Q2 2026 13F filing
Updated 30 days ago214 disclosed positions worth $267.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $23.2M | 31.0K | 8.68% | — |
| 2 | E ETHA ISHARES TR | $10.5M | 64.1K | 3.94% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.8M | 333.9K | 3.68% | — |
| 4 | A AMPY AMPLIFY ETF TR | $7.6M | 165.5K | 2.83% | — |
| 5 | ? N/A ISHARES TR | $7.4M | 145.8K | 2.76% | — |
| 6 | E ETHA ISHARES TR | $6.3M | 63.6K | 2.36% | — |
| 7 | A AMZN ALPS ETF TR | $6.2M | 119.7K | 2.32% | — |
| 8 | E ETHA ISHARES INC | $5.4M | 65.7K | 2.04% | — |
| 9 | E ETHA ISHARES TR | $5.2M | 34.9K | 1.94% | — |
| 10 | E ETHA ISHARES TR | $4.8M | 50.2K | 1.82% | — |
| 11 | V VGES VANGUARD INDEX FDS | $4.6M | 12.4K | 1.72% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $4.3M | 5.8K | 1.62% | — |
| 13 | E ETHA ISHARES TR | $4.2M | 54.4K | 1.57% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 106.0K | 1.46% | — |
| 15 | E ETHA ISHARES TR | $3.9M | 170.4K | 1.45% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.7M | 102.9K | 1.39% | — |
| 17 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $3.2M | 35.6K | 1.22% | — |
| 18 | V VGES VANGUARD WHITEHALL FDS | $3.2M | 32.8K | 1.21% | — |
| 19 | P PDO PIMCO DYNAMIC INCOME OPRNTS | $3M | 224.1K | 1.11% | — |
| 20 | P PAXS PIMCO ACCESS INCOME FUND | $2.8M | 194.9K | 1.06% | — |
| 21 | E ETHA ISHARES TR | $2.6M | 18.1K | 0.99% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $2.6M | 7.9K | 0.97% | — |
| 23 | A AAPL APPLE INC | $2.6M | 8.8K | 0.96% | — |
| 24 | H HODL VANECK ETF TRUST | $2.5M | 3.9K | 0.95% | — |
| 25 | F FIS FIDELITY COVINGTON TRUST | $2.5M | 60.0K | 0.94% | — |
| 26 | E ETHA ISHARES TR | $2.4M | 25.7K | 0.92% | — |
| 27 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $2M | 59.9K | 0.76% | — |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2M | 4.1K | 0.76% | — |
| 29 | E ETHA ISHARES TR | $2M | 48.2K | 0.75% | — |
| 30 | ? N/A HARTFORD FDS EXCHANGE TRADED | $1.8M | 95.6K | 0.69% | — |
| 31 | W WMT WALMART INC | $1.8M | 16.2K | 0.69% | — |
| 32 | F FPF FIRST TR EXCHANGE TRADED FD | $1.8M | 22.4K | 0.68% | — |
| 33 | C CVX CHEVRON CORPORATION | $1.8M | 10.9K | 0.68% | — |
| 34 | F FIS FIDELITY COVINGTON TRUST | $1.8M | 29.7K | 0.67% | — |
| 35 | F FIS FIDELITY COVINGTON TRUST | $1.8M | 43.9K | 0.66% | — |
| 36 | F FPF FIRST TR EXCHNG TRADED FD VI | $1.8M | 48.1K | 0.66% | — |
| 37 | E ETHA ISHARES TR | $1.7M | 22.9K | 0.64% | — |
| 38 | L LLY ELI LILLY & CO | $1.7M | 1.4K | 0.64% | — |
| 39 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 13.2K | 0.63% | — |
| 40 | N NOC JANUS DETROIT STR TR | $1.6M | 32.6K | 0.62% | — |
| 41 | E ETHA BLACKROCK ETF TRUST II | $1.6M | 31.4K | 0.61% | — |
| 42 | P PDI PIMCO ETF TR | $1.6M | 61.8K | 0.61% | — |
| 43 | M META META PLATFORMS INC | $1.6M | 2.9K | 0.61% | — |
| 44 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $1.6M | 58.3K | 0.60% | — |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.6M | 33.9K | 0.58% | — |
| 46 | S STT-PG SPDR INDEX SHS FDS | $1.5M | 15.9K | 0.57% | — |
| 47 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.5M | 2.2K | 0.57% | — |
| 48 | M MSFT MICROSOFT CORP | $1.4M | 3.8K | 0.53% | — |
| 49 | X XOM EXXON MOBIL CORP | $1.4M | 10.2K | 0.52% | — |
| 50 | G GOOGN ALPHABET INC | $1.4M | 3.9K | 0.52% | — |