Q2 2026 13F filing
Updated 63 days ago42 disclosed positions worth $133.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR SERIES TRUST | $19.8M | 325.3K | 14.77% | Trimmed(-2.9%) |
| 2 | V VGES VANGUARD INDEX FDS | $17.7M | 25.8K | 13.24% | Added(+1.7%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.5M | 594.4K | 12.30% | Trimmed(-0.8%) |
| 4 | E ETHA ISHARES TR | $13.6M | 137.1K | 10.14% | Added(+1.4%) |
| 5 | ? N/A ISHARES TR | $11.2M | 265.1K | 8.40% | Added(+1.4%) |
| 6 | ? N/A ISHARES TR | $9.6M | 180.4K | 7.17% | Added(+0.5%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 62.6K | 5.84% | Trimmed(-0.6%) |
| 8 | ? N/A SPDR SERIES TRUST | $5.2M | 154.0K | 3.85% | Added(+3.9%) |
| 9 | ? N/A SPDR SERIES TRUST | $3.8M | 41.1K | 2.81% | Trimmed(-2.6%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 2.77% | Added(+0.7%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 102.4K | 2.42% | Added(+0.1%) |
| 12 | ? N/A LEGG MASON ETF INVT | $2.3M | 57.7K | 1.75% | Added(+1.7%) |
| 13 | ? N/A CAPITAL GRP FIXED INCM ETF T | $2.1M | 81.3K | 1.56% | Added(+9.1%) |
| 14 | ? N/A ISHARES TR | $1.7M | 16.9K | 1.27% | Added(+76.0%) |
| 15 | ? N/A ISHARES TR | $1.5M | 18.0K | 1.10% | Added(+0.4%) |
| 16 | ? N/A JANUS DETROIT STR TR | $1.4M | 28.4K | 1.07% | Added(+1.1%) |
| 17 | ? N/A ISHARES TR | $1.3M | 17.2K | 0.97% | Added(+0.4%) |
| 18 | A AAPL APPLE INC | $1.3M | 4.4K | 0.95% | Added(+0.1%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $1.1M | 9.6K | 0.85% | Added(+0.1%) |
| 20 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $1.1M | 22.6K | 0.83% | Added(+3.9%) |
| 21 | M MMM 3M CO | $664K | 4.1K | 0.50% | Unchanged |
| 22 | V VGES VANGUARD INTL EQUITY INDEX F | $630K | 10.6K | 0.47% | Added(+1.8%) |
| 23 | I IBM INTERNATIONAL BUSINESS MACHS | $596K | 2.1K | 0.45% | Unchanged |
| 24 | ? N/A CAPITAL GRP FIXED INCM ETF T | $534K | 20.4K | 0.40% | Added(+0.1%) |
| 25 | D DIA STATE STR SPDR DOW JONES IND | $534K | 1.0K | 0.40% | Added(+0.3%) |
| 26 | ? N/A CAPITAL GRP FIXED INCM ETF T | $469K | 17.2K | 0.35% | Added(+1.1%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $467K | 1.4K | 0.35% | Trimmed(-2.3%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $459K | 5.0K | 0.34% | — |
| 29 | ? N/A ISHARES TR | $445K | 9.0K | 0.33% | Added(+1.7%) |
| 30 | V VZ VERIZON COMMUNICATIONS INC | $390K | 9.2K | 0.29% | Added(+0.0%) |
| 31 | ? N/A T-MOBILE US INC | $383K | 2.3K | 0.29% | Added(+9.6%) |
| 32 | D DE DEERE & CO | $368K | 581 | 0.28% | Added(+0.3%) |
| 33 | ? N/A AT&T INC | $344K | 16.6K | 0.26% | Added(+0.0%) |
| 34 | ? N/A FIDELITY COVINGTON TRUST | $299K | 6.1K | 0.22% | Added(+1.3%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $267K | 3.4K | 0.20% | Added(+1.1%) |
| 36 | ? N/A VANGUARD WORLD FD | $245K | 3.8K | 0.18% | Added(+0.2%) |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $243K | 4.2K | 0.18% | Added(+5.0%) |
| 38 | R RFI COHEN & STEERS TOTAL RETURN | $233K | 20.6K | 0.17% | Added(+2.1%) |
| 39 | N NVDA NVIDIA CORPORATION | $217K | 1.1K | 0.16% | — |
| 40 | F FSCO FS CREDIT OPPORTUNITIES CORP | $71K | 14.1K | 0.05% | Added(+3.5%) |
| 41 | ? N/A EAGLE POINT CR CO | $51K | 13.7K | 0.04% | Added(+4.5%) |
| 42 | C CCID CARLYLE CREDIT INCOME FUND | $38K | 13.6K | 0.03% | Added(+3.7%) |