Q2 2026 13F filing
Updated 30 days ago212 disclosed positions worth $406M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INFO TECH ETF | $20.5M | 171.9K | 5.06% | Added(+732.1%) |
| 2 | V VGES VANGUARD FTSE DEVELOPED ETF | $15.5M | 217.9K | 3.82% | Added(+2.2%) |
| 3 | G GS-PD GOLDMAN SACHS ACTIVEBETA INT | $11.7M | 256.5K | 2.89% | Added(+4.0%) |
| 4 | I IVZ INVESCO S&P 500 EQUAL WEIGHT | $7.5M | 35.2K | 1.85% | Added(+4.7%) |
| 5 | V VMI VALMONT INDUSTRIES | $7.2M | 12.4K | 1.77% | Added(+1.1%) |
| 6 | G GOOGN ALPHABET INC-CL C | $7.2M | 20.3K | 1.77% | Added(+1.4%) |
| 7 | E ETHA ISHARES RUSSELL 1000 ETF | $7.1M | 17.4K | 1.75% | Added(+1.1%) |
| 8 | ? N/A INVESCO BULLETSHARES 2027 CB | $7M | 355.0K | 1.72% | Added(+1.7%) |
| 9 | E ETHA ISHARES FLOATING RATE BOND E | $6.9M | 135.3K | 1.70% | Added(+1.9%) |
| 10 | G GS-PD GOLDMAN ACTIVEBETA US LC ETF | $6.3M | 44.2K | 1.54% | Added(+0.7%) |
| 11 | E ETHA ISHARES GLOBAL TECH ETF | $6M | 41.7K | 1.49% | Trimmed(-0.4%) |
| 12 | E ETHA ISHARES CORE S&P MIDCAP ETF | $6M | 77.4K | 1.47% | Added(+2.5%) |
| 13 | A AMGN AMGEN INC | $5.9M | 16.2K | 1.45% | Trimmed(-11.9%) |
| 14 | C CSX CSX CORP | $5.8M | 122.9K | 1.44% | Added(+4.0%) |
| 15 | V VGES VANGUARD S/T CORP BOND ETF | $5.7M | 72.6K | 1.41% | Added(+0.3%) |
| 16 | I IVZ INVESCO VARIABLE RATE PREFER | $5.4M | 223.9K | 1.34% | Added(+5.4%) |
| 17 | I IMKTA INGLES MARKETS INC-CLASS A | $5.4M | 60.7K | 1.32% | Added(+4.0%) |
| 18 | E ETHA ISHARES GLOBAL HEALTHCARE ET | $5.3M | 53.8K | 1.30% | Added(+4.8%) |
| 19 | A AAPL SS CONSUMER STAPLES SEL SECT | $5.2M | 62.9K | 1.29% | Added(+3.3%) |
| 20 | J JNJ ISHARES MSCI EAFE SMALL-CAP | $5.1M | 62.2K | 1.26% | Added(+4.5%) |
| 21 | A ADX ADAMS DIVERSIFIED EQUITY | $5.1M | 200.3K | 1.26% | Added(+8.8%) |
| 22 | ? N/A ISHARES IBONDS DEC 2028 TERM | $5.1M | 228.4K | 1.25% | Added(+1.8%) |
| 23 | ? N/A INVESCO S&P 500 EQUAL WEIGHT | $5M | 152.1K | 1.24% | Added(+3.0%) |
| 24 | S STT-PG SS CONSUMER DISC SELECT SECT | $5M | 42.4K | 1.23% | Added(+0.8%) |
| 25 | J JNJ JOHNSON & JOHNSON | $4.9M | 19.4K | 1.21% | Added(+3.8%) |
| 26 | A ALL-PB ALLSTATE CORP | $4.8M | 20.1K | 1.18% | Added(+5.4%) |
| 27 | R RMT ROYCE MICRO-CAP TRUST INC | $4.7M | 320.1K | 1.15% | Added(+2.2%) |
| 28 | W WDC WESTERN ASSET HI INC OPPORT | $4.6M | 1.28M | 1.14% | Added(+5.8%) |
| 29 | ? N/A INVESCO BULLETSHARES 2029 CB | $4.6M | 248.6K | 1.14% | Added(+169.3%) |
| 30 | A AAPL APPLE INC | $4.6M | 15.8K | 1.13% | Added(+252.2%) |
| 31 | P PLXS PLEXUS CORP | $4.5M | 15.1K | 1.12% | Added(+4.7%) |
| 32 | I IBM INTL BUSINESS MACHINES CORP | $4.4M | 15.8K | 1.09% | Added(+7.5%) |
| 33 | J JPC NUVEEN PREFERED & INCOME OPP | $4.4M | 554.1K | 1.08% | Added(+5.2%) |
| 34 | S SCHW-PJ SCHWAB FNDMNTL US LRG CO ETF | $4.3M | 139.1K | 1.07% | Added(+0.8%) |
| 35 | S SYK STRYKER CORP | $4.3M | 13.7K | 1.06% | Added(+5.6%) |
| 36 | E ETHA ISHARES 7-10 YEAR TREASURY B | $4.1M | 43.7K | 1.02% | Added(+16.9%) |
| 37 | A AVGO BROADCOM INC | $4.1M | 10.9K | 1.01% | Added(+4.5%) |
| 38 | E ETHA ISHARES RUSSELL MID-CAP ETF | $4M | 36.4K | 0.99% | Added(+1.4%) |
| 39 | L LMT JOHN HANCOCK FINANCIAL OPP | $3.8M | 95.4K | 0.93% | Added(+7.3%) |
| 40 | V VOYA-PB VOYA FINANCIAL INC | $3.7M | 40.8K | 0.91% | Added(+2.1%) |
| 41 | N NVSEF NOVARTIS AG-SPONSORED ADR | $3.7M | 23.4K | 0.90% | Added(+2.5%) |
| 42 | O ORI OLD REPUBLIC INTL CORP | $3.6M | 88.7K | 0.89% | Added(+7.2%) |
| 43 | ? N/A INVESCO S&P GLOBAL WATER IND | $3.6M | 54.5K | 0.88% | Added(+2.9%) |
| 44 | L LOW LOWE'S COS INC | $3.5M | 16.1K | 0.87% | Added(+517.5%) |
| 45 | G GOOGN ALPHABET INC-CL A | $3.3M | 9.4K | 0.82% | Trimmed(-0.8%) |
| 46 | H HTD JOHN HANCOCK MULTI FACT LRG | $3.3M | 37.4K | 0.82% | Added(+3.6%) |
| 47 | A AVK ADVENT CONVERT & INCOME | $3.3M | 254.8K | 0.82% | Added(+6.6%) |
| 48 | N NXPI NXP SEMICONDUCTORS NV | $3.3M | 11.8K | 0.82% | Added(+3.8%) |
| 49 | P PEO ADAMS NATURAL RESOURCES FUND | $3.3M | 133.4K | 0.81% | Added(+12.8%) |
| 50 | E EG EVEREST GROUP LTD | $3.2M | 8.8K | 0.78% | Added(+5.3%) |