Q2 2026 13F filing

Updated 25 days ago

1,835 disclosed positions worth $16.7B

Portfolio value

$16.7B

Total holdings

1,835

New positions

225

Closed positions

115

Increased

751

Decreased

784

Turnover

18.5%

Filed

2026-08-17

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$497.8M	676.1K	2.97%	Trimmed(-0.1%)
2	S STT-PG SPDR SERIES TRUST	$451.1M	3.79M	2.69%	Added(+1.3%)
3	E ETHA ISHARES TR	$387.9M	518.0K	2.32%	Added(+3.4%)
4	A AAPL APPLE INC	$303.1M	1.05M	1.81%	Trimmed(-5.3%)
5	N NVDA NVIDIA CORPORATION	$266.6M	1.33M	1.59%	Trimmed(-6.0%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$240.8M	322.4K	1.44%	Added(+7.7%)
7	V VGES VANGUARD INDEX FDS	$219M	2.54M	1.31%	Added(+513.4%)
8	V VGES VANGUARD INDEX FDS	$214.6M	312.5K	1.28%	Added(+3.5%)
9	S STT-PG SPDR SERIES TRUST	$205.4M	3.38M	1.23%	Added(+0.6%)
10	V VGES VANGUARD INDEX FDS	$184.3M	845.6K	1.10%	Added(+1.9%)
11	A AMZN AMAZON COM INC	$180.8M	758.7K	1.08%	Trimmed(-5.1%)
12	E ETHA BLACKROCK ETF TRUST	$174.2M	2.56M	1.04%	Added(+17.0%)
13	V VGES VANGUARD SCOTTSDALE FDS	$166.5M	1.36M	0.99%	Added(+558.3%)
14	S STT-PG SELECT SECTOR SPDR TR	$160.1M	884.2K	0.96%	Added(+122.9%)
15	V VGES VANGUARD WORLD FD	$160.1M	1.41M	0.96%	Added(+4504.8%)
16	S STT-PG SPDR SERIES TRUST	$152.9M	1.67M	0.91%	Added(+15.2%)
17	V VGES VANGUARD INDEX FDS	$146.8M	396.8K	0.88%	Added(+0.9%)
18	M MSFT MICROSOFT CORP	$146.4M	392.6K	0.87%	Trimmed(-11.7%)
19	G GOOGN ALPHABET INC	$130.7M	369.9K	0.78%	Trimmed(-4.5%)
20	E ETHA INVESCO EXCHANGE TRADED FD T	$129.5M	1.44M	0.77%	Added(+0.4%)
21	S STT-PG SPDR INDEX SHS FDS	$127.4M	2.53M	0.76%	Added(+1.4%)
22	V VGES VANGUARD INDEX FDS	$127M	419.1K	0.76%	Trimmed(-1.0%)
23	L LUV J P MORGAN EXCHANGE TRADED F	$121.5M	1.42M	0.73%	Added(+12.7%)
24	V VGES VANGUARD INDEX FDS	$120.3M	1.49M	0.72%	Added(+297.1%)
25	J JPM-PM J P MORGAN EXCHANGE TRADED F	$117.2M	2.09M	0.70%	Added(+1131.8%)
26	I IVZ INVESCO EXCH TRADED FD TR II	$114.9M	711.6K	0.69%	Added(+0.1%)
27	S STT-PG SPDR SERIES TRUST	$114.2M	1.88M	0.68%	Trimmed(-43.9%)
28	I IVZ INVESCO EXCHANGE TRADED FD T	$113.7M	534.3K	0.68%	Trimmed(-0.8%)
29	G GOOGN ALPHABET INC	$113.2M	316.8K	0.68%	Trimmed(-2.4%)
30	E ETHA ISHARES TR	$112M	510.4K	0.67%	Trimmed(-1.3%)
31	V VGES VANGUARD WHITEHALL FDS	$108.4M	686.1K	0.65%	Trimmed(-0.9%)
32	A AVGO BROADCOM INC	$102.7M	272.0K	0.61%	Added(+3.2%)
33	F FPF FIRST TR EXCHANGE TRADED FD	$102.1M	1.26M	0.61%	Added(+0.8%)
34	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$93.4M	1.90M	0.56%	Trimmed(-0.8%)
35	E ETHA ISHARES TR	$93.4M	1.21M	0.56%	Added(+2.5%)
36	V VGES VANGUARD SCOTTSDALE FDS	$92.3M	1.11M	0.55%	Added(+136.0%)
37	B BRK-A BERKSHIRE HATHAWAY INC DEL	$92M	183.9K	0.55%	Trimmed(-13.2%)
38	E ETHA ISHARES TR	$87.8M	592.3K	0.52%	Trimmed(-2.5%)
39	E ETHA INVESCO EXCH TRADED FD TR II	$87.8M	289.9K	0.52%	Added(+1.3%)
40	M META META PLATFORMS INC	$87M	154.5K	0.52%	Added(+4.3%)
41	S STT-PG SELECT SECTOR SPDR TR	$86.9M	456.1K	0.52%	Added(+15.0%)
42	J JPM-PM JPMORGAN CHASE & CO	$86.3M	263.5K	0.52%	Trimmed(-8.8%)
43	E ETHA ISHARES TR	$86.1M	891.1K	0.51%	Added(+4.5%)
44	S STT-PG SPDR SERIES TRUST	$84.9M	739.9K	0.51%	Trimmed(-80.2%)
45	I IVZ INVESCO EXCH TRADED FD TR II	$82.4M	644.7K	0.49%	Added(+21.1%)
46	V VGES VANGUARD SCOTTSDALE FDS	$80.1M	752.6K	0.48%	Added(+311.3%)
47	S STT-PG SPDR SERIES TRUST	$79.6M	905.7K	0.48%	Added(+39.7%)
48	J JPM-PM J P MORGAN EXCHANGE TRADED F	$76.6M	1.29M	0.46%	Added(+55.5%)
49	G GLD WORLD GOLD TR	$76M	957.1K	0.45%	Added(+10.6%)
50	V VGES VANGUARD ADMIRAL FDS INC	$72.4M	876.6K	0.43%	Added(+645.4%)

