Q2 2026 13F filing
Updated 43 days ago114 disclosed positions worth $119.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18M | 24.1K | 15.07% | Added(+4.5%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $6.9M | 96.3K | 5.74% | Added(+7.6%) |
| 3 | E ETHA ISHARES TR | $5.1M | 66.1K | 4.26% | Added(+1.9%) |
| 4 | B BAR GRANITESHARES GOLD TR | $4.7M | 118.9K | 3.93% | Added(+2.8%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.4M | 148.2K | 3.65% | Added(+0.7%) |
| 6 | S STT-PG SPDR SERIES TRUST | $4.1M | 46.5K | 3.42% | Added(+18.5%) |
| 7 | E ETHA ISHARES TR | $3.9M | 75.5K | 3.23% | Added(+17.5%) |
| 8 | E ETHA ISHARES TR | $3.2M | 27.0K | 2.65% | Trimmed(-3.1%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 129.5K | 2.62% | Added(+5.4%) |
| 10 | E ETHA ISHARES TR | $2.9M | 29.7K | 2.40% | Trimmed(-0.0%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 77.1K | 2.25% | Added(+22.4%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 114.7K | 2.22% | Added(+4.8%) |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $2.4M | 30.7K | 2.03% | Added(+3.1%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $2.3M | 31.3K | 1.92% | — |
| 15 | E ETHA ISHARES TR | $2.3M | 23.9K | 1.89% | Added(+4.3%) |
| 16 | V VGES VANGUARD INDEX FDS | $2.1M | 5.7K | 1.76% | Trimmed(-1.2%) |
| 17 | Q QQQ INVESCO QQQ TR | $2.1M | 2.8K | 1.73% | Added(+20.4%) |
| 18 | P PDI PIMCO ETF TR | $2M | 19.9K | 1.68% | Added(+1.9%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $2M | 54.3K | 1.67% | Trimmed(-3.2%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 57.9K | 1.54% | Added(+11.3%) |
| 21 | B BTCW WISDOMTREE TR | $1.7M | 35.3K | 1.45% | Added(+42.2%) |
| 22 | I IAU ISHARES GOLD TR | $1.4M | 18.9K | 1.20% | Trimmed(-4.3%) |
| 23 | ? N/A EA SERIES TRUST | $1.3M | 11.5K | 1.13% | Trimmed(-1.7%) |
| 24 | E ETHA ISHARES TR | $1.3M | 9.0K | 1.12% | Added(+28.9%) |
| 25 | I IVZ INVESCO ACTIVELY MANAGED EXC | $1.1M | 21.5K | 0.90% | Trimmed(-0.3%) |
| 26 | O ORLY OREILLY AUTOMOTIVE INC | $979K | 10.6K | 0.82% | Unchanged |
| 27 | V VGES VANGUARD INDEX FDS | $919K | 11.4K | 0.77% | Added(+326.5%) |
| 28 | M MU MICRON TECHNOLOGY INC | $906K | 785 | 0.76% | — |
| 29 | C CL COLGATE PALMOLIVE CO | $856K | 9.3K | 0.72% | Added(+0.6%) |
| 30 | P PG PROCTER & GAMBLE CO | $809K | 5.5K | 0.68% | Added(+87.7%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $788K | 23.3K | 0.66% | Added(+14.7%) |
| 32 | V VGES VANGUARD INDEX FDS | $741K | 1.1K | 0.62% | Trimmed(-0.8%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $682K | 24.6K | 0.57% | Trimmed(-20.3%) |
| 34 | M MO ALTRIA GROUP INC | $635K | 8.8K | 0.53% | Added(+1.2%) |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $602K | 10.1K | 0.50% | Added(+2.3%) |
| 36 | V VGES VANGUARD INDEX FDS | $600K | 1.7K | 0.50% | Added(+0.2%) |
| 37 | ? N/A TIDAL TRUST I | $570K | 20.6K | 0.48% | Trimmed(-21.5%) |
| 38 | N NVDA NVIDIA CORPORATION | $568K | 2.8K | 0.48% | Added(+58.5%) |
| 39 | J JNJ JOHNSON & JOHNSON | $536K | 2.1K | 0.45% | Added(+33.2%) |
| 40 | A AMZN AMAZON COM INC | $532K | 2.2K | 0.45% | Trimmed(-2.4%) |
| 41 | C CAT CATERPILLAR INC | $527K | 495 | 0.44% | Added(+5.8%) |
| 42 | ? N/A TIDAL TRUST III | $511K | 16.2K | 0.43% | — |
| 43 | O O REALTY INCOME CORP | $502K | 8.1K | 0.42% | Added(+5.0%) |
| 44 | A ABBV ABBVIE INC | $502K | 2.0K | 0.42% | Added(+0.1%) |
| 45 | V VZ VERIZON COMMUNICATIONS INC | $498K | 11.8K | 0.42% | Added(+0.3%) |
| 46 | A AMPY AMPLIFY ETF TR | $484K | 4.6K | 0.40% | Added(+1.4%) |
| 47 | E ETHA INVESCO EXCH TRADED FD TR II | $483K | 1.6K | 0.40% | — |
| 48 | W WMT WALMART INC | $479K | 4.2K | 0.40% | Added(+0.3%) |
| 49 | S STT-PG SPDR SERIES TRUST | $473K | 4.0K | 0.40% | Added(+0.1%) |
| 50 | ? N/A PACER FDS TR | $460K | 7.4K | 0.39% | Added(+1.3%) |