Q2 2026 13F filing
Updated 27 days ago979 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares MSCI EAFE ETF | $256.2M | 2.47M | 10.52% | — |
| 2 | S SNDK Sandisk Corp/DE | $86.7M | 38.1K | 3.56% | — |
| 3 | E ETHA iShares Core MSCI EAFE ETF | $85.6M | 886.5K | 3.52% | — |
| 4 | V VGES Vanguard FTSE Europe ETF | $57.2M | 645.6K | 2.35% | — |
| 5 | ? N/A JPMorgan BetaBuilders International Equity ETF | $50M | 639.8K | 2.05% | — |
| 6 | S STT-PG SPDR EURO STOXX 50 ETF | $48.9M | 712.5K | 2.01% | — |
| 7 | D DIA SPDR Dow Jones Industrial Average ETF Trust | $41.8M | 80.1K | 1.72% | — |
| 8 | S STT-PG SPDR Russell 1000 ETF | $39.3M | 447.2K | 1.61% | — |
| 9 | J JNJ iShares MSCI EAFE Small-Cap ETF | $32.3M | 392.7K | 1.33% | — |
| 10 | ? N/A 0 | $28.7M | 27.4K | 1.18% | — |
| 11 | E ETHA iShares Core MSCI Emerging Markets ETF | $26.3M | 317.1K | 1.08% | — |
| 12 | I IVZ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $25.3M | 1.59M | 1.04% | — |
| 13 | E ETHA iShares Russell 2000 Value ETF | $24.1M | 109.0K | 0.99% | — |
| 14 | E ETHA iShares 3-7 Year Treasury Bond ETF | $22.6M | 192.1K | 0.93% | — |
| 15 | ? N/A Tema Space Innovators ETF | $21.9M | 720.5K | 0.90% | — |
| 16 | ? N/A Akre Focus ETF | $21.6M | 406.9K | 0.89% | — |
| 17 | E ETHA iShares Core S&P Total US Stock Market ETF | $20.8M | 126.8K | 0.86% | — |
| 18 | J JPM-PM JPMorgan International Value ETF | $20.3M | 221.2K | 0.84% | — |
| 19 | E ETHA iShares Russell 2000 ETF | $15.3M | 50.8K | 0.63% | — |
| 20 | ? N/A Avantis International Small Cap Value ETF | $15.2M | 147.1K | 0.62% | — |
| 21 | E ETHA iShares MSCI Emerging Markets Asia ETF | $13.9M | 118.8K | 0.57% | — |
| 22 | ? N/A Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | $13.4M | 299.4K | 0.55% | — |
| 23 | I IVZ Invesco S&P 500 Equal Weight ETF | $12.9M | 60.5K | 0.53% | — |
| 24 | E ETHA iShares Russell 1000 ETF | $12M | 29.2K | 0.49% | — |
| 25 | ? N/A Dimensional Global Real Estate ETF | $11.8M | 406.0K | 0.48% | — |
| 26 | K KOLD ProShares UltraPro QQQ | $11.4M | 140.8K | 0.47% | — |
| 27 | E ETHA iShares Edge MSCI International Quality Factor ETF | $10.6M | 214.3K | 0.44% | — |
| 28 | B BRK-A Berkshire Hathaway Inc | $10.5M | 14 | 0.43% | — |
| 29 | N NVDA NVIDIA Corp | $10.4M | 52.0K | 0.43% | — |
| 30 | V VGES Vanguard Extended Duration Treasury ETF | $10.3M | 158.6K | 0.42% | — |
| 31 | M MRVL Marvell Technology Inc | $10.3M | 34.4K | 0.42% | — |
| 32 | S STT-PG Health Care Select Sector SPDR Fund | $9.7M | 61.1K | 0.40% | — |
| 33 | K KOLD ProShares UltraPro Short S&P 500 | $9.7M | 261.3K | 0.40% | — |
| 34 | S STT-PG Industrial Select Sector SPDR Fund | $9.7M | 52.3K | 0.40% | — |
| 35 | I IAU iShares Gold Trust | $9.7M | 128.2K | 0.40% | — |
| 36 | E ETHA iShares 10-20 Year Treasury Bond ETF | $9.5M | 94.8K | 0.39% | — |
| 37 | I INTC Intel Corp | $9.5M | 67.7K | 0.39% | — |
| 38 | E ETHA iShares MSCI Netherlands ETF | $9.3M | 132.3K | 0.38% | — |
| 39 | F FBTC Fidelity Wise Origin Bitcoin Fund | $9.3M | 181.3K | 0.38% | — |
| 40 | V VGES Vanguard Extended Market ETF | $9.1M | 36.9K | 0.37% | — |
| 41 | S SCHW-PJ Schwab U.S. REIT ETF | $9.1M | 382.6K | 0.37% | — |
| 42 | F FIS Fidelity Core Dividend ETF | $8.9M | 147.8K | 0.37% | — |
| 43 | E ETHA iShares 0-3 Month Treasury Bond ETF | $8.7M | 86.9K | 0.36% | — |
| 44 | B BTCW WisdomTree DEFA Fund | $8.6M | 117.3K | 0.35% | — |
| 45 | S STT-PG SPDR Russell Small Cap Completeness ETF | $8.2M | 121.5K | 0.34% | — |
| 46 | E ETHA iShares MSCI France ETF | $8.1M | 177.2K | 0.33% | — |
| 47 | H HODL VanEck Vectors Gold Miners ETF | $7.9M | 104.8K | 0.32% | — |
| 48 | E ETHA iShares Global Energy ETF | $7.8M | 158.1K | 0.32% | — |
| 49 | B BTCW Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | $7.7M | 175.1K | 0.32% | — |
| 50 | C CRDO Dimensional International Core Equity Market ETF | $7.6M | 183.6K | 0.31% | — |