1.QQQ

INVESCO QQQ TR

-0.1%

Value

$497.8M

676.1K

% Port

2.97%

2.STT-PG

SPDR SERIES TRUST

+1.3%

Value

$451.1M

3.79M

% Port

2.69%

3.ETHA

ISHARES TR

+3.4%

Value

$387.9M

518.0K

% Port

2.32%

4.AAPL

APPLE INC

-5.3%

Value

$303.1M

1.05M

% Port

1.81%

5.NVDA

NVIDIA CORPORATION

-6.0%

Value

$266.6M

1.33M

% Port

1.59%

6.SPY

STATE STR SPDR S&P 500 ETF T

+7.7%

Value

$240.8M

322.4K

% Port

1.44%

7.VGES

VANGUARD INDEX FDS

+513.4%

Value

$219M

2.54M

% Port

1.31%

8.VGES

VANGUARD INDEX FDS

+3.5%

Value

$214.6M

312.5K

% Port

1.28%

9.STT-PG

SPDR SERIES TRUST

+0.6%

Value

$205.4M

3.38M

% Port

1.23%

10.VGES

VANGUARD INDEX FDS

+1.9%

Value

$184.3M

845.6K

% Port

1.10%

11.AMZN

AMAZON COM INC

-5.1%

Value

$180.8M

758.7K

% Port

1.08%

12.ETHA

BLACKROCK ETF TRUST

+17.0%

Value

$174.2M

2.56M

% Port

1.04%

13.VGES

VANGUARD SCOTTSDALE FDS

+558.3%

Value

$166.5M

1.36M

% Port

0.99%

14.STT-PG

SELECT SECTOR SPDR TR

+122.9%

Value

$160.1M

884.2K

% Port

0.96%

15.VGES

VANGUARD WORLD FD

+4504.8%

Value

$160.1M

1.41M

% Port

0.96%

16.STT-PG

SPDR SERIES TRUST

+15.2%

Value

$152.9M

1.67M

% Port

0.91%

17.VGES

VANGUARD INDEX FDS

+0.9%

Value

$146.8M

396.8K

% Port

0.88%

18.MSFT

MICROSOFT CORP

-11.7%

Value

$146.4M

392.6K

% Port

0.87%

19.GOOGN

ALPHABET INC

-4.5%

Value

$130.7M

369.9K

% Port

0.78%

20.ETHA

INVESCO EXCHANGE TRADED FD T

+0.4%

Value

$129.5M

1.44M

% Port

0.77%

21.STT-PG

SPDR INDEX SHS FDS

+1.4%

Value

$127.4M

2.53M

% Port

0.76%

22.VGES

VANGUARD INDEX FDS

-1.0%

Value

$127M

419.1K

% Port

0.76%

23.LUV

J P MORGAN EXCHANGE TRADED F

+12.7%

Value

$121.5M

1.42M

% Port

0.73%

24.VGES

VANGUARD INDEX FDS

+297.1%

Value

$120.3M

1.49M

% Port

0.72%

25.JPM-PM

J P MORGAN EXCHANGE TRADED F

+1131.8%

Value

$117.2M

2.09M

% Port

0.70%

26.IVZ

