Q2 2026 13F filing

Updated 37 days ago

751 disclosed positions worth $1.7B

Portfolio value

$1.7B

Total holdings

751

New positions

Closed positions

221

Increased

Decreased

622

Turnover

35.5%

Filed

2026-08-04

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$59.3M	79.1K	3.55%	Trimmed(-20.1%)
2	A AAPL APPLE INC	$36.9M	127.5K	2.21%	Trimmed(-40.7%)
3	S STT-PG SPDR SERIES TRUST	$36.5M	415.2K	2.19%	Trimmed(-40.3%)
4	N NVDA NVIDIA CORPORATION	$24.2M	120.9K	1.45%	Trimmed(-45.0%)
5	V VGES VANGUARD WORLD FD	$21.6M	245.7K	1.30%	Added(+289.0%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$21.4M	28.6K	1.28%	Trimmed(-48.0%)
7	F FPF FIRST TR EXCHANGE TRADED FD	$21.3M	159.9K	1.28%	Added(+500.4%)
8	E ETHA ISHARES INC	$19.8M	169.7K	1.19%	Trimmed(-50.5%)
9	? N/A AMERICAN CENTY ETF TR	$18.6M	145.0K	1.11%	Trimmed(-46.8%)
10	E ETHA ISHARES TR	$16.5M	357.7K	0.99%	Trimmed(-27.7%)
11	S STT-PG SPDR SERIES TRUST	$16M	176.7K	0.96%	Trimmed(-45.8%)
12	S STT-PG SPDR SERIES TRUST	$15.9M	623.9K	0.95%	Trimmed(-43.7%)
13	M MSFT MICROSOFT CORP	$15.1M	40.4K	0.90%	Trimmed(-33.6%)
14	S STT-PG SPDR SERIES TRUST	$15M	163.3K	0.90%	Trimmed(-31.7%)
15	P PDI PIMCO ETF TR	$14.8M	559.0K	0.89%	Trimmed(-46.2%)
16	A AMZN AMAZON COM INC	$14.5M	60.8K	0.87%	Trimmed(-40.4%)
17	? N/A AMERICAN CENTY ETF TR	$14.4M	115.2K	0.86%	Trimmed(-46.6%)
18	E ETHA ISHARES INC	$14.1M	169.9K	0.84%	Trimmed(-50.2%)
19	E ETHA ISHARES TR	$14.1M	175.8K	0.84%	Added(+9.2%)
20	E ETHA ISHARES TR	$13.8M	100.3K	0.83%	Trimmed(-42.6%)
21	V VGES VANGUARD INDEX FDS	$13.7M	36.9K	0.82%	Trimmed(-47.3%)
22	G GOOGN ALPHABET INC	$13.4M	37.5K	0.80%	Trimmed(-45.7%)
23	V VGES VANGUARD WORLD FD	$12.5M	76.5K	0.75%	Trimmed(-5.5%)
24	E ETHA BLACKROCK ETF TRUST	$12.3M	181.0K	0.74%	Trimmed(-42.6%)
25	S STT-PG SPDR SERIES TRUST	$12.1M	199.1K	0.73%	Trimmed(-45.7%)
26	V VGES VANGUARD WHITEHALL FDS	$12.1M	76.3K	0.72%	Trimmed(-37.7%)
27	V VGES VANGUARD INDEX FDS	$11.5M	16.7K	0.69%	Trimmed(-2.0%)
28	F FFA FIRST TR EXCHANGE-TRADED FD	$11M	184.3K	0.66%	Trimmed(-48.8%)
29	F FPF FIRST TR EXCHANGE TRADED FD	$10.8M	133.7K	0.65%	Trimmed(-46.4%)
30	E ETHA ISHARES TR	$10.4M	45.9K	0.63%	Trimmed(-53.2%)
31	E ETHA BLACKROCK ETF TRUST	$10.4M	197.1K	0.62%	Trimmed(-49.3%)
32	E ETHA BLACKROCK ETF TRUST II	$10.4M	198.5K	0.62%	Trimmed(-38.9%)
33	F FPF FIRST TR EXCHANGE-TRADED FD	$9.9M	204.6K	0.59%	Trimmed(-54.8%)
34	C COF-PN CAPITAL GROUP CORE BALANCED	$9.8M	259.1K	0.59%	Trimmed(-26.1%)
35	? N/A AMERICAN CENTY ETF TR	$9.8M	109.6K	0.59%	Trimmed(-47.9%)
36	? N/A J P MORGAN EXCHANGE TRADED F	$9.7M	124.7K	0.58%	Trimmed(-44.8%)
37	F FPF FIRST TR EXCHANGE-TRADED FD	$9.7M	102.9K	0.58%	Trimmed(-39.1%)
38	F FPF FIRST TR EXCHNG TRADED FD VI	$9M	362.8K	0.54%	Trimmed(-47.4%)
39	V VGES VANGUARD INDEX FDS	$8.8M	40.5K	0.53%	Trimmed(-41.5%)
40	F FPF FIRST TR EXCHNG TRADED FD VI	$8.7M	238.3K	0.52%	Trimmed(-45.5%)
41	V VGES VANGUARD INDEX FDS	$8.7M	28.6K	0.52%	Trimmed(-43.7%)
42	P PDI PIMCO ETF TR	$8.6M	90.4K	0.52%	Trimmed(-48.6%)
43	B BTCW WISDOMTREE TR	$8.5M	89.3K	0.51%	Trimmed(-49.7%)
44	S STT-PG SPDR SERIES TRUST	$8.5M	71.8K	0.51%	Trimmed(-45.8%)
45	C COF-PN CAPITAL GROUP GLOBAL EQUITY	$8.2M	232.5K	0.49%	Trimmed(-34.9%)
46	V VGES VANGUARD INDEX FDS	$8.1M	93.8K	0.48%	Added(+289.5%)
47	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$8M	162.6K	0.48%	Trimmed(-45.2%)
48	? N/A AMERICAN CENTY ETF TR	$8M	82.5K	0.48%	Trimmed(-48.6%)
49	S STT-PG SPDR INDEX SHS FDS	$7.9M	156.9K	0.47%	Trimmed(-37.4%)
50	F FPF FIRST TR EXCHANGE TRADED FD	$7.9M	103.7K	0.47%	Trimmed(-51.7%)

