Q2 2026 13F filing
Updated 28 days ago122 disclosed positions worth $213.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $13M | 13.5K | 6.10% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.4M | 468.1K | 5.81% | — |
| 3 | E ETHA ISHARES INC | $11M | 107.7K | 5.16% | — |
| 4 | V VGES VANECK ETF TRUST | $10.1M | 393.9K | 4.71% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $9.1M | 127.3K | 4.25% | — |
| 6 | V VGES VANGUARD BD INDEX FDS | $8.8M | 115.1K | 4.13% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $8.4M | 108.2K | 3.95% | — |
| 8 | P PAASF PACER FDS TR | $8.3M | 198.3K | 3.86% | — |
| 9 | D DSL DOUBLELINE ETF TRUST | $7.6M | 165.9K | 3.54% | — |
| 10 | B BX VANGUARD SPECIALIZED FUNDS | $5.5M | 23.4K | 2.59% | — |
| 11 | ? N/A GLOBAL X FDS | $5.5M | 74.3K | 2.56% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $5.4M | 40.9K | 2.55% | — |
| 13 | ? N/A TEMA ETF TRUST | $5.4M | 128.0K | 2.51% | — |
| 14 | ? N/A PACER FDS TR | $5.2M | 129.8K | 2.44% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $4.4M | 23.9K | 2.06% | — |
| 16 | V VGES VANGUARD INSTL INDEX FD | $4.2M | 56.1K | 1.99% | — |
| 17 | E ETHA ISHARES TR | $3.9M | 50.9K | 1.81% | — |
| 18 | ? N/A SPROTT FDS TR | $3.7M | 118.8K | 1.73% | — |
| 19 | G GLD WORLD GOLD TR | $3.6M | 45.8K | 1.70% | — |
| 20 | G GOOGN GLOBAL X FDS | $3.3M | 54.9K | 1.53% | — |
| 21 | Q QCOM PACER FDS TR | $3.3M | 52.5K | 1.53% | — |
| 22 | K KOLD PROSHARES TR | $3.1M | 52.8K | 1.47% | — |
| 23 | G GOOGN ALPHABET INC | $3M | 8.6K | 1.42% | — |
| 24 | H HODL VANECK ETF TRUST | $2.8M | 37.0K | 1.31% | — |
| 25 | E ETHA ISHARES INC | $2.8M | 23.7K | 1.30% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 30.8K | 1.19% | — |
| 27 | E ETHA ISHARES INC | $2.4M | 28.4K | 1.10% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 67.0K | 1.10% | — |
| 29 | G GOOGN ALPHABET INC | $2.3M | 6.5K | 1.09% | — |
| 30 | S STT-PG SSGA ACTIVE ETF TR | $2.1M | 52.3K | 0.97% | — |
| 31 | E ETHA ISHARES TR | $2M | 20.9K | 0.94% | — |
| 32 | A AAPL APPLE INC | $1.9M | 6.6K | 0.90% | — |
| 33 | A AMZN AMAZON COM INC | $1.9M | 7.9K | 0.88% | — |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 6.7K | 0.60% | — |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 26.4K | 0.55% | — |
| 36 | E ETHA ISHARES TR | $1M | 10.1K | 0.48% | — |
| 37 | B BSTZ BLACKROCK ETF TRUST | $1M | 37.0K | 0.48% | — |
| 38 | E ETHA ISHARES TR | $916K | 8.3K | 0.43% | — |
| 39 | ? N/A DIREXION SHARES ETF TRUST | $894K | 103.1K | 0.42% | — |
| 40 | U UPS UNITED PARCEL SVCS INC | $857K | 8.0K | 0.40% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $841K | 34.8K | 0.39% | — |
| 42 | F FPF FIRST TR EXCHANGE-TRADED FD | $814K | 9.1K | 0.38% | — |
| 43 | M MSFT MICROSOFT CORP | $808K | 2.2K | 0.38% | — |
| 44 | A AMZN ALPS ETF TR | $786K | 15.2K | 0.37% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.35% | — |
| 46 | E ETHA ISHARES U S ETF TR | $747K | 14.7K | 0.35% | — |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $738K | 21.8K | 0.35% | — |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $723K | 715 | 0.34% | — |
| 49 | ? N/A BLACKROCK ETF TRUST | $689K | 26.5K | 0.32% | — |
| 50 | C C-PR CITIGROUP INC | $637K | 4.5K | 0.30% | — |