Q2 2026 13F filing
Updated 67 days ago851 disclosed positions worth $253.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PUTNAM ETF TRUST | $21.7M | 426.7K | 8.58% | Added(+8.3%) |
| 2 | ? N/A FIDELITY MERRIMACK STR TR | $20.5M | 449.8K | 8.08% | Added(+10.2%) |
| 3 | ? N/A VANGUARD INDEX FDS | $19.1M | 51.5K | 7.53% | Added(+7.8%) |
| 4 | ? N/A INVESCO EXCH TRADED FD TR II | $15.5M | 51.2K | 6.12% | Added(+2.5%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11.6M | 93.1K | 4.59% | Added(+6.4%) |
| 6 | O OUNZ VANECK MERK GOLD ETF | $10M | 260.0K | 3.96% | Added(+13.0%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 109.4K | 3.88% | Trimmed(-5.6%) |
| 8 | ? N/A PROSHARES TR | $9.8M | 107.3K | 3.88% | Added(+11.4%) |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $9.7M | 160.3K | 3.81% | Added(+9.7%) |
| 10 | ? N/A ISHARES TR | $9.1M | 111.4K | 3.61% | Added(+3.8%) |
| 11 | ? N/A SPDR SERIES TRUST | $8.9M | 74.8K | 3.52% | Added(+5.9%) |
| 12 | ? N/A JANUS DETROIT STR TR | $7.6M | 150.0K | 2.99% | Added(+7.7%) |
| 13 | E ETHA ISHARES TR | $6.6M | 8.8K | 2.59% | Unchanged |
| 14 | E ETHA ISHARES TR | $5.9M | 55.0K | 2.34% | Added(+1.1%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 132.0K | 2.16% | Added(+5.9%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $4.7M | 63.5K | 1.84% | Trimmed(-5.8%) |
| 17 | ? N/A ISHARES TR | $4.2M | 41.2K | 1.66% | Added(+3.5%) |
| 18 | N NVDA NVIDIA CORPORATION | $3.2M | 15.7K | 1.24% | Added(+1.4%) |
| 19 | ? N/A VANECK ETF TRUST | $3M | 26.2K | 1.20% | Added(+19.5%) |
| 20 | ? N/A SPDR SERIES TRUST | $2.9M | 32.0K | 1.15% | Trimmed(-5.9%) |
| 21 | V VGES VANGUARD INDEX FDS | $2.9M | 35.4K | 1.13% | Added(+300.0%) |
| 22 | ? N/A ISHARES TR | $2.9M | 42.9K | 1.12% | Trimmed(-1.2%) |
| 23 | ? N/A BONDBLOXX ETF TRUST | $2.7M | 57.8K | 1.08% | Added(+14.9%) |
| 24 | A AAPL APPLE INC | $2.5M | 8.7K | 0.99% | Trimmed(-4.2%) |
| 25 | ? N/A ISHARES TR | $2.5M | 24.1K | 0.97% | Added(+8.1%) |
| 26 | ? N/A ISHARES TR | $2.4M | 32.0K | 0.95% | Trimmed(-2.5%) |
| 27 | ? N/A ISHARES TR | $2.4M | 28.7K | 0.93% | Trimmed(-2.9%) |
| 28 | ? N/A SPDR SERIES TRUST | $1.9M | 76.4K | 0.77% | Added(+0.5%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 19.6K | 0.75% | Trimmed(-7.7%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 17.6K | 0.72% | Trimmed(-3.0%) |
| 31 | ? N/A FLEXSHARES TR | $1.8M | 45.2K | 0.72% | Added(+4.3%) |
| 32 | ? N/A VANGUARD INDEX FDS | $1.8M | 5.9K | 0.70% | Unchanged |
| 33 | ? N/A SPDR SERIES TRUST | $1.4M | 15.6K | 0.56% | Added(+9.9%) |
| 34 | A AMZN AMAZON COM INC | $1.1M | 4.5K | 0.42% | Trimmed(-10.2%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $1M | 3.1K | 0.40% | Trimmed(-23.2%) |
| 36 | A AVGO BROADCOM INC | $953K | 2.5K | 0.38% | Trimmed(-21.9%) |
| 37 | M MSFT MICROSOFT CORP | $943K | 2.5K | 0.37% | Trimmed(-14.4%) |
| 38 | L LLY ELI LILLY & CO | $895K | 746 | 0.35% | Added(+49.5%) |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $809K | 865 | 0.32% | Trimmed(-25.2%) |
| 40 | W WMT WALMART INC | $768K | 6.8K | 0.30% | Trimmed(-31.5%) |
| 41 | G GOOGN ALPHABET INC | $747K | 2.1K | 0.29% | Trimmed(-9.6%) |
| 42 | ? N/A VISA INC | $740K | 2.2K | 0.29% | Trimmed(-10.5%) |
| 43 | G GOOGN ALPHABET INC | $695K | 2.0K | 0.27% | Trimmed(-20.3%) |
| 44 | M META META PLATFORMS INC | $682K | 1.2K | 0.27% | Added(+41.0%) |
| 45 | W WELL WELLTOWER INC | $670K | 3.0K | 0.26% | Trimmed(-20.8%) |
| 46 | M MU MICRON TECHNOLOGY INC | $619K | 536 | 0.24% | Added(+9.6%) |
| 47 | L LRCX LAM RESEARCH CORP | $561K | 1.3K | 0.22% | Added(+413.9%) |
| 48 | ? N/A CROWDSTRIKE HLDGS INC | $494K | 647 | 0.19% | Trimmed(-21.6%) |
| 49 | ? N/A ASML HLDG NV | $446K | 224 | 0.18% | Added(+31.0%) |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $438K | 875 | 0.17% | Trimmed(-10.4%) |