Q2 2026 13F filing
Updated 48 days ago300 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $175.1M | 2.12M | 9.14% | Added(+10.5%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $154.9M | 728.0K | 8.08% | Trimmed(-4.0%) |
| 3 | E ETHA ISHARES TR | $154.8M | 206.7K | 8.08% | Added(+2.4%) |
| 4 | F FIBK FIRST INTST BANCSYSTEM INC | $143.6M | 3.72M | 7.49% | Trimmed(-1.0%) |
| 5 | E ETHA ISHARES TR | $117M | 1.52M | 6.10% | Added(+0.8%) |
| 6 | ? N/A VANGUARD SCOTTSDALE FDS | $111.5M | 1.89M | 5.82% | Added(+6.9%) |
| 7 | E ETHA ISHARES TR | $95.4M | 643.0K | 4.98% | Trimmed(-3.4%) |
| 8 | ? N/A ISHARES TR | $92.8M | 3.04M | 4.84% | Added(+6.1%) |
| 9 | ? N/A VANGUARD MALVERN FDS | $78.6M | 1.56M | 4.10% | Added(+3.2%) |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $67.9M | 1.45M | 3.54% | Added(+6.4%) |
| 11 | ? N/A FLEXSHARES TR | $60.8M | 1.23M | 3.17% | Trimmed(-3.3%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $47.3M | 248.1K | 2.47% | Trimmed(-4.3%) |
| 13 | ? N/A GLOBAL X FDS | $42.9M | 728.4K | 2.24% | Trimmed(-1.0%) |
| 14 | F FIBK FIRST INTST BANCSYSTEM INC | $34.3M | 890.1K | 1.79% | Trimmed(-76.3%) |
| 15 | A AAPL APPLE INC | $19.9M | 68.9K | 1.04% | Trimmed(-3.6%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $19.8M | 106.7K | 1.03% | Added(+15.6%) |
| 17 | G GOOGN ALPHABET INC | $18.9M | 52.9K | 0.99% | Trimmed(-1.2%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $17.8M | 112.4K | 0.93% | Trimmed(-1.9%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $15.8M | 147.3K | 0.82% | Added(+0.7%) |
| 20 | S STT-PG SPDR SERIES TRUST | $15.6M | 25.1K | 0.82% | Trimmed(-4.4%) |
| 21 | A AMZN AMAZON COM INC | $14.8M | 62.3K | 0.77% | Trimmed(-0.7%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $14.6M | 42.7K | 0.76% | Trimmed(-8.3%) |
| 23 | M MSFT MICROSOFT CORP | $13.5M | 36.2K | 0.70% | Trimmed(-1.7%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $13.2M | 245.9K | 0.69% | Trimmed(-0.5%) |
| 25 | C CSCO CISCO SYS INC | $13M | 110.5K | 0.68% | Trimmed(-5.7%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $10.9M | 205.5K | 0.57% | Trimmed(-0.2%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.8M | 19.6K | 0.51% | Trimmed(-2.0%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $9M | 27.4K | 0.47% | Trimmed(-0.1%) |
| 29 | ? N/A ISHARES TR | $7.7M | 40.4K | 0.40% | Trimmed(-1.4%) |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $7.7M | 169.3K | 0.40% | Trimmed(-2.3%) |
| 31 | ? N/A CAPITAL GRP FIXED INCM ETF T | $7.5M | 290.7K | 0.39% | Added(+49.5%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $7M | 158.9K | 0.37% | Trimmed(-3.1%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $6.8M | 133.5K | 0.35% | Trimmed(-1.0%) |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $6.7M | 57.0K | 0.35% | Added(+0.5%) |
| 35 | A AAPL SELECT SECTOR SPDR TR | $6.4M | 77.1K | 0.33% | Trimmed(-1.7%) |
| 36 | A AXP AMERICAN EXPRESS CO | $6.3M | 18.5K | 0.33% | Trimmed(-1.3%) |
| 37 | W WMT WALMART INC | $6.2M | 54.7K | 0.32% | Trimmed(-1.6%) |
| 38 | ? N/A GLOBAL X FDS | $6M | 321.3K | 0.31% | Added(+57.8%) |
| 39 | C C-PR CITIGROUP INC | $5.9M | 42.4K | 0.31% | Trimmed(-2.9%) |
| 40 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.8M | 103.7K | 0.30% | — |
| 41 | ? N/A GLOBAL X FDS | $5.7M | 149.7K | 0.30% | Trimmed(-1.7%) |
| 42 | E ETHA ISHARES TR | $5.5M | 57.7K | 0.28% | Added(+7.5%) |
| 43 | C COST COSTCO WHOLESALE CORPORATION | $5.4M | 5.7K | 0.28% | Trimmed(-2.1%) |
| 44 | M MDY SPDR SERIES TRUST | $5.3M | 70.5K | 0.28% | Trimmed(-2.0%) |
| 45 | M MCD MCDONALDS CORP | $5.3M | 19.5K | 0.28% | Trimmed(-1.4%) |
| 46 | G GS-PD GOLDMAN SACHS ETF TR | $5.2M | 55.0K | 0.27% | Trimmed(-4.0%) |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $5.2M | 6.9K | 0.27% | Added(+10.7%) |
| 48 | E ETHA ISHARES TR | $5.1M | 6.8K | 0.26% | Trimmed(-96.7%) |
| 49 | D DIS DISNEY WALT CO | $4.5M | 46.7K | 0.23% | Trimmed(-0.5%) |
| 50 | L LOW LOWES COS INC | $4.5M | 20.2K | 0.23% | Trimmed(-0.7%) |