Q2 2026 13F filing
Updated 38 days ago174 disclosed positions worth $291.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.3M | 501.8K | 8.68% | Added(+10.7%) |
| 2 | I IVZ INVESCO S&P 500 PURE VALUE | $23.3M | 204.3K | 7.98% | Added(+6468.2%) |
| 3 | ? N/A Avantis US Large Cap Value ETF | $22M | 241.1K | 7.55% | Added(+11.4%) |
| 4 | ? N/A GMO INTERNATIONAL VALUE ETF | $16.5M | 439.7K | 5.66% | Added(+3475.8%) |
| 5 | ? N/A AVANTIS EMERGING MARKETS VALUE ETF | $13.5M | 205.7K | 4.63% | Added(+6245.4%) |
| 6 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $12.4M | 100.2K | 4.27% | Added(+90153.1%) |
| 7 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $12.3M | 52.1K | 4.23% | Added(+4.7%) |
| 8 | I IBM INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 39.9K | 3.85% | Added(+132873.3%) |
| 9 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $10.5M | 101.7K | 3.60% | Added(+4434.3%) |
| 10 | ? N/A JOHN HANCOCK MORTGAGE-BACKED ETF | $9.7M | 440.4K | 3.32% | Added(+4241.4%) |
| 11 | P PDI PIMCO COMMODITIES ACTIVE STRATEGY ETF | $9.3M | 303.7K | 3.20% | Added(+6920.8%) |
| 12 | E ETHA INVESCO S&P 500 QUALITY ETF | $8.8M | 98.1K | 3.03% | Added(+10.3%) |
| 13 | ? N/A AVANTIS US SMALL CAP VALUE ETF | $8.5M | 68.0K | 2.91% | Added(+13292.5%) |
| 14 | ? N/A JP MORGAN INTERNATIONAL GROWTH ETF | $7.7M | 88.6K | 2.65% | Added(+2014.2%) |
| 15 | S STT-PG SPDR INTERMEDIATE TERM CORPORATE BOND | $7.5M | 224.3K | 2.58% | Added(+4782.1%) |
| 16 | V VGES VANGUARD S&P SMALL-CAP 600 ETF | $6.4M | 46.3K | 2.19% | Added(+24020.8%) |
| 17 | B BLK ISHARES 1-3 YEAR TREASURY BOND ETF | $5.2M | 63.0K | 1.78% | Added(+489.0%) |
| 18 | E ETHA ISHARES 10-20 TREASURY ETF | $5.1M | 50.8K | 1.75% | Added(+4281.8%) |
| 19 | ? N/A Janus Henderson Small Cap Growth Alpha ETF | $5M | 53.7K | 1.72% | Added(+24773.6%) |
| 20 | F FDBC FIDELITY D & D BANCORP INC. | $4.9M | 95.0K | 1.68% | Trimmed(-4.3%) |
| 21 | ? N/A VANECK ETF TRUST | $3.3M | 130.2K | 1.14% | Added(+7.4%) |
| 22 | M MSFT MICROSOFT CORP | $2.9M | 7.7K | 0.98% | Added(+4.6%) |
| 23 | A AAPL APPLE INC. | $2.2M | 7.8K | 0.77% | Added(+10.4%) |
| 24 | ? N/A HONAT BANCORP INC | $2.2M | 15.7K | 0.75% | Unchanged |
| 25 | ? N/A VANECK CEF MUNI INCOME ETF | $2.1M | 94.8K | 0.73% | Added(+2845.0%) |
| 26 | P PNC PNC FINANCIAL SERVICES GROUP INC. | $1.9M | 7.7K | 0.65% | Unchanged |
| 27 | X XOM EXXON MOBIL CORP COM | $1.9M | 13.6K | 0.64% | Added(+7690.9%) |
| 28 | S STT-PG SPDR S&P 500 GROWTH ETF | $1.8M | 15.3K | 0.62% | Unchanged |
| 29 | ? N/A Alpha Architect US Equity 2 ETF | $1.7M | 32.8K | 0.60% | Unchanged |
| 30 | J JPM-PM JP MORGAN CHASE & CO | $1.7M | 5.2K | 0.58% | Added(+2.3%) |
| 31 | V VGES VANGUARD FTSE DEVELOPED ETF | $1.7M | 23.3K | 0.57% | Unchanged |
| 32 | E ET-PI ENERGY TRANSFER EQUITY LP | $1.4M | 73.2K | 0.48% | Unchanged |
| 33 | A AMZN AMAZON COM INC. | $1.1M | 4.5K | 0.37% | Added(+4.2%) |
| 34 | V VGES VANGUARD TOTAL STOCK MARKET INDEX FUND | $1.1M | 2.9K | 0.37% | Trimmed(-1.7%) |
| 35 | S SPY SPDR S&P 500 ETF TRUST | $920K | 1.2K | 0.32% | Unchanged |
| 36 | P PPLC PPL CORP. COM | $883K | 24.3K | 0.30% | Added(+13320.4%) |
| 37 | B BLK ISHARES 1-3 YEAR TREASURY BOND ETF | $879K | 10.7K | 0.30% | Unchanged |
| 38 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $861K | 8.0K | 0.30% | Unchanged |
| 39 | G GOOGN ALPHABET INC. CLASS C | $777K | 2.2K | 0.27% | Added(+1954.2%) |
| 40 | D DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $749K | 1.4K | 0.26% | Unchanged |
| 41 | K KOLD PROSHARES S&P 500 DV ARISTOCRATS ETF | $729K | 13.0K | 0.25% | Added(+100.0%) |
| 42 | P PG PROCTER & GAMBLE CO. | $713K | 4.9K | 0.24% | Added(+4.2%) |
| 43 | B BTCW WISDOMTREE US QUALITY DIV GROWTH FD | $704K | 7.4K | 0.24% | Unchanged |
| 44 | E ETHA ISHARES MSCI EAFE ETF | $692K | 6.7K | 0.24% | Added(+4.3%) |
| 45 | M MCD MCDONALDS CORP | $679K | 2.5K | 0.23% | Trimmed(-0.5%) |
| 46 | J JNJ JOHNSON & JOHNSON | $649K | 2.6K | 0.22% | Added(+1177.5%) |
| 47 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $632K | 2.6K | 0.22% | Trimmed(-6.5%) |
| 48 | A ADP AUTOMATIC DATA PROCESSING INC | $598K | 2.7K | 0.21% | Unchanged |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC | $597K | 590 | 0.20% | Added(+8.7%) |
| 50 | S SPY SPDR S&P 500 ETF TRUST | $583K | 781 | 0.20% | Trimmed(-36.6%) |