Q2 2026 13F filing
Updated 62 days ago248 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $189.5M | 2.08M | 11.96% | Added(+5.4%) |
| 2 | K KRMN KARMAN HLDGS INC | $128.3M | 2.57M | 8.10% | Trimmed(0.0%) |
| 3 | V VGES VANGUARD WORLD FD | $105.4M | 1.20M | 6.65% | Added(+412.8%) |
| 4 | A AAPL APPLE INC | $81.2M | 280.5K | 5.12% | Trimmed(-0.6%) |
| 5 | Q QQQ INVESCO QQQ TR | $76.7M | 104.1K | 4.84% | Trimmed(-0.3%) |
| 6 | ? N/A FIDELITY MERRIMACK STR TR | $74.4M | 1.63M | 4.69% | Added(+8.6%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $69.8M | 1.29M | 4.40% | Added(+2.5%) |
| 8 | ? N/A PIMCO ETF TR | $67.1M | 2.53M | 4.24% | Added(+6.8%) |
| 9 | E ETHA BLACKROCK ETF TRUST II | $66.6M | 1.27M | 4.21% | Added(+6.6%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $61.1M | 633.0K | 3.86% | Added(+5.4%) |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $60.1M | 1.03M | 3.79% | Added(+6.5%) |
| 12 | ? N/A WISDOMTREE TR | $52.3M | 998.9K | 3.30% | Added(+6.5%) |
| 13 | V VGES VANGUARD INDEX FDS | $44.7M | 463.5K | 2.82% | Added(+4.7%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $33.8M | 270.7K | 2.13% | Added(+4.1%) |
| 15 | E ETHA ISHARES TR | $32.7M | 182.8K | 2.06% | Added(+2.4%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $27.6M | 267.5K | 1.74% | Added(+1.9%) |
| 17 | ? N/A FIRST TR EXCH TRADED FD III | $27.4M | 1.53M | 1.73% | Added(+1.3%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $26.3M | 326.9K | 1.66% | Added(+2.7%) |
| 19 | E ETHA ISHARES TR | $22.2M | 151.4K | 1.40% | Added(+3.5%) |
| 20 | V VGES VANGUARD INDEX FDS | $21.5M | 250.1K | 1.36% | Added(+518.5%) |
| 21 | V VGES VANGUARD INDEX FDS | $20.2M | 92.5K | 1.27% | Trimmed(-1.2%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $16.1M | 401.2K | 1.02% | Trimmed(-3.5%) |
| 23 | N NVDA NVIDIA CORPORATION | $12.8M | 63.9K | 0.81% | Added(+5.1%) |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $11M | 11.8K | 0.69% | Added(+17.2%) |
| 25 | G GOOGN ALPHABET INC | $8.7M | 24.5K | 0.55% | Trimmed(-1.1%) |
| 26 | ? N/A VANGUARD INDEX FDS | $7.3M | 37.1K | 0.46% | Trimmed(-3.6%) |
| 27 | E ETHA ISHARES TR | $6.2M | 27.2K | 0.39% | Trimmed(-3.3%) |
| 28 | M MSFT MICROSOFT CORP | $6M | 16.0K | 0.38% | Added(+2.8%) |
| 29 | A AMZN AMAZON COM INC | $5.7M | 24.0K | 0.36% | Trimmed(-3.0%) |
| 30 | E ETHA ISHARES TR | $5.3M | 32.2K | 0.33% | Added(+23.4%) |
| 31 | T TSLA TESLA INC | $5.2M | 12.4K | 0.33% | Trimmed(-7.6%) |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $4.7M | 107.5K | 0.30% | Trimmed(-3.5%) |
| 33 | V VGES VANGUARD INDEX FDS | $4.5M | 18.3K | 0.28% | Trimmed(-4.2%) |
| 34 | M MU MICRON TECHNOLOGY INC | $4.3M | 3.7K | 0.27% | Trimmed(-37.6%) |
| 35 | G GOOGN ALPHABET INC | $4.2M | 11.8K | 0.27% | Trimmed(-2.7%) |
| 36 | B BNY-PK BANK OF NY MELLON CORP | $4.2M | 28.8K | 0.26% | Trimmed(-0.0%) |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $3.9M | 12.0K | 0.25% | Trimmed(-0.8%) |
| 38 | E ETHA ISHARES INC | $3.9M | 46.6K | 0.24% | Trimmed(-6.3%) |
| 39 | ? N/A AMERICAN CENTY ETF TR | $3.9M | 43.2K | 0.24% | Trimmed(-0.9%) |
| 40 | V VGES VANGUARD TAX-MANAGED FDS | $3.8M | 53.8K | 0.24% | Added(+32.1%) |
| 41 | T THQ VANGUARD INDEX FDS | $3.8M | 10.4K | 0.24% | Trimmed(-1.6%) |
| 42 | V VGES VANGUARD INDEX FDS | $3.6M | 9.7K | 0.23% | Added(+2.1%) |
| 43 | ? N/A SPDR SERIES TRUST | $3.4M | 29.8K | 0.21% | Added(+5.4%) |
| 44 | F FPF FIRST TR EXCHNG TRADED FD VI | $3.3M | 91.5K | 0.21% | Added(+3.7%) |
| 45 | V VGES VANGUARD INTL EQUITY INDEX F | $3.3M | 54.9K | 0.21% | Trimmed(-1.1%) |
| 46 | E ETHA INVESCO EXCH TRADED FD TR II | $3.2M | 10.6K | 0.20% | Added(+12.1%) |
| 47 | E ETHA ISHARES TR | $3.2M | 4.2K | 0.20% | Added(+2.2%) |
| 48 | M META META PLATFORMS INC | $3M | 5.4K | 0.19% | Trimmed(-4.8%) |
| 49 | ? N/A WISDOMTREE TR | $3M | 40.5K | 0.19% | Added(+248.2%) |
| 50 | V VGES VANGUARD INDEX FDS | $2.9M | 4.2K | 0.18% | Trimmed(-1.7%) |