Q2 2026 13F filing

Updated 40 days ago

849 disclosed positions worth $363.6M

Portfolio value

$363.6M

Total holdings

849

New positions

Closed positions

Increased

Decreased

288

Turnover

6.6%

Filed

2026-08-03

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$13.4M	155.9K	3.69%	Added(+504.3%)
2	V VGES VANGUARD TAX-MANAGED FDS	$13.3M	186.0K	3.64%	Added(+0.4%)
3	? N/A SIMPLIFY EXCHANGE TRADED FUN	$11.7M	497.6K	3.20%	Added(+12.7%)
4	V VGES VANGUARD INDEX FDS	$10.5M	48.3K	2.90%	Added(+3.0%)
5	S STT-PG SPDR SERIES TRUST	$9.8M	112.0K	2.71%	Trimmed(-10.8%)
6	A AAPL APPLE INC	$9.5M	32.8K	2.61%	Trimmed(-28.6%)
7	? N/A SIMPLIFY EXCHANGE TRADED FUN	$9.4M	361.0K	2.58%	Added(+7.8%)
8	? N/A SIMPLIFY EXCHANGE TRADED FUN	$8.2M	320.8K	2.26%	Added(+11.4%)
9	? N/A SIMPLIFY EXCHANGE TRADED FUN	$8.1M	273.4K	2.24%	Added(+12.1%)
10	? N/A SIMPLIFY EXCHANGE TRADED FUN	$8M	397.8K	2.21%	Added(+13.2%)
11	F FPF FIRST TR EXCH TRADED FD III	$7.2M	372.9K	1.98%	Added(+1.5%)
12	V VGES VANGUARD CHARLOTTE FDS	$7M	144.4K	1.92%	Added(+6.7%)
13	V VGES VANGUARD BD INDEX FDS	$6.6M	84.6K	1.81%	Added(+7.4%)
14	? N/A SIMPLIFY EXCHANGE TRADED FUN	$5.6M	346.2K	1.53%	Added(+13.7%)
15	N NVDA NVIDIA CORPORATION	$5.1M	25.5K	1.40%	Trimmed(-29.6%)
16	M MSFT MICROSOFT CORP	$4.9M	13.2K	1.36%	Trimmed(-35.2%)
17	P PTY PIMCO CORPORATE & INCM STRG	$4.9M	411.3K	1.35%	Added(+2.9%)
18	F FPF FIRST TR EXCHANGE-TRADED FD	$4.6M	94.7K	1.27%	Trimmed(-0.1%)
19	V VGES VANGUARD INTL EQUITY INDEX F	$4.5M	75.2K	1.23%	Added(+4.9%)
20	D DSU BLACKROCK DEBT STRATEGIES FD	$4.5M	462.6K	1.23%	Added(+1.6%)
21	? N/A AIM ETF PRODUCTS TRUST	$4M	111.4K	1.10%	Trimmed(-46.9%)
22	? N/A ELEVATION SERIES TRUST	$3.9M	143.1K	1.09%	Added(+64.4%)
23	Q QQQ INVESCO QQQ TR	$3.8M	5.2K	1.05%	Added(+17.8%)
24	? N/A AIM ETF PRODUCTS TRUST	$3.6M	103.8K	0.99%	—
25	? N/A SIMPLIFY EXCHANGE TRADED FUN	$3.3M	163.3K	0.92%	Trimmed(-1.5%)
26	? N/A JANUS DETROIT STR TR	$3.3M	67.6K	0.91%	Trimmed(-3.9%)
27	? N/A AIM ETF PRODUCTS TRUST	$3.3M	105.6K	0.90%	Added(+2990.6%)
28	V VGES VANGUARD SCOTTSDALE FDS	$3.3M	69.5K	0.89%	Added(+2.5%)
29	P PDI PIMCO ETF TR	$3.2M	120.3K	0.88%	Trimmed(-3.5%)
30	V VGES VANGUARD BD INDEX FDS	$3.2M	41.2K	0.87%	Added(+2.5%)
31	V VGES VANGUARD BD INDEX FDS	$3.1M	45.3K	0.86%	Added(+5.0%)
32	F FPF FIRST TR EXCHANGE-TRADED FD	$3.1M	63.7K	0.84%	Added(+1.2%)
33	V VGES VANGUARD INDEX FDS	$3M	10.1K	0.84%	Added(+4.0%)
34	A AMZN AMAZON COM INC	$3M	12.4K	0.81%	Trimmed(-41.4%)
35	? N/A SIMPLIFY EXCHANGE TRADED FUN	$2.8M	102.2K	0.76%	Added(+8.9%)
36	F FPF FIRST TR EXCHANGE-TRADED FD	$2.6M	51.9K	0.72%	Added(+2.5%)
37	? N/A AIM ETF PRODUCTS TRUST	$2.5M	61.2K	0.69%	Trimmed(-49.4%)
38	P PDI PIMCO ETF TR	$2.5M	27.0K	0.69%	Trimmed(-3.2%)
39	E ETHA ISHARES TR	$2.5M	11.3K	0.68%	Added(+8.0%)
40	? N/A AIM ETF PRODUCTS TRUST	$2.3M	69.9K	0.64%	Trimmed(-48.8%)
41	A AMD ADVANCED MICRO DEVICES INC	$2.3M	4.0K	0.64%	Trimmed(-47.2%)
42	? N/A ELEVATION SERIES TRUST	$2.2M	49.1K	0.61%	Trimmed(-6.6%)
43	? N/A AIM ETF PRODUCTS TRUST	$2.2M	63.9K	0.60%	Added(+2595.8%)
44	P PDI PIMCO ETF TR	$2.1M	20.6K	0.57%	Added(+65.3%)
45	? N/A AIM ETF PRODUCTS TRUST	$2M	48.7K	0.55%	Trimmed(-49.2%)
46	G GOOGN ALPHABET INC	$1.9M	5.5K	0.54%	Trimmed(-34.7%)
47	A AMAT APPLIED MATLS INC	$1.9M	2.6K	0.52%	Trimmed(-48.3%)
48	F FFC FLAHERTY & CRUMRIN PFD & INM	$1.9M	116.0K	0.52%	Added(+1.7%)
49	F FPF FIRST TR EXCHANGE-TRADED FD	$1.9M	42.6K	0.51%	Trimmed(-0.6%)
50	V V VISA INC	$1.8M	5.1K	0.48%	Trimmed(-27.2%)

