Q2 2026 13F filing
Updated 16 days ago147 disclosed positions worth $379.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $47.7M | 542.6K | 12.55% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.6M | 965.4K | 8.06% | — |
| 3 | ? N/A DBX ETF TR | $22M | 402.8K | 5.79% | — |
| 4 | Q QQQ INVESCO QQQ TR | $21.9M | 29.8K | 5.77% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $18.6M | 206.4K | 4.89% | — |
| 6 | M MSFT MICROSOFT CORP | $17.2M | 46.1K | 4.53% | — |
| 7 | A ARCC SPDR SERIES TRUST | $16.1M | 278.5K | 4.23% | — |
| 8 | A AAPL APPLE INC | $14.3M | 49.3K | 3.75% | — |
| 9 | V VGES VANGUARD INDEX FDS | $12.9M | 149.6K | 3.39% | — |
| 10 | M MSB PATHWARD FINANCIAL INC | $11M | 0 | 2.89% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $8.4M | 161.5K | 2.20% | — |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $6.6M | 92.8K | 1.74% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 32.3K | 1.62% | — |
| 14 | V VGES VANGUARD INDEX FDS | $6.1M | 20.2K | 1.61% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.2K | 1.60% | — |
| 16 | B BX VANGUARD SPECIALIZED FUNDS | $5.1M | 21.5K | 1.34% | — |
| 17 | S STT-PG SPDR INDEX SHS FDS | $4.7M | 93.6K | 1.24% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.3M | 12.5K | 1.13% | — |
| 19 | ? N/A TCW ETF TRUST | $4.1M | 46.8K | 1.09% | — |
| 20 | A AMZN AMAZON COM INC | $3.9M | 16.5K | 1.04% | — |
| 21 | A AMPY AMPLIFY ETF TR | $3.5M | 75.5K | 0.91% | — |
| 22 | V VGES VANGUARD INDEX FDS | $3.3M | 9.0K | 0.88% | — |
| 23 | N NVDA NVIDIA CORPORATION | $3.3M | 16.7K | 0.88% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 72.9K | 0.85% | — |
| 25 | ? N/A PIMCO EQUITY SER | $2.9M | 61.5K | 0.78% | — |
| 26 | ? N/A TCW ETF TRUST | $2.7M | 22.2K | 0.72% | — |
| 27 | B BTCW WISDOMTREE TR | $2.7M | 48.3K | 0.72% | — |
| 28 | ? N/A MORGAN STANLEY ETF TRUST | $2.7M | 32.0K | 0.72% | — |
| 29 | V VGES VANGUARD INDEX FDS | $2.5M | 31.2K | 0.66% | — |
| 30 | E ETHA ISHARES TR | $2.5M | 32.6K | 0.65% | — |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $2.5M | 2.6K | 0.65% | — |
| 32 | ? N/A PARNASSUS INCOME FDS | $2.4M | 82.4K | 0.62% | — |
| 33 | ? N/A NUSHARES ETF TR | $2.3M | 19.5K | 0.60% | — |
| 34 | ? N/A AMPLIFY ETF TR | $2.3M | 54.2K | 0.60% | — |
| 35 | V VGES VANGUARD WHITEHALL FDS | $2.2M | 14.1K | 0.59% | — |
| 36 | C COLB COLUMBIA ETF TR I | $2.2M | 57.1K | 0.58% | — |
| 37 | V VGES VANGUARD INTL EQUITY INDEX F | $2M | 24.2K | 0.53% | — |
| 38 | E ETHA ISHARES TR | $2M | 18.2K | 0.52% | — |
| 39 | E ETHA ISHARES TR | $2M | 13.7K | 0.51% | — |
| 40 | V VGES VANGUARD INTL EQUITY INDEX F | $1.9M | 31.6K | 0.50% | — |
| 41 | E ETHA ISHARES TR | $1.5M | 6.8K | 0.39% | — |
| 42 | E ETHA ISHARES TR | $1.5M | 2.0K | 0.39% | — |
| 43 | E ETHA ISHARES TR | $1.4M | 47.1K | 0.38% | — |
| 44 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 0.38% | — |
| 45 | A AVGO BROADCOM INC | $1.4M | 3.6K | 0.36% | — |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 7.1K | 0.35% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $1.3M | 6.9K | 0.33% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 15.2K | 0.33% | — |
| 49 | A AMD ADVANCED MICRO DEVICES INC | $1.2M | 2.1K | 0.32% | — |
| 50 | U UTF COHEN & STEERS ETF TRUST | $1.2M | 46.9K | 0.32% | — |