Q2 2026 13F filing
Updated 45 days ago76 disclosed positions worth $132.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $40.7M | 404.6K | 30.76% | Trimmed(-7.2%) |
| 2 | ? N/A JANUS DETROIT STR TR | $21.6M | 427.7K | 16.31% | Added(+4.9%) |
| 3 | D DE DEERE & CO | $11.7M | 18.4K | 8.81% | Added(+106.3%) |
| 4 | E ETHA ISHARES TR | $7.1M | 57.1K | 5.36% | Added(+304.4%) |
| 5 | V VZ VERIZON COMMUNICATIONS INC | $3.6M | 84.3K | 2.70% | Trimmed(-3.2%) |
| 6 | E ETHA ISHARES TR | $3M | 12.5K | 2.29% | Added(+4.6%) |
| 7 | S STT-PG SPDR SERIES TRUST | $2.7M | 22.5K | 2.03% | Added(+1.0%) |
| 8 | E ETHA ISHARES TR | $2.6M | 27.1K | 1.97% | Added(+3.1%) |
| 9 | ? N/A EA SERIES TRUST | $2.5M | 21.5K | 1.90% | Added(+13.2%) |
| 10 | E ETHA ISHARES TR | $1.7M | 11.4K | 1.26% | Added(+6.6%) |
| 11 | P PFE PFIZER INC | $1.6M | 68.1K | 1.24% | Trimmed(-0.1%) |
| 12 | A AAPL APPLE INC | $1.6M | 5.5K | 1.20% | Added(+0.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $1.6M | 6.5K | 1.19% | Trimmed(-0.2%) |
| 14 | N NUV NUVEEN MUN VALUE FD INC | $1.5M | 166.3K | 1.16% | Trimmed(-38.0%) |
| 15 | E ETHA ISHARES TR | $1.5M | 12.3K | 1.16% | Trimmed(-10.2%) |
| 16 | G GOOGN ALPHABET INC | $952K | 2.7K | 0.72% | Trimmed(-0.3%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $927K | 1.9K | 0.70% | Unchanged |
| 18 | Q QQQ INVESCO QQQ TR | $900K | 1.2K | 0.68% | Trimmed(-3.2%) |
| 19 | G GOOGN ALPHABET INC | $807K | 2.3K | 0.61% | Unchanged |
| 20 | C CASY CASEYS GEN STORES INC | $799K | 1.0K | 0.60% | Added(+1.7%) |
| 21 | A AMZN AMAZON COM INC | $797K | 3.3K | 0.60% | Added(+0.5%) |
| 22 | N NVDA NVIDIA CORPORATION | $753K | 3.8K | 0.57% | Added(+0.4%) |
| 23 | V VGES VANGUARD INDEX FDS | $752K | 3.4K | 0.57% | Added(+2.9%) |
| 24 | E ETHA ISHARES TR | $742K | 5.4K | 0.56% | Added(+0.0%) |
| 25 | E ETHA ISHARES TR | $707K | 6.8K | 0.53% | Added(+7.6%) |
| 26 | E ETHA ISHARES TR | $695K | 6.3K | 0.52% | Added(+11.2%) |
| 27 | S STT-PG SPDR INDEX SHS FDS | $660K | 12.8K | 0.50% | Added(+2.0%) |
| 28 | E EFT MORGAN STANLEY ETF TRUST | $656K | 13.5K | 0.50% | Added(+2.8%) |
| 29 | S STT-PG SPDR SERIES TRUST | $649K | 10.7K | 0.49% | Added(+14.3%) |
| 30 | ? N/A AT&T INC | $608K | 29.3K | 0.46% | Trimmed(-2.0%) |
| 31 | P PECO PHILLIPS EDISON & CO INC | $599K | 14.4K | 0.45% | Unchanged |
| 32 | E ETHA ISHARES TR | $561K | 7.3K | 0.42% | Trimmed(-8.7%) |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $556K | 745 | 0.42% | Added(+0.1%) |
| 34 | G GLD SPDR GOLD TR | $544K | 1.5K | 0.41% | Unchanged |
| 35 | M MSFT MICROSOFT CORP | $529K | 1.4K | 0.40% | Added(+2.7%) |
| 36 | M MO ALTRIA GROUP INC | $514K | 7.1K | 0.39% | Added(+0.3%) |
| 37 | D DAL DELTA AIR LINES INC | $507K | 5.4K | 0.38% | Unchanged |
| 38 | I IAU ISHARES GOLD TR | $505K | 6.7K | 0.38% | Trimmed(-0.2%) |
| 39 | ? N/A ISHARES TR | $471K | 5.9K | 0.36% | Unchanged |
| 40 | E ETHA ISHARES TR | $457K | 2.8K | 0.34% | Added(+7.5%) |
| 41 | E ETHA ISHARES TR | $450K | 5.9K | 0.34% | Added(+0.1%) |
| 42 | G GE GE AEROSPACE | $440K | 1.2K | 0.33% | Added(+2.9%) |
| 43 | V VGES VANGUARD INDEX FDS | $414K | 4.8K | 0.31% | Added(+499.9%) |
| 44 | E ETHA ISHARES TR | $414K | 9.6K | 0.31% | Added(+17.9%) |
| 45 | E ETHA ISHARES TR | $375K | 2.7K | 0.28% | Added(+3.9%) |
| 46 | F FIS FIDELITY COVINGTON TRUST | $364K | 9.0K | 0.27% | Added(+0.4%) |
| 47 | ? N/A J P MORGAN EXCHANGE TRADED F | $360K | 4.6K | 0.27% | — |
| 48 | L LIN LINDE PLC | $357K | 688 | 0.27% | Unchanged |
| 49 | E ETHA ISHARES INC | $354K | 4.3K | 0.27% | Trimmed(-2.1%) |
| 50 | W WMT WALMART INC | $341K | 3.0K | 0.26% | Added(+0.1%) |