1.VGES

VANGUARD INDEX FDS

+504.3%

Value

$13.4M

155.9K

% Port

3.69%

2.VGES

VANGUARD TAX-MANAGED FDS

+0.4%

Value

$13.3M

186.0K

% Port

3.64%

3.N/A

SIMPLIFY EXCHANGE TRADED FUN

+12.7%

Value

$11.7M

497.6K

% Port

3.20%

4.VGES

VANGUARD INDEX FDS

+3.0%

Value

$10.5M

48.3K

% Port

2.90%

5.STT-PG

SPDR SERIES TRUST

-10.8%

Value

$9.8M

112.0K

% Port

2.71%

6.AAPL

APPLE INC

-28.6%

Value

$9.5M

32.8K

% Port

2.61%

7.N/A

SIMPLIFY EXCHANGE TRADED FUN

+7.8%

Value

$9.4M

361.0K

% Port

2.58%

8.N/A

SIMPLIFY EXCHANGE TRADED FUN

+11.4%

Value

$8.2M

320.8K

% Port

2.26%

9.N/A

SIMPLIFY EXCHANGE TRADED FUN

+12.1%

Value

$8.1M

273.4K

% Port

2.24%

10.N/A

SIMPLIFY EXCHANGE TRADED FUN

+13.2%

Value

$8M

397.8K

% Port

2.21%

11.FPF

FIRST TR EXCH TRADED FD III

+1.5%

Value

$7.2M

372.9K

% Port

1.98%

12.VGES

VANGUARD CHARLOTTE FDS

+6.7%

Value

$7M

144.4K

% Port

1.92%

13.VGES

VANGUARD BD INDEX FDS

+7.4%

Value

$6.6M

84.6K

% Port

1.81%

14.N/A

SIMPLIFY EXCHANGE TRADED FUN

+13.7%

Value

$5.6M

346.2K

% Port

1.53%

15.NVDA

NVIDIA CORPORATION

-29.6%

Value

$5.1M

25.5K

% Port

1.40%

16.MSFT

MICROSOFT CORP

-35.2%

Value

$4.9M

13.2K

% Port

1.36%

17.PTY

PIMCO CORPORATE & INCM STRG

+2.9%

Value

$4.9M

411.3K

% Port

1.35%

18.FPF

FIRST TR EXCHANGE-TRADED FD

-0.1%

Value

$4.6M

94.7K

% Port

1.27%

19.VGES

VANGUARD INTL EQUITY INDEX F

+4.9%

Value

$4.5M

75.2K

% Port

1.23%

20.DSU

BLACKROCK DEBT STRATEGIES FD

+1.6%

Value

$4.5M

462.6K

% Port

1.23%

21.N/A

AIM ETF PRODUCTS TRUST

-46.9%

Value

$4M

111.4K

% Port

1.10%

22.N/A

ELEVATION SERIES TRUST

+64.4%

Value

$3.9M

143.1K

% Port

1.09%

23.QQQ

INVESCO QQQ TR

+17.8%

Value

$3.8M

5.2K

% Port

1.05%

24.N/A

AIM ETF PRODUCTS TRUST

Value

$3.6M

103.8K

% Port

0.99%

25.N/A

SIMPLIFY EXCHANGE TRADED FUN

