | 180.4K | 1.94% | Added(+3.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $25.9M | 85.5K | 1.88% | Unchanged |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $23.3M | 40.2K | 1.69% | Added(+2.1%) |
| 18 | E ETHA ISHARES TR | $20.8M | 69.2K | 1.51% | Trimmed(-2.7%) |
| 19 | V VGES VANGUARD WORLD FD | $19.7M | 164.4K | 1.42% | Added(+700.0%) |
| 20 | G GOOGN ALPHABET INC | $19.1M | 54.0K | 1.38% | Added(+1.8%) |
| 21 | C CVX CHEVRON CORPORATION | $17.5M | 105.6K | 1.27% | Added(+1.3%) |
| 22 | Q QQQ INVESCO QQQ TR | $14.3M | 19.4K | 1.03% | Added(+1.7%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.4M | 26.9K | 0.97% | Added(+4.9%) |
| 24 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.4M | 183.8K | 0.90% | Added(+2.3%) |
| 25 | V VGES VANGUARD WORLD FD | $10.9M | 132.9K | 0.79% | Trimmed(0.0%) |
| 26 | E ETHA ISHARES TR | $8.7M | 84.0K | 0.63% | Trimmed(-1.1%) |
| 27 | E ETHA ISHARES INC | $8.7M | 105.4K | 0.63% | Added(+2.1%) |
| 28 | H HTZWW HERTZ GLOBAL HLDGS INC | $8.6M | 3.79M | 0.62% | — |
| 29 | V VGES VANGUARD INDEX FDS | $8.2M | 11.9K | 0.59% | Added(+1.0%) |
| 30 | N NVDA NVIDIA CORPORATION | $8M | 40.2K | 0.58% | Added(+12.8%) |
| 31 | G GOOGN ALPHABET INC | $7.8M | 21.8K | 0.56% | Added(+5.1%) |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $7.7M | 93.7K | 0.56% | Added(+0.6%) |
| 33 | V VGES VANGUARD INTL EQUITY INDEX F | $7.2M | 121.1K | 0.52% | Added(+1.6%) |
| 34 | A AMZN AMAZON COM INC | $7M | 29.6K | 0.51% | Added(+4.7%) |
| 35 | V V VISA INC | $6.1M | 17.9K | 0.44% | Added(+3.6%) |
| 36 | T TSLA TESLA INC | $5.9M | 14.0K | 0.43% | Added(+3.4%) |
| 37 | V VGES VANGUARD INDEX FDS | $5.7M | 58.8K | 0.41% | Added(+0.1%) |
| 38 | ? N/A JANUS DETROIT STR TR | $5.3M | 105.3K | 0.39% | Added(+51.1%) |
| 39 | V VGES VANGUARD INDEX FDS | $4.8M | 13.0K | 0.35% | Trimmed(-14.7%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $4.3M | 13.0K | 0.31% | Added(+2.5%) |
| 41 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.1M | 80.5K | 0.29% | Added(+29.3%) |
| 42 | E EQT EQT CORP | $4M | 75.2K | 0.29% | Added(+0.1%) |
| 43 | M META META PLATFORMS INC | $3.8M | 6.7K | 0.27% | Added(+9.1%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.4M | 108.0K | 0.25% | Added(+4.4%) |
| 45 | J JNJ ISHARES TR | $3.3M | 39.6K | 0.24% | Added(+4.0%) |
| 46 | A ANET ARISTA NETWORKS INC | $3.2M | 18.9K | 0.23% | Added(+2.6%) |
| 47 | N NFLX NETFLIX INC. | $3.2M | 44.5K | 0.23% | Added(+2.4%) |
| 48 | E ETHA ISHARES TR | $3.1M | 24.7K | 0.22% | Added(+270.8%) |
| 49 | E EXE EXPAND ENERGY CORPORATION | $3M | 33.1K | 0.22% | Unchanged |
| 50 | A AVGO BROADCOM INC | $2.9M | 7.7K | 0.21% | Added(+16.2%) |