Q2 2026 13F filing
Updated 29 days ago79 disclosed positions worth $200.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $47.5M | 1.61M | 23.72% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $26.4M | 658.4K | 13.19% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $17.3M | 179.5K | 8.65% | — |
| 4 | V VGES VANGUARD INDEX FDS | $15.2M | 188.7K | 7.59% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $14.2M | 113.9K | 7.10% | — |
| 6 | I ISMCF ISHARES TR | $5.7M | 30.6K | 2.87% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4.7M | 6.3K | 2.33% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.3M | 20.1K | 2.14% | — |
| 9 | E ETHA ISHARES TR | $3.8M | 34.1K | 1.88% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.69% | — |
| 11 | E ETHA ISHARES TR | $3.3M | 18.4K | 1.64% | — |
| 12 | E ETHA ISHARES TR | $2.9M | 23.0K | 1.42% | — |
| 13 | E ETHA ISHARES TR | $2.7M | 11.3K | 1.37% | — |
| 14 | E ETHA ISHARES TR | $2.7M | 19.6K | 1.33% | — |
| 15 | F FIS FIDELITY COVINGTON TRUST | $2.5M | 59.0K | 1.23% | — |
| 16 | E ETHA ISHARES TR | $2.3M | 3.1K | 1.15% | — |
| 17 | V VGES VANGUARD INDEX FDS | $2.2M | 3.2K | 1.11% | — |
| 18 | N NVDA NVIDIA CORPORATION | $2.2M | 11.1K | 1.11% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.1M | 71.4K | 1.07% | — |
| 20 | A ALRS ALERUS FINL CORP | $2.1M | 66.3K | 1.03% | — |
| 21 | I IBM INTERNATIONAL BUSINESS MACHS | $1.9M | 6.8K | 0.95% | — |
| 22 | A AAPL APPLE INC | $1.8M | 6.2K | 0.89% | — |
| 23 | A AMZN AMAZON COM INC | $1.4M | 6.1K | 0.72% | — |
| 24 | E ETHA ISHARES TR | $1.4M | 10.2K | 0.70% | — |
| 25 | E ETHA ISHARES TR | $1.3M | 9.0K | 0.67% | — |
| 26 | F FAST FASTENAL CO | $1.3M | 26.7K | 0.64% | — |
| 27 | T TSLA TESLA INC | $1.2M | 3.0K | 0.62% | — |
| 28 | A AMGN AMGEN INC | $1M | 2.8K | 0.51% | — |
| 29 | G GS-PD GOLDMAN SACHS ETF TR | $988K | 7.0K | 0.49% | — |
| 30 | M MSFT MICROSOFT CORP | $976K | 2.6K | 0.49% | — |
| 31 | I IBP INSTALLED BLDG PRODS INC | $948K | 4.1K | 0.47% | — |
| 32 | V VGES VANGUARD TAX-MANAGED FDS | $895K | 12.6K | 0.45% | — |
| 33 | E ETHA ISHARES TR | $828K | 3.6K | 0.41% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $823K | 1.6K | 0.41% | — |
| 35 | H HRL HORMEL FOODS CORP | $779K | 31.4K | 0.39% | — |
| 36 | F FIS FIDELITY MERRIMACK STR TR | $693K | 15.2K | 0.35% | — |
| 37 | G GLD SPDR GOLD TR | $636K | 1.7K | 0.32% | — |
| 38 | W WFC-PZ WELLS FARGO & CO | $517K | 6.3K | 0.26% | — |
| 39 | V VGES VANGUARD INDEX FDS | $516K | 1.4K | 0.26% | — |
| 40 | V VGES VANGUARD INDEX FDS | $466K | 5.4K | 0.23% | — |
| 41 | E ETHA ISHARES TR | $438K | 1.1K | 0.22% | — |
| 42 | C CAT CATERPILLAR INC | $429K | 403 | 0.21% | — |
| 43 | U UPS UNITED PARCEL SVCS INC | $428K | 4.0K | 0.21% | — |
| 44 | U UNH UNITEDHEALTH GROUP INC | $426K | 1.0K | 0.21% | — |
| 45 | K KEY-PL KEYCORP | $409K | 17.7K | 0.20% | — |
| 46 | G GE GE AEROSPACE | $402K | 1.1K | 0.20% | — |
| 47 | O OMF ONEMAIN HLDGS INC | $391K | 6.4K | 0.20% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $385K | 662 | 0.19% | — |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $382K | 1.2K | 0.19% | — |
| 50 | K KO COCA COLA CO | $377K | 4.6K | 0.19% | — |