-1.5%

Value

$3.3M

163.3K

% Port

0.92%

26.N/A

JANUS DETROIT STR TR

-3.9%

Value

$3.3M

67.6K

% Port

0.91%

27.N/A

AIM ETF PRODUCTS TRUST

+2990.6%

Value

$3.3M

105.6K

% Port

0.90%

28.VGES

VANGUARD SCOTTSDALE FDS

+2.5%

Value

$3.3M

69.5K

% Port

0.89%

29.PDI

PIMCO ETF TR

-3.5%

Value

$3.2M

120.3K

% Port

0.88%

30.VGES

VANGUARD BD INDEX FDS

+2.5%

Value

$3.2M

41.2K

% Port

0.87%

31.VGES

VANGUARD BD INDEX FDS

+5.0%

Value

$3.1M

45.3K

% Port

0.86%

32.FPF

FIRST TR EXCHANGE-TRADED FD

+1.2%

Value

$3.1M

63.7K

% Port

0.84%

33.VGES

VANGUARD INDEX FDS

+4.0%

Value

$3M

10.1K

% Port

0.84%

34.AMZN

AMAZON COM INC

-41.4%

Value

$3M

12.4K

% Port

0.81%

35.N/A

SIMPLIFY EXCHANGE TRADED FUN

+8.9%

Value

$2.8M

102.2K

% Port

0.76%

36.FPF

FIRST TR EXCHANGE-TRADED FD

+2.5%

Value

$2.6M

51.9K

% Port

0.72%

37.N/A

AIM ETF PRODUCTS TRUST

-49.4%

Value

$2.5M

61.2K

% Port

0.69%

38.PDI

PIMCO ETF TR

-3.2%

Value

$2.5M

27.0K

% Port

0.69%

39.ETHA

ISHARES TR

+8.0%

Value

$2.5M

11.3K

% Port

0.68%

40.N/A

AIM ETF PRODUCTS TRUST

-48.8%

Value

$2.3M

69.9K

% Port

0.64%

41.AMD

ADVANCED MICRO DEVICES INC

-47.2%

Value

$2.3M

4.0K

% Port

0.64%

42.N/A

ELEVATION SERIES TRUST

-6.6%

Value

$2.2M

49.1K

% Port

0.61%

43.N/A

AIM ETF PRODUCTS TRUST

+2595.8%

Value

$2.2M

63.9K

% Port

0.60%

44.PDI

PIMCO ETF TR

+65.3%

Value

$2.1M

20.6K

% Port

0.57%

45.N/A

AIM ETF PRODUCTS TRUST

-49.2%

Value

$2M

48.7K

% Port

0.55%

46.GOOGN

ALPHABET INC

-34.7%

Value

$1.9M

5.5K

% Port

0.54%

47.AMAT

APPLIED MATLS INC

-48.3%

Value

$1.9M

2.6K

% Port

0.52%

48.FFC

FLAHERTY & CRUMRIN PFD & INM

+1.7%

Value

$1.9M

116.0K

% Port

0.52%

49.FPF

FIRST TR EXCHANGE-TRADED FD

-0.6%

Value

$1.9M

42.6K

% Port

0.51%

50.V

VISA INC

-27.2%

Value

$1.8M

5.1K

% Port

0.48%