Q2 2026 13F filing
Updated 51 days ago134 disclosed positions worth $441.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIS FIDELITY COVINGTON TRUST | $83M | 1.98M | 18.81% | Added(+3.2%) |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $46.9M | 154.8K | 10.63% | Added(+1.7%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $31.2M | 378.7K | 7.08% | Added(+4.5%) |
| 4 | F FPF FIRST TR EXCHNG TRADED FD VI | $21M | 842.6K | 4.75% | Added(+6.6%) |
| 5 | ? N/A LAZARD ACTIVE ETF TR | $16.8M | 542.7K | 3.80% | Added(+3.2%) |
| 6 | ? N/A FIDELITY MERRIMACK STR TR | $16.4M | 361.3K | 3.72% | Added(+2.0%) |
| 7 | V VGES VANGUARD INDEX FDS | $15.8M | 72.4K | 3.57% | Added(+2.6%) |
| 8 | F FPF FIRST TR EXCH TRADED FD III | $15.6M | 210.9K | 3.53% | Added(+4.7%) |
| 9 | E ETHA ISHARES TR | $11.5M | 15.4K | 2.61% | Added(+4.8%) |
| 10 | ? N/A ETF SER SOLUTIONS | $10.9M | 236.6K | 2.47% | Added(+2.5%) |
| 11 | A AAPL APPLE INC | $10M | 34.6K | 2.27% | Added(+18.3%) |
| 12 | Q QQQ INVESCO QQQ TR | $8.5M | 11.5K | 1.92% | Trimmed(-5.7%) |
| 13 | N NVDA NVIDIA CORPORATION | $8.3M | 41.6K | 1.88% | Added(+4.6%) |
| 14 | V VGES VANGUARD INDEX FDS | $7.9M | 11.5K | 1.79% | Trimmed(-5.4%) |
| 15 | ? N/A ETF SER SOLUTIONS | $7.8M | 272.0K | 1.77% | Added(+3.8%) |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.5M | 150.0K | 1.69% | Added(+4.1%) |
| 17 | V VGES VANGUARD INDEX FDS | $6.4M | 17.4K | 1.46% | Added(+0.3%) |
| 18 | F FFA FIRST TR EXCHANGE-TRADED FD | $5.6M | 94.4K | 1.28% | Added(+5.3%) |
| 19 | ? N/A ISHARES TR | $5.1M | 4.6K | 1.16% | Added(+8.8%) |
| 20 | M MSFT MICROSOFT CORP | $5M | 13.4K | 1.13% | Added(+16.0%) |
| 21 | Q Q QNITY ELECTRONICS INC | $4.9M | 3.0K | 1.10% | Added(+1.0%) |
| 22 | G GOOGN ALPHABET INC | $4.4M | 12.4K | 1.01% | Trimmed(-0.5%) |
| 23 | A AMZN AMAZON COM INC | $4.1M | 17.2K | 0.93% | Added(+4.0%) |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $3.8M | 36.0K | 0.86% | Added(+9.0%) |
| 25 | F FPF FIRST TR EXCH TRADED FD III | $3.5M | 69.0K | 0.80% | Trimmed(-9.7%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $3.5M | 4.7K | 0.79% | Trimmed(-1.1%) |
| 27 | ? N/A JANUS DETROIT STR TR | $3M | 58.6K | 0.67% | Trimmed(-7.4%) |
| 28 | F FPF FIRST TR EXCHANGE TRADED FD | $2.8M | 34.8K | 0.64% | Added(+2.7%) |
| 29 | A AVGO BROADCOM INC | $2.6M | 6.8K | 0.58% | Added(+8.8%) |
| 30 | L LMT LOCKHEED MARTIN CORP | $2.3M | 4.6K | 0.53% | Trimmed(-4.3%) |
| 31 | T TSLA TESLA INC | $2M | 4.7K | 0.45% | Added(+4.6%) |
| 32 | M META META PLATFORMS INC | $1.7M | 3.0K | 0.38% | Added(+0.6%) |
| 33 | G GOOGN ALPHABET INC | $1.6M | 4.6K | 0.37% | Added(+14.9%) |
| 34 | M MU MICRON TECHNOLOGY INC | $1.6M | 1.4K | 0.37% | Added(+48.6%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $1.6M | 4.9K | 0.36% | Added(+13.7%) |
| 36 | W WMT WALMART INC | $1.6M | 13.8K | 0.35% | Added(+0.6%) |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $1.5M | 2.6K | 0.35% | Added(+88.2%) |
| 38 | V VRT VERTIV HOLDINGS CO | $1.4M | 4.3K | 0.33% | Trimmed(-25.2%) |
| 39 | L LLY ELI LILLY & CO | $1.4M | 1.2K | 0.32% | Added(+20.1%) |
| 40 | R RTX RTX CORPORATION | $1.4M | 7.5K | 0.32% | Trimmed(-1.3%) |
| 41 | O ONTO ONTO INNOVATION INC | $1.4M | 3.7K | 0.31% | Trimmed(-0.0%) |
| 42 | U UNH UNITEDHEALTH GROUP INC | $1.3M | 3.1K | 0.29% | Added(+1.1%) |
| 43 | ? N/A ETF SER SOLUTIONS | $1.3M | 38.4K | 0.29% | Added(+25.5%) |
| 44 | J JNJ JOHNSON & JOHNSON | $1.3M | 5.0K | 0.28% | Added(+34.3%) |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.5K | 0.28% | Added(+3.4%) |
| 46 | A AMAT APPLIED MATLS INC | $1.2M | 1.6K | 0.27% | Trimmed(-1.1%) |
| 47 | E ETHA ISHARES TR | $1.2M | 7.9K | 0.27% | Trimmed(-10.8%) |
| 48 | E ETHA ISHARES TR | $1M | 8.4K | 0.24% | Added(+273.8%) |
| 49 | C CCJ CAMECO CORP | $1M | 10.2K | 0.24% | Unchanged |
| 50 | X XOM EXXON MOBIL CORP | $985K | 7.2K | 0.22% | Added(+36.8%) |