Q2 2026 13F filing
Updated 32 days ago764 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $132.6M | 177.6K | 5.38% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $123M | 578.3K | 4.99% | — |
| 3 | F FFA FIRST TR EXCHANGE-TRADED FD | $113.6M | 1.90M | 4.61% | — |
| 4 | Q QQQ INVESCO QQQ TR | $94.1M | 127.7K | 3.82% | — |
| 5 | F FPF FIRST TR EXCHANGE TRADED FD | $86.5M | 1.07M | 3.51% | — |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $84.1M | 1.73M | 3.41% | — |
| 7 | A AAPL APPLE INC | $47.1M | 162.7K | 1.91% | — |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $44.9M | 901.8K | 1.82% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $40.2M | 2.13M | 1.63% | — |
| 10 | F FPF FIRST TR EXCHNG TRADED FD VI | $38M | 1.53M | 1.54% | — |
| 11 | B BEN LEGG MASON ETF INVT | $32M | 788.6K | 1.30% | — |
| 12 | E ETHA ISHARES TR | $31.3M | 227.4K | 1.27% | — |
| 13 | ? N/A FIRST TR EXCHANGE TRADED FD | $30.9M | 846.9K | 1.26% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.6M | 1.04M | 1.24% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $28.1M | 650.4K | 1.14% | — |
| 16 | F FPF FIRST TR EXCHANGE TRAD FD VI | $24.4M | 901.3K | 0.99% | — |
| 17 | N NVDA NVIDIA CORPORATION | $24.3M | 121.3K | 0.98% | — |
| 18 | E ETHA ISHARES TR | $24.1M | 32.1K | 0.98% | — |
| 19 | E ETHA ISHARES TR | $22.5M | 216.3K | 0.91% | — |
| 20 | G GLD SPDR GOLD TR | $21.7M | 58.9K | 0.88% | — |
| 21 | G GOOGN ALPHABET INC | $20.9M | 58.3K | 0.85% | — |
| 22 | M MSFT MICROSOFT CORP | $20.7M | 55.4K | 0.84% | — |
| 23 | H HODL VANECK ETF TRUST | $17.7M | 27.0K | 0.72% | — |
| 24 | E ETHA ISHARES TR | $16.8M | 358.3K | 0.68% | — |
| 25 | A AMZN AMAZON COM INC | $15.4M | 64.5K | 0.62% | — |
| 26 | E ETHA ISHARES TR | $14.6M | 64.3K | 0.59% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $14.6M | 44.5K | 0.59% | — |
| 28 | E ETHA ISHARES TR | $14M | 303.0K | 0.57% | — |
| 29 | B BLK ISHARES TR | $13.5M | 398.7K | 0.55% | — |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $13.1M | 82.3K | 0.53% | — |
| 31 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.9M | 261.9K | 0.52% | — |
| 32 | M MDY STATE STR SPDR S&P MIDCAP 40 | $12.7M | 18.1K | 0.52% | — |
| 33 | E ETHA BLACKROCK ETF TRUST | $12.7M | 186.0K | 0.51% | — |
| 34 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.2M | 49.2K | 0.49% | — |
| 35 | S STT-PG SPDR SERIES TRUST | $12.1M | 101.2K | 0.49% | — |
| 36 | Q QCOM PACER FDS TR | $11.3M | 181.9K | 0.46% | — |
| 37 | E ETHA ISHARES TR | $11.2M | 163.6K | 0.45% | — |
| 38 | ? N/A FRANKLIN TEMPLETON ETF TR | $11M | 295.4K | 0.45% | — |
| 39 | T TSLA TESLA INC | $10.7M | 25.5K | 0.44% | — |
| 40 | E ETHA ISHARES TR | $10.7M | 31.1K | 0.43% | — |
| 41 | F FPF FIRST TR EXCH TRADED FD III | $10.7M | 596.4K | 0.43% | — |
| 42 | D DIA STATE STR SPDR DOW JONES IND | $10.6M | 20.2K | 0.43% | — |
| 43 | E ETHA ISHARES TR | $10.5M | 48.0K | 0.43% | — |
| 44 | X XOM EXXON MOBIL CORP | $10M | 73.4K | 0.41% | — |
| 45 | A AMZN ALPS ETF TR | $9.8M | 189.9K | 0.40% | — |
| 46 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.8M | 457.6K | 0.40% | — |
| 47 | V VGES VANGUARD INDEX FDS | $9.7M | 14.2K | 0.39% | — |
| 48 | V VGES VANGUARD INDEX FDS | $9.6M | 111.4K | 0.39% | — |
| 49 | ? N/A HARBOR ETF TRUST | $9.4M | 320.7K | 0.38% | — |
| 50 | E ETHA BLACKROCK ETF TRUST II | $8.8M | 168.0K | 0.36% | — |