Q2 2026 13F filing
Updated 52 days ago47 disclosed positions worth $307.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $119.4M | 4.06M | 38.79% | Added(+6.8%) |
| 2 | ? N/A VANGUARD INSTL INDEX FD | $67.2M | 888.1K | 21.83% | Added(+10.0%) |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $48.4M | 227.7K | 15.74% | Added(+16.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $14.1M | 158.6K | 4.59% | Added(+59.0%) |
| 5 | E ETHA ISHARES INC | $10.8M | 130.6K | 3.51% | Added(+46.9%) |
| 6 | B BAR GRANITESHARES GOLD TR | $4.9M | 124.5K | 1.60% | Added(+34.4%) |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $3.3M | 10.0K | 1.08% | Trimmed(-3.0%) |
| 8 | ? N/A INVESCO ACTVELY MNGD ETC FD | $3M | 186.5K | 0.96% | Added(+40.7%) |
| 9 | E ETHA BLACKROCK ETF TRUST II | $2.9M | 55.2K | 0.94% | Trimmed(-19.7%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $2M | 37.2K | 0.64% | Added(+44.0%) |
| 11 | N NVDA NVIDIA CORPORATION | $1.9M | 9.5K | 0.62% | Added(+53.4%) |
| 12 | V VGES VANGUARD STAR FDS | $1.9M | 21.7K | 0.60% | Trimmed(-3.1%) |
| 13 | ? N/A AMPLIFY ETF TR | $1.8M | 28.8K | 0.59% | Added(+156.5%) |
| 14 | E ETHA ISHARES TR | $1.8M | 18.0K | 0.58% | Trimmed(-4.4%) |
| 15 | H HODL VANECK ETF TRUST | $1.7M | 2.6K | 0.55% | Added(+25.2%) |
| 16 | ? N/A WISDOMTREE TR | $1.7M | 62.6K | 0.54% | — |
| 17 | A AAPL APPLE INC | $1.6M | 5.4K | 0.51% | Added(+28.6%) |
| 18 | ? N/A BONDBLOXX ETF TRUST | $1.5M | 31.4K | 0.50% | Added(+46.0%) |
| 19 | ? N/A LISTED FDS TR | $1.5M | 23.0K | 0.48% | Added(+53.1%) |
| 20 | A AVGO BROADCOM INC | $1.4M | 3.7K | 0.45% | Added(+48.8%) |
| 21 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 30.4K | 0.43% | Added(+40.6%) |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 45.0K | 0.39% | Trimmed(-63.0%) |
| 23 | W WMT WALMART INC | $970K | 8.6K | 0.32% | Added(+33.5%) |
| 24 | L LLY ELI LILLY & CO | $904K | 754 | 0.29% | Added(+88.5%) |
| 25 | G GOOGN ALPHABET INC | $833K | 2.4K | 0.27% | Added(+30.1%) |
| 26 | A AMZN AMAZON COM INC | $828K | 3.5K | 0.27% | Added(+45.4%) |
| 27 | X XOM EXXON MOBIL CORP | $800K | 5.9K | 0.26% | Added(+56.0%) |
| 28 | V VGES VANGUARD BD INDEX FDS | $744K | 9.5K | 0.24% | Added(+8.2%) |
| 29 | ? N/A SPDR SERIES TRUST | $675K | 7.4K | 0.22% | — |
| 30 | ? N/A INNOVATOR ETFS TRUST | $667K | 14.4K | 0.22% | Added(+56.1%) |
| 31 | ? N/A PIMCO ETF TR | $617K | 6.7K | 0.20% | Trimmed(-7.6%) |
| 32 | ? N/A ISHARES TR | $535K | 4.9K | 0.17% | Trimmed(-3.3%) |
| 33 | M MSFT MICROSOFT CORP | $523K | 1.4K | 0.17% | Added(+35.2%) |
| 34 | V VGES VANGUARD INTL EQUITY INDEX F | $519K | 8.7K | 0.17% | Added(+58.2%) |
| 35 | S SOMN SOUTHERN CO | $433K | 4.5K | 0.14% | Added(+98.2%) |
| 36 | ? N/A SPDR SERIES TRUST | $387K | 1.4K | 0.13% | Added(+33.1%) |
| 37 | O O REALTY INCOME CORP | $342K | 5.5K | 0.11% | Added(+0.2%) |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $341K | 365 | 0.11% | Added(+4.6%) |
| 39 | ? N/A WISDOMTREE TR | $335K | 1.9K | 0.11% | — |
| 40 | P PLTR PALANTIR TECHNOLOGIES INC | $322K | 2.8K | 0.10% | Added(+81.7%) |
| 41 | M META META PLATFORMS INC | $315K | 559 | 0.10% | Trimmed(-0.5%) |
| 42 | V VGES VANGUARD INDEX FDS | $307K | 829 | 0.10% | Added(+0.4%) |
| 43 | G GOOGN ALPHABET INC | $270K | 756 | 0.09% | — |
| 44 | N NEE-PS NEXTERA ENERGY INC | $249K | 2.8K | 0.08% | Added(+8.8%) |
| 45 | ? N/A BONDBLOXX ETF TRUST | $235K | 6.3K | 0.08% | Added(+0.1%) |
| 46 | ? N/A ISHARES TR | $219K | 3.3K | 0.07% | — |
| 47 | V VGES VANGUARD INDEX FDS | $203K | 837 | 0.07% | — |