Q2 2026 13F filing
Updated 49 days ago161 disclosed positions worth $604.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $44.5M | 373.6K | 7.36% | Added(+0.1%) |
| 2 | S STT-PG SPDR SERIES TRUST | $43.3M | 712.6K | 7.17% | Added(+2.0%) |
| 3 | S STT-PG SPDR INDEX SHS FDS | $32.9M | 652.8K | 5.44% | Trimmed(-0.5%) |
| 4 | E ETHA ISHARES TR | $20.9M | 216.2K | 3.46% | Added(+3.2%) |
| 5 | ? N/A VICTORY PORTFOLIOS II | $17.7M | 349.7K | 2.93% | Added(+4.7%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 171.6K | 2.74% | Trimmed(-0.7%) |
| 7 | S STT-PG SPDR SERIES TRUST | $16.2M | 171.1K | 2.69% | Added(+1.0%) |
| 8 | S STT-PG SPDR INDEX SHS FDS | $14M | 269.9K | 2.31% | Added(+1.4%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $13.4M | 120.3K | 2.22% | Added(+1.1%) |
| 10 | ? N/A PIMCO ETF TR | $13.3M | 500.1K | 2.19% | Added(+7.4%) |
| 11 | E ETHA ISHARES TR | $12.4M | 56.6K | 2.06% | Trimmed(-0.6%) |
| 12 | ? N/A ISHARES TR | $12.1M | 439.4K | 2.01% | Added(+1.4%) |
| 13 | H HTD JOHN HANCOCK EXCHANGE TRADED | $12.1M | 135.6K | 2.00% | Added(+2.0%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 282.2K | 1.97% | Added(+7.2%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $11.7M | 318.9K | 1.94% | Added(+0.6%) |
| 16 | V VGES VANGUARD INDEX FDS | $11.4M | 132.6K | 1.89% | Added(+498.1%) |
| 17 | S STT-PG SPDR SERIES TRUST | $10.3M | 91.4K | 1.70% | Added(+0.4%) |
| 18 | S STT-PG SPDR SERIES TRUST | $10.1M | 397.5K | 1.68% | Added(+10.9%) |
| 19 | S STT-PG SPDR SERIES TRUST | $9.6M | 371.9K | 1.58% | Added(+7.3%) |
| 20 | S STT-PG SPDR SERIES TRUST | $9.5M | 108.2K | 1.57% | Added(+5.8%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $9.5M | 71.0K | 1.56% | Added(+8.3%) |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.2M | 133.7K | 1.52% | Trimmed(-6.1%) |
| 23 | ? N/A ISHARES TR | $8.8M | 132.5K | 1.46% | Added(+1.6%) |
| 24 | ? N/A VANECK ETF TRUST | $8.7M | 218.8K | 1.44% | Added(+4.2%) |
| 25 | ? N/A HARTFORD FDS EXCHANGE TRADED | $8.2M | 208.7K | 1.35% | Added(0.0%) |
| 26 | F FPF FIRST TR EXCH TRADED FD III | $7.8M | 152.8K | 1.30% | Added(+0.3%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 61.3K | 1.27% | Trimmed(-0.5%) |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $7.4M | 58.1K | 1.23% | Trimmed(-1.3%) |
| 29 | V VGES VANGUARD INDEX FDS | $7.4M | 10.8K | 1.22% | Added(+0.3%) |
| 30 | P PDI PIMCO ETF TR | $7.3M | 138.2K | 1.20% | Added(+2.2%) |
| 31 | E ETHA ISHARES TR | $7M | 67.9K | 1.17% | Trimmed(-2.2%) |
| 32 | ? N/A PUTNAM ETF TRUST | $6.7M | 132.5K | 1.12% | Added(+0.8%) |
| 33 | A AAPL APPLE INC | $6.6M | 22.8K | 1.09% | Added(+2.5%) |
| 34 | F FPF FIRST TR EXCHNG TRADED FD VI | $6.2M | 143.2K | 1.03% | Added(+5.0%) |
| 35 | E ETHA ISHARES TR | $6.2M | 41.7K | 1.02% | Added(+0.6%) |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.9M | 115.9K | 0.98% | Added(+9.9%) |
| 37 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.9M | 109.6K | 0.97% | Added(+6.8%) |
| 38 | S STT-PG SPDR SERIES TRUST | $5.8M | 48.7K | 0.96% | Trimmed(-1.2%) |
| 39 | E ETHA BLACKROCK ETF TRUST | $5.2M | 76.1K | 0.86% | Trimmed(-1.0%) |
| 40 | E ETHA ISHARES TR | $4.5M | 6.1K | 0.75% | Added(+0.1%) |
| 41 | H HTD JOHN HANCOCK EXCHANGE TRADED | $4.4M | 58.8K | 0.73% | Added(+0.3%) |
| 42 | V VGES VANGUARD INDEX FDS | $4.4M | 20.1K | 0.73% | Added(+0.1%) |
| 43 | N NVDA NVIDIA CORPORATION | $3.6M | 17.9K | 0.59% | Added(+22.0%) |
| 44 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.4M | 57.3K | 0.55% | Added(+0.7%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 76.3K | 0.52% | Trimmed(-15.3%) |
| 46 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 60.0K | 0.51% | Trimmed(-1.7%) |
| 47 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $3M | 86.3K | 0.49% | Added(+11.8%) |
| 48 | ? N/A BLACKROCK ETF TRUST II | $2.5M | 72.5K | 0.42% | Added(+4.0%) |
| 49 | V VGES VANGUARD INDEX FDS | $2.5M | 8.1K | 0.41% | Trimmed(-2.3%) |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.4M | 61.1K | 0.40% | Added(+0.5%) |