Q2 2026 13F filing
Updated 34 days ago648 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Relative Sentiment Tactical Allocation Etf | $51.5M | 1.19M | 3.44% | — |
| 2 | S SCHW-PJ Schwab U.S. Broad Market Etf | $50.7M | 1.80M | 3.39% | — |
| 3 | V VGES Vanguard S&P 500 Etf | $41.2M | 61.4K | 2.76% | — |
| 4 | S SGOL Abrdn Physical Gold Shares Etf | $35.7M | 928.1K | 2.39% | — |
| 5 | V VGES Vanguard Total World Stock Etf | $34.5M | 226.6K | 2.31% | — |
| 6 | S SPY State Street Spdr S&P 500 Etf | $30.2M | 41.2K | 2.02% | — |
| 7 | S SCHW-PJ Schwab Us Large Cap Etf | $30.1M | 1.05M | 2.02% | — |
| 8 | A AAPL Apple Inc Com | $28.6M | 86.5K | 1.91% | — |
| 9 | H HODL Vaneck Morningstar Wide Moat Etf | $26.6M | 246.8K | 1.78% | — |
| 10 | ? N/A Alpha Architect 1-3 Month Box Etf | $26.1M | 222.0K | 1.75% | — |
| 11 | S SCHW-PJ Schwab Us Large Cap Growth Etf | $25.8M | 776.9K | 1.73% | — |
| 12 | G GLD Spdr Gold Shares | $22.4M | 60.8K | 1.50% | — |
| 13 | B BLK Ishares Tips Bond Etf | $22M | 204.0K | 1.47% | — |
| 14 | S SCHW-PJ Schwab Us Large Cap Value Etf | $20.6M | 610.2K | 1.38% | — |
| 15 | E ETHA Ishares Msci Eafe Etf | $20.3M | 195.1K | 1.36% | — |
| 16 | S STT-PG Select Sector Spdr Tr | $17.1M | 378.2K | 1.15% | — |
| 17 | I IVZ Invesco S&P 500 Equal Weight Etf | $14.6M | 67.8K | 0.98% | — |
| 18 | S STT-PG Energy Select Sector Spdr Etf | $14.5M | 247.1K | 0.97% | — |
| 19 | ? N/A Xtrackers Msci Eafe Hedged Equity Etf | $14M | 257.5K | 0.94% | — |
| 20 | G GOOGN Alphabet Inc. Class C | $14M | 41.5K | 0.94% | — |
| 21 | N NVDA Nvidia Corp | $13.9M | 72.4K | 0.93% | — |
| 22 | Q QUBT Defiance Quantum Etf | $13.5M | 102.0K | 0.90% | — |
| 23 | F FPF First Trust Long/Short Equity | $12.3M | 166.1K | 0.83% | — |
| 24 | E ETHA Ishares Russell 1000 Etf | $12.1M | 29.5K | 0.81% | — |
| 25 | V VGES Vanguard Morningstar Mid-Cap Etf | $12M | 149.5K | 0.81% | — |
| 26 | ? N/A Alpha Architect Us Quant Value | $12M | 203.3K | 0.80% | — |
| 27 | S STT-PG State Street Spdr Us Large Cap Low Volatility Index Etf | $11.9M | 65.4K | 0.79% | — |
| 28 | E ETHA Ishares 0-5 Year Tips Bond Etf | $11.8M | 116.3K | 0.79% | — |
| 29 | I IVZ Invsc S P 500 Momentum Etf | $11.6M | 84.8K | 0.77% | — |
| 30 | E ETHA Ishares Russell 1000 Growth Etf | $11.5M | 96.1K | 0.77% | — |
| 31 | ? N/A Strive 500 Etf | $11.3M | 233.5K | 0.75% | — |
| 32 | ? N/A Alps/Smith Core Plus Bond Etf | $10.9M | 424.9K | 0.73% | — |
| 33 | S STT-PG Spdr Msci Global Stock Market Etf | $10.2M | 122.7K | 0.68% | — |
| 34 | L LPRO Open Lending Corp | $10.2M | 3.27M | 0.68% | — |
| 35 | V VGES Vanguard Short Inflation Prot Etf Iv | $10.1M | 202.8K | 0.67% | — |
| 36 | E ETHA Ishares Core S&P 500 Etf | $10.1M | 13.7K | 0.67% | — |
| 37 | S STT-PG State Street Spdr Portfolio S&P 500 Etf | $10M | 114.2K | 0.67% | — |
| 38 | E ETHA Ishares Msci Emerging Markets Ex China Etf | $9.9M | 96.4K | 0.66% | — |
| 39 | ? N/A Imgp Dbi Managed Futures Strategy | $9.7M | 311.9K | 0.65% | — |
| 40 | ? N/A Harbor Comm All Weathr Strtgy Etf | $9.2M | 286.0K | 0.62% | — |
| 41 | S STT-PG Spdr S&P 500 Growth Etf | $9.2M | 82.3K | 0.62% | — |
| 42 | G GOOGN Alphabet Inc Cap Stk Cl A | $9.1M | 26.5K | 0.61% | — |
| 43 | M MSFT Microsoft Corp | $9.1M | 23.5K | 0.61% | — |
| 44 | B BRK-A Berkshire Hathaway Class B | $8.6M | 16.9K | 0.57% | — |
| 45 | J JPM-PM Jpmorgan Chase | $8.3M | 24.3K | 0.56% | — |
| 46 | A AMZN Amazon.Com Inc | $8.1M | 35.5K | 0.54% | — |
| 47 | Q QQQ Invesco Qqq Trust Series | $8M | 12.1K | 0.54% | — |
| 48 | G GS-PD Goldman Sachs Ultra Short Bond Etf | $7.8M | 155.0K | 0.52% | — |
| 49 | ? N/A Vaneck Vectors J P Morgan Emerging Mkts Loc | $7.8M | 307.1K | 0.52% | — |
| 50 | B BTCW Wisdomtree Us Quality Div Growth | $7.7M | 81.3K | 0.52% | — |