Q2 2026 13F filing
Updated 41 days ago408 disclosed positions worth $889.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA Nvidia Corporation Com | $51.7M | 258.4K | 5.81% | Added(+6.0%) |
| 2 | Q QQQ Invesco QQQ Trust | $47.6M | 64.6K | 5.35% | Added(+4.5%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.6M | 1.24M | 4.12% | Trimmed(-2.6%) |
| 4 | S SPY SPDR S&P 500 ETF | $36.4M | 48.7K | 4.09% | Trimmed(-0.3%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $35.7M | 1.15M | 4.02% | Added(+0.3%) |
| 6 | S SCHW-PJ Schwab U.S. Large-Cap Growth ETF | $35M | 1.04M | 3.94% | Trimmed(-0.7%) |
| 7 | A AAPL Apple Inc Com | $26.7M | 92.2K | 3.00% | Added(+6.0%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $24.2M | 872.0K | 2.72% | Added(+1.8%) |
| 9 | E ETHA ISHARES TR | $22.2M | 149.6K | 2.50% | Added(+6.0%) |
| 10 | E ETHA ISHARES TR | $18.8M | 25.2K | 2.12% | Trimmed(-6.5%) |
| 11 | M MSFT Microsoft Corp Com | $17.4M | 46.6K | 1.95% | Added(+13.4%) |
| 12 | A AMZN AMAZON COM INC | $16.7M | 70.1K | 1.88% | Added(+5.0%) |
| 13 | V VGES VANGUARD INDEX FDS | $15.6M | 193.6K | 1.75% | Added(+312.7%) |
| 14 | E ETHA ISHARES INC | $13.8M | 135.3K | 1.56% | Trimmed(-14.3%) |
| 15 | E ETHA ISHARES TR | $11.4M | 92.0K | 1.29% | Added(+3.6%) |
| 16 | V VGES Vanguard Total Stock Market ETF | $9.7M | 26.3K | 1.09% | Trimmed(-5.8%) |
| 17 | G GOOGN ALPHABET INC | $9.3M | 26.4K | 1.05% | Added(+0.6%) |
| 18 | E ETHA ISHARES TR | $8.8M | 82.2K | 0.99% | Added(+27.5%) |
| 19 | E ETHA iShares Core U.S. Aggregate Bond ETF | $8.1M | 81.8K | 0.91% | Added(+3.6%) |
| 20 | M META Meta Platforms Inc Cl A | $7.2M | 12.8K | 0.81% | Trimmed(-1.2%) |
| 21 | V VGES Vanguard S&P 500 ETF | $6.9M | 10.1K | 0.78% | Added(+3.7%) |
| 22 | T TSLA Tesla Inc Com | $6.7M | 15.9K | 0.75% | Added(+7.7%) |
| 23 | V VGES VANGUARD INDEX FDS | $6.5M | 21.3K | 0.73% | Trimmed(-3.3%) |
| 24 | E ETHA ISHARES TR | $6.3M | 82.1K | 0.71% | Trimmed(-3.0%) |
| 25 | S STT-PG State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.2M | 67.5K | 0.70% | Trimmed(-68.0%) |
| 26 | E ETHA ISHARES TR | $6M | 61.6K | 0.67% | Trimmed(-8.8%) |
| 27 | P PLTR PALANTIR TECHNOLOGIES INC | $5.9M | 50.9K | 0.67% | Trimmed(-0.2%) |
| 28 | S STT-PG SPDR SERIES TRUST | $5.9M | 96.5K | 0.66% | Added(+10.1%) |
| 29 | S STT-PG SSGA ACTIVE ETF TR | $5.6M | 161.3K | 0.63% | Added(+4.5%) |
| 30 | A ALAB ASTERA LABS INC | $5.4M | 11.1K | 0.60% | Added(+1.2%) |
| 31 | P PDI PIMCO ETF TR | $5.2M | 98.2K | 0.58% | Added(+30.5%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 25.6K | 0.55% | Trimmed(-4.0%) |
| 33 | G GLTR ABRDN PRECIOUS METALS BASKET | $4.8M | 26.2K | 0.53% | Added(+14.2%) |
| 34 | G GOOGN ALPHABET INC | $4.7M | 13.0K | 0.52% | Added(+43.1%) |
| 35 | L LLY ELI LILLY & CO | $4.4M | 3.7K | 0.50% | Added(+14.9%) |
| 36 | G GLD SPDR GOLD TR GOLD SHS | $4.4M | 12.0K | 0.50% | Added(+0.1%) |
| 37 | A ANET ARISTA NETWORKS INC | $4.4M | 25.7K | 0.49% | Added(+20.8%) |
| 38 | A ABBV ABBVIE INC | $4.1M | 16.1K | 0.46% | Added(+1.6%) |
| 39 | P PG PROCTER & GAMBLE CO | $3.8M | 26.1K | 0.43% | Added(+3.4%) |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $3.8M | 4.1K | 0.43% | Added(+1.5%) |
| 41 | N NFLX NETFLIX INC. | $3.7M | 52.5K | 0.42% | Trimmed(-20.0%) |
| 42 | I IVZ INVESCO EXCH TRADED FD TR II | $3.7M | 23.0K | 0.42% | Added(+175.9%) |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.7M | 21.7K | 0.42% | Added(+135.6%) |
| 44 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.6M | 16.8K | 0.40% | Trimmed(-0.4%) |
| 45 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $3.5M | 13.0K | 0.40% | Trimmed(-30.4%) |
| 46 | E ETHA ISHARES TR | $3.3M | 11.5K | 0.38% | Trimmed(-20.4%) |
| 47 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.3M | 35.4K | 0.37% | Added(+254.5%) |
| 48 | N NET CLOUDFLARE INC | $3.3M | 13.5K | 0.37% | Added(+14.4%) |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $3.3M | 10.0K | 0.37% | Added(+17.4%) |
| 50 | X XOM EXXON MOBIL CORP | $3.1M | 23.0K | 0.35% | Added(+4.6%) |