Q2 2026 13F filing
Updated 27 days ago173 disclosed positions worth $254.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16.6M | 57.4K | 6.52% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $16.4M | 21.9K | 6.45% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.4M | 292.3K | 6.06% | — |
| 4 | ? N/A PIMCO ETF TR | $11.7M | 237.1K | 4.59% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $10.7M | 320.0K | 4.21% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $9.7M | 105.9K | 3.81% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.5M | 307.6K | 3.35% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 268.5K | 3.28% | — |
| 9 | ? N/A EA SERIES TRUST | $8.1M | 69.4K | 3.19% | — |
| 10 | C CTRE CARETRUST REIT INC | $6.8M | 166.1K | 2.66% | — |
| 11 | ? N/A EA SERIES TRUST | $5.4M | 101.7K | 2.12% | — |
| 12 | N NVDA NVIDIA CORPORATION | $5.2M | 26.2K | 2.06% | — |
| 13 | V VGES VANGUARD WORLD FD | $5.1M | 34.3K | 2.02% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $4.6M | 4.0K | 1.82% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 142.5K | 1.78% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $4M | 137.3K | 1.56% | — |
| 17 | V VGES VANGUARD INDEX FDS | $3.9M | 10.6K | 1.54% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.7M | 157.2K | 1.46% | — |
| 19 | E ETHA ISHARES TR | $3.6M | 37.5K | 1.42% | — |
| 20 | E ETHA ISHARES TR | $3.6M | 4.8K | 1.42% | — |
| 21 | M MSFT MICROSOFT CORP | $3.2M | 8.5K | 1.25% | — |
| 22 | A AMZN AMAZON COM INC | $3.1M | 12.9K | 1.21% | — |
| 23 | G GOOGN ALPHABET INC | $3M | 8.4K | 1.18% | — |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.9M | 111.0K | 1.15% | — |
| 25 | P PDI PIMCO ETF TR | $2.9M | 29.1K | 1.15% | — |
| 26 | V VGES VANGUARD MALVERN FDS | $2.7M | 53.3K | 1.05% | — |
| 27 | V VGES VANGUARD INDEX FDS | $2.7M | 3.9K | 1.05% | — |
| 28 | C CIEN CIENA CORP | $2.5M | 5.0K | 0.97% | — |
| 29 | V VGES VANGUARD SCOTTSDALE FDS | $2.3M | 42.3K | 0.92% | — |
| 30 | G GOOGN ALPHABET INC | $2.3M | 6.5K | 0.90% | — |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.2M | 59.0K | 0.88% | — |
| 32 | E ETHA ISHARES TR | $2.1M | 19.2K | 0.81% | — |
| 33 | ? N/A EA SERIES TRUST | $1.9M | 31.3K | 0.73% | — |
| 34 | V VGES VANGUARD WORLD FD | $1.8M | 20.2K | 0.70% | — |
| 35 | V VGES VANGUARD INTL EQUITY INDEX F | $1.7M | 10.6K | 0.65% | — |
| 36 | T TSLA TESLA INC | $1.6M | 3.7K | 0.61% | — |
| 37 | A AVGO BROADCOM INC | $1.5M | 4.1K | 0.61% | — |
| 38 | W WMT WALMART INC | $1.4M | 12.7K | 0.57% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.5K | 0.50% | — |
| 40 | M META META PLATFORMS INC | $1.2M | 2.2K | 0.49% | — |
| 41 | Q QQQ INVESCO QQQ TR | $1.2M | 1.6K | 0.47% | — |
| 42 | E ETHA ISHARES TR | $1.1M | 10.6K | 0.43% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.42% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $1M | 10.2K | 0.40% | — |
| 45 | L LLY ELI LILLY & CO | $978K | 816 | 0.38% | — |
| 46 | S SMFNF SUMITOMO MITSUI FIN GRP INC | $973K | 40.8K | 0.38% | — |
| 47 | L LRCX LAM RESEARCH CORP | $971K | 2.2K | 0.38% | — |
| 48 | E ESLT ELBIT SYS LTD | $960K | 1.3K | 0.38% | — |
| 49 | I INTC INTEL CORP | $919K | 6.6K | 0.36% | — |
| 50 | V V VISA INC | $814K | 2.4K | 0.32% | — |