Q2 2026 13F filing
Updated 34 days ago186 disclosed positions worth $708.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $43.8M | 513.7K | 6.17% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $40.2M | 988.6K | 5.67% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $39.9M | 864.7K | 5.63% | — |
| 4 | N NOC JANUS DETROIT STR TR | $36.5M | 722.9K | 5.15% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $29M | 793.7K | 4.09% | — |
| 6 | G GOOGN ALPHABET INC | $20.7M | 58.2K | 2.92% | — |
| 7 | A AMZN AMAZON COM INC | $20.6M | 76.0K | 2.91% | — |
| 8 | A AAPL APPLE INC | $16.7M | 54.0K | 2.35% | — |
| 9 | N NVDA NVIDIA CORPORATION | $15.4M | 76.9K | 2.18% | — |
| 10 | ? N/A DOUBLELINE ETF TRUST | $15.1M | 610.4K | 2.14% | — |
| 11 | ? N/A GLOBAL X FDS | $15.1M | 267.4K | 2.13% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $14.8M | 165.2K | 2.09% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $14.5M | 69.5K | 2.04% | — |
| 14 | H HODL VANECK ETF TRUST | $14.3M | 269.9K | 2.02% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $13.8M | 94.2K | 1.95% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $13.7M | 239.9K | 1.94% | — |
| 17 | E ETHA ISHARES TR | $13.6M | 369.0K | 1.91% | — |
| 18 | ? N/A VIRTUS ETF TR II | $13.5M | 582.6K | 1.90% | — |
| 19 | F FIS FIDELITY MERRIMACK STR TR | $13.3M | 297.6K | 1.88% | — |
| 20 | M MSFT MICROSOFT CORP | $12.5M | 26.9K | 1.76% | — |
| 21 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.2M | 133.4K | 1.73% | — |
| 22 | M MS-PQ MORGAN STANLEY ETF TRUST | $11.6M | 231.6K | 1.63% | — |
| 23 | A AVGO BROADCOM INC | $10.1M | 25.9K | 1.42% | — |
| 24 | T TSLA TESLA INC | $10M | 32.1K | 1.41% | — |
| 25 | ? N/A INVESCO EXCH TRADED FD TR II | $9.5M | 217.5K | 1.34% | — |
| 26 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $9.1M | 189.2K | 1.28% | — |
| 27 | C CRWD CROWDSTRIKE HLDGS INC | $9M | 47.2K | 1.27% | — |
| 28 | A APP VANECK ETF TRUST | $9M | 310.5K | 1.27% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $8.7M | 18.3K | 1.23% | — |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $8M | 329.3K | 1.13% | — |
| 31 | B BX VANGUARD SPECIALIZED FUNDS | $7.8M | 32.4K | 1.09% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.7M | 15.1K | 1.09% | — |
| 33 | G GS-PD GOLDMAN SACHS ETF TR | $7.5M | 152.4K | 1.05% | — |
| 34 | F FSCO VANECK ETF TRUST | $7.2M | 280.9K | 1.01% | — |
| 35 | ? N/A JANUS DETROIT STR TR | $6.8M | 143.4K | 0.96% | — |
| 36 | N NI VANECK ETF TRUST | $6.6M | 61.5K | 0.93% | — |
| 37 | V VGES VANGUARD INDEX FDS | $6.5M | 79.8K | 0.91% | — |
| 38 | O OKE PGIM ETF TR | $5.7M | 114.2K | 0.80% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $5.1M | 33.0K | 0.72% | — |
| 40 | P PDI PIMCO ETF TR | $5M | 192.4K | 0.71% | — |
| 41 | S STT-PG SPDR INDEX SHS FDS | $5M | 58.6K | 0.70% | — |
| 42 | C COF-PN CAPITAL GROUP GROWTH ETF | $4.9M | 110.3K | 0.70% | — |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.9M | 68.4K | 0.70% | — |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $4.9M | 6.6K | 0.69% | — |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.8M | 62.8K | 0.68% | — |
| 46 | V VGES VANGUARD MALVERN FDS | $4.8M | 96.0K | 0.67% | — |
| 47 | V VGES VANGUARD WHITEHALL FDS | $4.6M | 28.5K | 0.65% | — |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.6M | 6 | 0.65% | — |
| 49 | ? N/A JANUS DETROIT STR TR | $4M | 91.2K | 0.57% | — |
| 50 | P PLTR PALANTIR TECHNOLOGIES INC | $4M | 32.4K | 0.56% | — |