INVESCO EXCH TRADED FD TR II

+0.1%

Value

$114.9M

711.6K

% Port

0.69%

27.STT-PG

SPDR SERIES TRUST

-43.9%

Value

$114.2M

1.88M

% Port

0.68%

28.IVZ

INVESCO EXCHANGE TRADED FD T

-0.8%

Value

$113.7M

534.3K

% Port

0.68%

29.GOOGN

ALPHABET INC

-2.4%

Value

$113.2M

316.8K

% Port

0.68%

30.ETHA

ISHARES TR

-1.3%

Value

$112M

510.4K

% Port

0.67%

31.VGES

VANGUARD WHITEHALL FDS

-0.9%

Value

$108.4M

686.1K

% Port

0.65%

32.AVGO

BROADCOM INC

+3.2%

Value

$102.7M

272.0K

% Port

0.61%

33.FPF

FIRST TR EXCHANGE TRADED FD

+0.8%

Value

$102.1M

1.26M

% Port

0.61%

34.COF-PN

CAPITAL GROUP DIVIDEND VALUE

-0.8%

Value

$93.4M

1.90M

% Port

0.56%

35.ETHA

ISHARES TR

+2.5%

Value

$93.4M

1.21M

% Port

0.56%

36.VGES

VANGUARD SCOTTSDALE FDS

+136.0%

Value

$92.3M

1.11M

% Port

0.55%

37.BRK-A

BERKSHIRE HATHAWAY INC DEL

-13.2%

Value

$92M

183.9K

% Port

0.55%

38.ETHA

ISHARES TR

-2.5%

Value

$87.8M

592.3K

% Port

0.52%

39.ETHA

INVESCO EXCH TRADED FD TR II

+1.3%

Value

$87.8M

289.9K

% Port

0.52%

40.META

META PLATFORMS INC

+4.3%

Value

$87M

154.5K

% Port

0.52%

41.STT-PG

SELECT SECTOR SPDR TR

+15.0%

Value

$86.9M

456.1K

% Port

0.52%

42.JPM-PM

JPMORGAN CHASE & CO

-8.8%

Value

$86.3M

263.5K

% Port

0.52%

43.ETHA

ISHARES TR

+4.5%

Value

$86.1M

891.1K

% Port

0.51%

44.STT-PG

SPDR SERIES TRUST

-80.2%

Value

$84.9M

739.9K

% Port

0.51%

45.IVZ

INVESCO EXCH TRADED FD TR II

+21.1%

Value

$82.4M

644.7K

% Port

0.49%

46.VGES

VANGUARD SCOTTSDALE FDS

+311.3%

Value

$80.1M

752.6K

% Port

0.48%

47.STT-PG

SPDR SERIES TRUST

+39.7%

Value

$79.6M

905.7K

% Port

0.48%

48.JPM-PM

J P MORGAN EXCHANGE TRADED F

+55.5%

Value

$76.6M

1.29M

% Port

0.46%

49.GLD

WORLD GOLD TR

+10.6%

Value

$76M

957.1K

% Port

0.45%

50.VGES

VANGUARD ADMIRAL FDS INC

+645.4%

Value

$72.4M

876.6K

% Port

0.43%