Q2 2026 13F filing
Updated 63 days ago119 disclosed positions worth $194.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $16.4M | 127.8K | 8.42% | Added(+76.6%) |
| 2 | ? N/A BLACKROCK ETF TRUST | $10.4M | 283.5K | 5.34% | Added(+20.1%) |
| 3 | ? N/A VANGUARD ADMIRAL FDS INC | $10M | 45.8K | 5.17% | Added(+18.3%) |
| 4 | ? N/A BLACKROCK ETF TRUST | $9.2M | 136.0K | 4.76% | Added(+0.4%) |
| 5 | ? N/A VANGUARD ADMIRAL FDS INC | $8.7M | 105.5K | 4.49% | Added(+518.7%) |
| 6 | ? N/A GLOBAL X FDS | $6.1M | 101.9K | 3.13% | Added(+23.3%) |
| 7 | B BX VANGUARD SPECIALIZED FUNDS | $5M | 21.2K | 2.57% | Added(+2.5%) |
| 8 | E ETHA ISHARES TR | $4.8M | 35.3K | 2.49% | Trimmed(-10.2%) |
| 9 | ? N/A ISHARES TR | $4.7M | 42.9K | 2.43% | Added(+120.6%) |
| 10 | ? N/A BLACKROCK ETF TRUST | $4.6M | 106.7K | 2.37% | Trimmed(-5.4%) |
| 11 | ? N/A BLACKROCK ETF TRUST | $4.6M | 87.1K | 2.36% | — |
| 12 | ? N/A SPDR INDEX SHS FDS | $3.7M | 70.7K | 1.88% | Trimmed(-26.2%) |
| 13 | ? N/A ISHARES TR | $3.7M | 63.5K | 1.88% | Trimmed(-7.3%) |
| 14 | ? N/A SPDR SERIES TRUST | $3.4M | 121.4K | 1.77% | Added(+22.3%) |
| 15 | ? N/A NUVEEN MUN VALUE FD INC | $3.3M | 356.4K | 1.69% | Added(+210.8%) |
| 16 | ? N/A BLACKROCK ETF TRUST II | $3.3M | 62.7K | 1.69% | Trimmed(-2.8%) |
| 17 | ? N/A SPDR SERIES TRUST | $3.1M | 139.2K | 1.60% | Added(+5.9%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $3M | 53.4K | 1.55% | Added(+1.1%) |
| 19 | ? N/A VANGUARD CHARLOTTE FDS | $2.8M | 58.6K | 1.46% | Added(+4.1%) |
| 20 | E ETHA ISHARES TR | $2.8M | 12.9K | 1.45% | Trimmed(-4.6%) |
| 21 | ? N/A BONDBLOXX ETF TRUST | $2.8M | 61.3K | 1.44% | Added(+4.1%) |
| 22 | ? N/A PIMCO ETF TR | $2.6M | 98.6K | 1.34% | Added(+1.7%) |
| 23 | E ETHA ISHARES TR | $2.6M | 11.4K | 1.34% | Trimmed(-19.8%) |
| 24 | ? N/A BLACKROCK ETF TRUST | $2.5M | 90.4K | 1.30% | — |
| 25 | ? N/A ISHARES TR | $2.3M | 25.3K | 1.16% | Trimmed(-2.8%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 11.6K | 1.13% | Trimmed(-70.2%) |
| 27 | E ETHA ISHARES TR | $2.1M | 27.3K | 1.07% | Trimmed(-11.6%) |
| 28 | I IAU ISHARES GOLD TR | $1.9M | 25.8K | 1.00% | Trimmed(-16.7%) |
| 29 | E ETHA ISHARES TR | $1.9M | 20.4K | 0.99% | Trimmed(-4.0%) |
| 30 | ? N/A BLACKROCK ETF TRUST | $1.8M | 61.0K | 0.94% | Trimmed(-19.0%) |
| 31 | A AAPL APPLE INC | $1.8M | 6.3K | 0.94% | Added(+0.2%) |
| 32 | ? N/A BLACKROCK ETF TRUST II | $1.8M | 33.9K | 0.91% | Trimmed(-2.8%) |
| 33 | E ETHA ISHARES TR | $1.7M | 2.3K | 0.88% | Trimmed(-3.4%) |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 51.1K | 0.83% | Added(+9.8%) |
| 35 | E ETHA ISHARES INC | $1.6M | 15.4K | 0.81% | Trimmed(-5.7%) |
| 36 | G GKOS GLAUKOS CORP | $1.4M | 10.0K | 0.72% | Unchanged |
| 37 | E ETHA ISHARES INC | $1.4M | 16.4K | 0.70% | Added(+9.3%) |
| 38 | ? N/A PIMCO ETF TR | $1.4M | 26.9K | 0.70% | Trimmed(-18.7%) |
| 39 | ? N/A JANUS DETROIT STR TR | $1.3M | 26.5K | 0.69% | Trimmed(-10.8%) |
| 40 | ? N/A ISHARES TR | $1.3M | 17.3K | 0.67% | Trimmed(-1.5%) |
| 41 | V VGES VANGUARD INDEX FDS | $1.3M | 4.3K | 0.67% | — |
| 42 | V VGES VANGUARD INDEX FDS | $1.3M | 5.8K | 0.65% | Trimmed(-2.0%) |
| 43 | ? N/A INVESCO EXCH TRADED FD TR II | $1.2M | 51.7K | 0.63% | Trimmed(-2.5%) |
| 44 | ? N/A ISHARES TR | $1.2M | 3.5K | 0.62% | Trimmed(-74.5%) |
| 45 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 21.4K | 0.55% | Added(+48.8%) |
| 46 | E ETHA ISHARES TR | $1M | 10.9K | 0.53% | Trimmed(-2.3%) |
| 47 | ? N/A INVESCO QQQ TR | $1M | 1.4K | 0.52% | Trimmed(-12.2%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $980K | 3.0K | 0.50% | Trimmed(-1.8%) |
| 49 | I IVZ INVESCO EXCHANGE TRADED FD T | $903K | 4.2K | 0.46% | Trimmed(-1.1%) |
| 50 | ? N/A ISHARES TR | $896K | 10.4K | 0.46% | Trimmed(-0.1%) |