Q2 2026 13F filing
Updated 31 days ago108 disclosed positions worth $593.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A COLUMBIA ETF TR I | $54.2M | 1.25M | 9.13% | — |
| 2 | F FIS FIDELITY MERRIMACK STR TR | $50M | 1.10M | 8.42% | — |
| 3 | P PPT PUTNAM ETF TRUST | $48.6M | 954.6K | 8.19% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $45M | 378.5K | 7.59% | — |
| 5 | E ETHA ISHARES TR | $44.3M | 574.4K | 7.46% | — |
| 6 | B BLK ISHARES TR | $43.4M | 276.6K | 7.31% | — |
| 7 | N NOC JANUS DETROIT STR TR | $38.6M | 764.3K | 6.50% | — |
| 8 | ? N/A HORIZON FDS | $36.4M | 3.87M | 6.12% | — |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $36.1M | 598.2K | 6.08% | — |
| 10 | P PDI PIMCO ETF TR | $27.5M | 1.04M | 4.63% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $26.8M | 214.6K | 4.51% | — |
| 12 | O OUNZ VANECK MERK GOLD ETF | $21.3M | 552.9K | 3.59% | — |
| 13 | E ETHA INVESCO EXCH TRADED FD TR II | $20.9M | 69.0K | 3.52% | — |
| 14 | M MDY SPDR INDEX SHS FDS | $16.5M | 403.0K | 2.78% | — |
| 15 | A AAPL APPLE INC | $4.5M | 15.6K | 0.76% | — |
| 16 | N NI VANECK ETF TRUST | $4.1M | 35.3K | 0.69% | — |
| 17 | N NVDA NVIDIA CORPORATION | $3.5M | 17.5K | 0.59% | — |
| 18 | E ETHA ISHARES TR | $3.2M | 31.9K | 0.54% | — |
| 19 | M MSFT MICROSOFT CORP | $2.6M | 7.1K | 0.44% | — |
| 20 | E ETHA ISHARES TR | $2.2M | 20.2K | 0.38% | — |
| 21 | E ETHA ISHARES TR | $2.1M | 2.8K | 0.36% | — |
| 22 | A AMZN AMAZON COM INC | $2M | 8.5K | 0.34% | — |
| 23 | A ABBV ABBVIE INC | $2M | 8.1K | 0.34% | — |
| 24 | W WEC WEC ENERGY GROUP INC | $2M | 16.9K | 0.33% | — |
| 25 | M META META PLATFORMS INC | $1.6M | 2.9K | 0.27% | — |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $1.6M | 1.7K | 0.27% | — |
| 27 | W WMT WALMART INC | $1.6M | 14.0K | 0.27% | — |
| 28 | G GOOGN ALPHABET INC | $1.5M | 4.2K | 0.25% | — |
| 29 | G GE GE AEROSPACE | $1.5M | 3.9K | 0.25% | — |
| 30 | L LLY ELI LILLY & CO | $1.5M | 1.2K | 0.24% | — |
| 31 | E ETHA ISHARES TR | $1.4M | 10.3K | 0.24% | — |
| 32 | F FPF FIRST TR EXCHNG TRADED FD VI | $1.4M | 31.9K | 0.23% | — |
| 33 | Q QQQ INVESCO QQQ TR | $1.4M | 1.9K | 0.23% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 4.1K | 0.22% | — |
| 35 | R ROK ROCKWELL AUTOMATION INC | $1.2M | 2.3K | 0.20% | — |
| 36 | G GOOGN ALPHABET INC | $1.1M | 3.2K | 0.19% | — |
| 37 | A AVGO BROADCOM INC | $1.1M | 2.8K | 0.18% | — |
| 38 | V V VISA INC | $1M | 2.9K | 0.17% | — |
| 39 | ? N/A VIRTUS ETF TR II | $969K | 41.9K | 0.16% | — |
| 40 | C CRWD CROWDSTRIKE HLDGS INC | $945K | 1.2K | 0.16% | — |
| 41 | L LRCX LAM RESEARCH CORP | $935K | 2.2K | 0.16% | — |
| 42 | V VGES VANGUARD INDEX FDS | $930K | 2.5K | 0.16% | — |
| 43 | J JNJ JOHNSON & JOHNSON | $905K | 3.6K | 0.15% | — |
| 44 | G GEV GE VERNOVA INC | $902K | 768 | 0.15% | — |
| 45 | W WM WASTE MGMT INC DEL | $895K | 4.0K | 0.15% | — |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $873K | 29.7K | 0.15% | — |
| 47 | F FPF FIRST TR EXCHNG TRADED FD VI | $855K | 23.4K | 0.14% | — |
| 48 | A ASMLF ASML HLDG NV | $853K | 429 | 0.14% | — |
| 49 | W WELL WELLTOWER INC | $849K | 3.7K | 0.14% | — |
| 50 | L LIN LINDE PLC | $844K | 1.6K | 0.14% | — |