Q2 2026 13F filing
Updated 44 days ago520 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $112.1M | 527.1K | 5.84% | Added(+10.3%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $94.1M | 1.67M | 4.90% | Added(+8.9%) |
| 3 | ? N/A ISHARES TR | $73M | 623.5K | 3.80% | Added(+5.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $67.1M | 736.0K | 3.50% | Added(+7.9%) |
| 5 | E ETHA ISHARES TR | $66M | 530.7K | 3.44% | Added(+14.3%) |
| 6 | S STT-PG SPDR SERIES TRUST | $62.6M | 659.9K | 3.26% | Added(+5.5%) |
| 7 | S STT-PG SPDR SERIES TRUST | $62.3M | 555.6K | 3.24% | Added(+9.4%) |
| 8 | S STT-PG SPDR SERIES TRUST | $45.3M | 380.3K | 2.36% | Added(+10.9%) |
| 9 | A AAPL APPLE INC | $45.1M | 156.0K | 2.35% | Added(+1.4%) |
| 10 | ? N/A PGIM ETF TR | $38.2M | 921.7K | 1.99% | Added(+16.5%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.8M | 1.06M | 1.92% | Trimmed(-1.0%) |
| 12 | N NVDA NVIDIA CORPORATION | $33.4M | 166.7K | 1.74% | Added(+5.9%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29.1M | 620.4K | 1.52% | Added(+51.1%) |
| 14 | C CORT CORCEPT THERAPEUTICS INC | $28.2M | 324.9K | 1.47% | Added(+0.8%) |
| 15 | S STT-PG SSGA ACTIVE ETF TR | $26.9M | 682.4K | 1.40% | Added(+26.0%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $24.6M | 666.8K | 1.28% | Added(+6.3%) |
| 17 | E ETHA ISHARES TR | $23.4M | 170.4K | 1.22% | Trimmed(-0.8%) |
| 18 | G GOOGN ALPHABET INC | $22.9M | 64.8K | 1.19% | Added(+5.4%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $22.5M | 306.5K | 1.17% | Added(+10.5%) |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $21.6M | 91.2K | 1.12% | Added(+1.1%) |
| 21 | ? N/A KRANESHARES TRUST | $21.3M | 405.9K | 1.11% | Trimmed(-1.9%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $20.6M | 228.6K | 1.07% | Added(+2.2%) |
| 23 | S STT-PG SPDR SERIES TRUST | $20.1M | 184.1K | 1.05% | Added(+4.0%) |
| 24 | A AVGO BROADCOM INC | $20M | 53.1K | 1.04% | Added(+8742.8%) |
| 25 | E ETHA ISHARES TR | $20M | 261.8K | 1.04% | Added(+0.2%) |
| 26 | A AMZN AMAZON COM INC | $19.9M | 83.3K | 1.03% | Added(+3.3%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $19.6M | 157.3K | 1.02% | Added(+22.5%) |
| 28 | M MSFT MICROSOFT CORP | $19.2M | 51.5K | 1.00% | Added(+4.8%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $18.6M | 240.1K | 0.97% | Trimmed(-1.4%) |
| 30 | L LRCX LAM RESEARCH CORP | $16.8M | 38.8K | 0.88% | Added(+3.9%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 186.0K | 0.86% | Added(+5.3%) |
| 32 | G GLD SPDR GOLD TR | $16.3M | 44.3K | 0.85% | Added(+37.8%) |
| 33 | C CAT CATERPILLAR INC | $15.2M | 14.3K | 0.79% | Added(+3.9%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $15.1M | 46.3K | 0.79% | Added(+6.3%) |
| 35 | L LLY ELI LILLY & CO | $13M | 10.9K | 0.68% | Added(+4.3%) |
| 36 | K KOLD PROSHARES TR | $12.5M | 136.7K | 0.65% | Added(+31.3%) |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $12.3M | 16.5K | 0.64% | Added(+0.5%) |
| 38 | E ETHA ISHARES TR | $12.2M | 294.3K | 0.64% | Added(+15.0%) |
| 39 | M META META PLATFORMS INC | $12M | 21.3K | 0.63% | Added(+6.7%) |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.8M | 348.0K | 0.61% | Trimmed(-2.1%) |
| 41 | W WMT WALMART INC | $11.4M | 100.3K | 0.59% | Added(+4.6%) |
| 42 | ? N/A SCHWAB STRATEGIC TR | $11.2M | 212.0K | 0.58% | Trimmed(-0.5%) |
| 43 | E ETHA ISHARES TR | $11M | 402.6K | 0.57% | Added(+348.7%) |
| 44 | J JNJ JOHNSON & JOHNSON | $10.5M | 41.2K | 0.55% | Added(+3.9%) |
| 45 | V VGES VANGUARD INTL EQUITY INDEX F | $10.4M | 66.1K | 0.54% | Added(+34.9%) |
| 46 | X XOM EXXON MOBIL CORP | $9.8M | 71.7K | 0.51% | Added(+3.0%) |
| 47 | ? N/A VANECK ETF TRUST | $9.5M | 372.8K | 0.50% | Added(+2.1%) |
| 48 | E ETHA ISHARES TR | $9.5M | 41.8K | 0.49% | Trimmed(-1.6%) |
| 49 | B BTCW WISDOMTREE TR | $9.4M | 166.6K | 0.49% | Added(+12.7%) |
| 50 | A ARCB ARCBEST CORP | $9M | 62.8K | 0.47% | Trimmed(-0.1%) |