Q2 2026 13F filing
Updated 45 days ago100 disclosed positions worth $638.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.7M | 209.3K | 24.56% | Added(+28.2%) |
| 2 | ? N/A GMO ETF TRUST | $75.4M | 1.81M | 11.81% | Added(+10.5%) |
| 3 | E ETHA ISHARES TR | $58.4M | 136.9K | 9.14% | Trimmed(-0.8%) |
| 4 | E ETHA ISHARES TR | $56.6M | 746.2K | 8.86% | Added(+5.3%) |
| 5 | Q QQQ INVESCO QQQ TR | $39.1M | 53.0K | 6.12% | Added(+58.9%) |
| 6 | E ETHA ISHARES TR | $30.9M | 208.5K | 4.84% | Added(+8.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $26.4M | 35.4K | 4.14% | Trimmed(-14.6%) |
| 8 | E ETHA ISHARES TR | $14.8M | 192.4K | 2.32% | Added(+8.9%) |
| 9 | V VGES VANGUARD INDEX FDS | $13.1M | 35.5K | 2.06% | Trimmed(-0.7%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.6M | 365.6K | 1.66% | Trimmed(-2.2%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.2M | 330.5K | 1.43% | Trimmed(-0.5%) |
| 12 | A AAPL APPLE INC | $7.8M | 26.8K | 1.22% | Trimmed(-1.1%) |
| 13 | B BLK ISHARES TR | $7M | 44.3K | 1.09% | Added(+4.8%) |
| 14 | E ETHA ISHARES TR | $6.9M | 101.3K | 1.09% | Added(+2.4%) |
| 15 | A AMZN AMAZON COM INC | $6.7M | 28.2K | 1.05% | Trimmed(-0.3%) |
| 16 | F FBTC WILLIAMS COS INC | $6.2M | 107.6K | 0.98% | Trimmed(-0.3%) |
| 17 | G GOOGN ALPHABET INC | $6M | 16.9K | 0.94% | Trimmed(-32.1%) |
| 18 | G GOOGN ALPHABET INC | $5.9M | 16.6K | 0.93% | Added(+2.6%) |
| 19 | E ETHA ISHARES INC | $5.8M | 70.2K | 0.91% | Added(+41.7%) |
| 20 | E ETHA ISHARES TR | $5.6M | 111.3K | 0.88% | — |
| 21 | E ETHA ISHARES TR | $5.2M | 54.2K | 0.82% | Added(+48.1%) |
| 22 | M META META PLATFORMS INC | $5.1M | 9.0K | 0.79% | Trimmed(-45.5%) |
| 23 | E ETHA ISHARES TR | $4.9M | 47.6K | 0.77% | Trimmed(-1.4%) |
| 24 | V VGES VANGUARD TAX-MANAGED FDS | $4.5M | 63.1K | 0.70% | Added(+0.2%) |
| 25 | ? N/A PROFESIONALLY MANAGED PORTFO | $3.9M | 72.5K | 0.60% | Trimmed(-34.3%) |
| 26 | V VGES VANGUARD INTL EQUITY INDEX F | $2.9M | 48.6K | 0.45% | Added(+7.5%) |
| 27 | E ETHA ISHARES TR | $2.8M | 28.2K | 0.44% | Trimmed(-8.2%) |
| 28 | V VGES VANGUARD WORLD FD | $2.6M | 32.2K | 0.42% | Added(+17.5%) |
| 29 | E ETHA ISHARES TR | $2.6M | 24.3K | 0.41% | Trimmed(-8.8%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 31.2K | 0.40% | Unchanged |
| 31 | L LLY ELI LILLY & CO | $2.2M | 1.9K | 0.35% | Trimmed(-0.3%) |
| 32 | V VGES VANGUARD INDEX FDS | $2.2M | 10.2K | 0.35% | Trimmed(-2.5%) |
| 33 | O OMF ONEMAIN HLDGS INC | $2.1M | 33.8K | 0.32% | Unchanged |
| 34 | ? N/A ISHARES TR | $1.9M | 20.7K | 0.29% | Added(+24.2%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.3K | 0.26% | Trimmed(-5.7%) |
| 36 | V VGES VANGUARD WHITEHALL FDS | $1.5M | 9.7K | 0.24% | Unchanged |
| 37 | V VGES VANGUARD WORLD FD | $1.5M | 22.7K | 0.24% | Trimmed(-17.0%) |
| 38 | ? N/A VANGUARD SCOTTSDALE FDS | $1.4M | 18.2K | 0.23% | — |
| 39 | E ETHA ISHARES TR | $1.4M | 15.2K | 0.23% | Added(+1.0%) |
| 40 | M MSFT MICROSOFT CORP | $1.4M | 3.8K | 0.22% | Added(+11.1%) |
| 41 | V VGES VANGUARD WHITEHALL FDS | $1.3M | 9.7K | 0.20% | Unchanged |
| 42 | E ETHA ISHARES INC | $1.3M | 12.5K | 0.20% | Unchanged |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 27.7K | 0.19% | Unchanged |
| 44 | V V VISA INC | $1.2M | 3.7K | 0.19% | Added(+35.0%) |
| 45 | E ETHA ISHARES TR | $1.2M | 9.5K | 0.18% | Added(+706.0%) |
| 46 | V V VISA INC | $1.1M | 3.3K | 0.18% | Added(+22.8%) |
| 47 | E ETHA ISHARES TR | $1.1M | 8.3K | 0.18% | Trimmed(-5.6%) |
| 48 | C CET CENTRAL SECS CORP | $1.1M | 21.6K | 0.18% | Unchanged |
| 49 | A AXP AMERICAN EXPRESS CO | $1.1M | 3.3K | 0.17% | Added(+0.1%) |
| 50 | V VGES VANGUARD INDEX FDS | $1M | 3.3K | 0.16% | Unchanged |