Q2 2026 13F filing
Updated 50 days ago752 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $134.2M | 1.13M | 5.14% | Trimmed(-12.9%) |
| 2 | S STT-PG SPDR SERIES TRUST | $81.3M | 1.34M | 3.11% | Added(+2.7%) |
| 3 | N NVDA NVIDIA CORPORATION | $56.2M | 280.9K | 2.15% | Trimmed(-0.9%) |
| 4 | ? N/A ISHARES TR | $56M | 556.5K | 2.14% | Trimmed(-31.9%) |
| 5 | A AAPL APPLE INC | $56M | 193.4K | 2.14% | Added(+1.6%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $53.7M | 71.9K | 2.06% | Added(+2297.8%) |
| 7 | S STT-PG SPDR SERIES TRUST | $52.6M | 598.7K | 2.01% | Added(+4.7%) |
| 8 | E ETHA ISHARES TR | $52.1M | 525.9K | 1.99% | Added(+39.9%) |
| 9 | V VGES VANGUARD INDEX FDS | $48.6M | 131.4K | 1.86% | Trimmed(-0.8%) |
| 10 | E ETHA ISHARES TR | $47.3M | 429.5K | 1.81% | Added(+5.3%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $42.8M | 846.3K | 1.64% | Added(+32.1%) |
| 12 | A AMZN AMAZON COM INC | $37M | 155.1K | 1.41% | Trimmed(-0.7%) |
| 13 | ? N/A WISDOMTREE TR | $32.5M | 646.0K | 1.24% | Added(+270.7%) |
| 14 | ? N/A TRUST FOR PROFESSIONAL MANAG | $28.2M | 825.4K | 1.08% | Added(+8.2%) |
| 15 | ? N/A FRANKLIN TEMPLETON ETF TR | $25.5M | 596.2K | 0.97% | Added(+5.0%) |
| 16 | E ETHA ISHARES TR | $23.9M | 31.9K | 0.91% | Added(+17.3%) |
| 17 | M MSFT MICROSOFT CORP | $23.7M | 63.5K | 0.91% | Added(+0.9%) |
| 18 | G GOOGN ALPHABET INC | $21.9M | 61.9K | 0.84% | Added(+0.1%) |
| 19 | A ARCC SPDR SERIES TRUST | $21.7M | 377.1K | 0.83% | Added(+5.0%) |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $20.9M | 88.4K | 0.80% | Added(+1.1%) |
| 21 | ? N/A CAPITAL GROUP CORE BALANCED | $20.8M | 548.6K | 0.80% | Added(+6.1%) |
| 22 | F FPF FIRST TR EXCHNG TRADED FD VI | $20.8M | 568.5K | 0.79% | Added(+2.8%) |
| 23 | V VGES VANGUARD INDEX FDS | $20M | 29.1K | 0.77% | Added(+0.8%) |
| 24 | S STT-PG SPDR INDEX SHS FDS | $19.6M | 378.3K | 0.75% | Trimmed(-0.1%) |
| 25 | G GOOGN ALPHABET INC | $19.4M | 54.3K | 0.74% | Added(+0.8%) |
| 26 | E ETHA ISHARES TR | $18.6M | 113.1K | 0.71% | Added(+29.8%) |
| 27 | A AVGO BROADCOM INC | $18.2M | 48.1K | 0.69% | Added(+1822.3%) |
| 28 | ? N/A THE ALGER ETF TRUST | $17.7M | 429.1K | 0.68% | Added(+4.4%) |
| 29 | E ETHA ISHARES TR | $16.7M | 217.1K | 0.64% | Added(+18.1%) |
| 30 | ? N/A WISDOMTREE TR | $16.3M | 160.0K | 0.62% | Added(+5.5%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $16.2M | 49.6K | 0.62% | Added(+0.0%) |
| 32 | T TSLA TESLA INC | $16.2M | 38.4K | 0.62% | Trimmed(-0.0%) |
| 33 | ? N/A SPDR SERIES TRUST | $15.7M | 552.5K | 0.60% | Trimmed(-5.4%) |
| 34 | F FFA FIRST TR EXCHANGE-TRADED FD | $15.5M | 259.1K | 0.59% | Added(+3.6%) |
| 35 | F FPF FIRST TR EXCHANGE TRADED FD | $15M | 184.5K | 0.57% | Added(+11.3%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $14.7M | 92.4K | 0.56% | Added(+300.0%) |
| 37 | V VGES VANGUARD INDEX FDS | $14.1M | 163.9K | 0.54% | Added(+511.6%) |
| 38 | Q QQQ INVESCO QQQ TR | $13.9M | 18.8K | 0.53% | Trimmed(-25.1%) |
| 39 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $13.8M | 279.1K | 0.53% | Added(+16.1%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.7M | 27.4K | 0.52% | Trimmed(-2.8%) |
| 41 | ? N/A INVESCO EXCHANGE TRADED FD T | $13.5M | 110.2K | 0.52% | Added(+5.0%) |
| 42 | V V VISA INC | $13.3M | 38.7K | 0.51% | Added(+0.2%) |
| 43 | M MU MICRON TECHNOLOGY INC | $13M | 11.3K | 0.50% | Trimmed(-13.3%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $13M | 242.4K | 0.50% | Added(+6.0%) |
| 45 | S STT-PG SPDR SERIES TRUST | $12.2M | 364.2K | 0.47% | Added(+10.2%) |
| 46 | ? N/A SPDR SERIES TRUST | $12.1M | 415.9K | 0.46% | Added(+5.6%) |
| 47 | C COF-PN CAPITAL GROUP GROWTH ETF | $11.9M | 251.2K | 0.45% | Added(+6.7%) |
| 48 | M META META PLATFORMS INC | $11.8M | 20.9K | 0.45% | Added(+946.0%) |
| 49 | V VGES VANGUARD WHITEHALL FDS | $11.7M | 74.2K | 0.45% | Trimmed(-0.3%) |
| 50 | V VCTR VICTORY PORTFOLIOS II | $11.2M | 245.4K | 0.43% | Added(+7.5%) |