1.ETHA

ISHARES TR

-20.1%

Value

$59.3M

79.1K

% Port

3.55%

2.AAPL

APPLE INC

-40.7%

Value

$36.9M

127.5K

% Port

2.21%

3.STT-PG

SPDR SERIES TRUST

-40.3%

Value

$36.5M

415.2K

% Port

2.19%

4.NVDA

NVIDIA CORPORATION

-45.0%

Value

$24.2M

120.9K

% Port

1.45%

5.VGES

VANGUARD WORLD FD

+289.0%

Value

$21.6M

245.7K

% Port

1.30%

6.SPY

STATE STR SPDR S&P 500 ETF T

-48.0%

Value

$21.4M

28.6K

% Port

1.28%

7.FPF

FIRST TR EXCHANGE TRADED FD

+500.4%

Value

$21.3M

159.9K

% Port

1.28%

8.ETHA

ISHARES INC

-50.5%

Value

$19.8M

169.7K

% Port

1.19%

9.N/A

AMERICAN CENTY ETF TR

-46.8%

Value

$18.6M

145.0K

% Port

1.11%

10.ETHA

ISHARES TR

-27.7%

Value

$16.5M

357.7K

% Port

0.99%

11.STT-PG

SPDR SERIES TRUST

-45.8%

Value

$16M

176.7K

% Port

0.96%

12.STT-PG

SPDR SERIES TRUST

-43.7%

Value

$15.9M

623.9K

% Port

0.95%

13.MSFT

MICROSOFT CORP

-33.6%

Value

$15.1M

40.4K

% Port

0.90%

14.STT-PG

SPDR SERIES TRUST

-31.7%

Value

$15M

163.3K

% Port

0.90%

15.PDI

PIMCO ETF TR

-46.2%

Value

$14.8M

559.0K

% Port

0.89%

16.AMZN

AMAZON COM INC

-40.4%

Value

$14.5M

60.8K

% Port

0.87%

17.N/A

AMERICAN CENTY ETF TR

-46.6%

Value

$14.4M

115.2K

% Port

0.86%

18.ETHA

ISHARES INC

-50.2%

Value

$14.1M

169.9K

% Port

0.84%

19.ETHA

ISHARES TR

+9.2%

Value

$14.1M

175.8K

% Port

0.84%

20.ETHA

ISHARES TR

-42.6%

Value

$13.8M

100.3K

% Port

0.83%

21.VGES

VANGUARD INDEX FDS

-47.3%

Value

$13.7M

36.9K

% Port

0.82%

22.GOOGN

ALPHABET INC

-45.7%

Value

$13.4M

37.5K

% Port

0.80%

23.VGES

VANGUARD WORLD FD

-5.5%

Value

$12.5M

76.5K

% Port

0.75%

24.ETHA

BLACKROCK ETF TRUST

-42.6%

Value

$12.3M

181.0K

% Port

0.74%

25.STT-PG

SPDR SERIES TRUST

-45.7%

Value

$12.1M

199.1K

% Port

0.73%

26.VGES

VANGUARD WHITEHALL FDS

-37.7%

Value

$12.1M

76.3K

% Port

0.72%

27.VGES

VANGUARD INDEX FDS

-2.0%

Value

$11.5M

16.7K

% Port

0.69%

28.FFA

FIRST TR EXCHANGE-TRADED FD

-48.8%

Value

$11M

184.3K

% Port

0.66%

29.FPF

FIRST TR EXCHANGE TRADED FD

-46.4%

Value

$10.8M

133.7K

% Port

0.65%

30.ETHA

ISHARES TR

-53.2%

Value

$10.4M

45.9K

% Port

0.63%

31.ETHA

BLACKROCK ETF TRUST

-49.3%

Value

$10.4M

197.1K

% Port

0.62%

32.ETHA

BLACKROCK ETF TRUST II

-38.9%

Value

$10.4M

198.5K

% Port

0.62%

33.FPF

FIRST TR EXCHANGE-TRADED FD

-54.8%

Value

$9.9M

204.6K

% Port

0.59%

34.COF-PN

CAPITAL GROUP CORE BALANCED

-26.1%

Value

$9.8M

259.1K

% Port

0.59%

35.N/A

AMERICAN CENTY ETF TR

-47.9%

Value

$9.8M

109.6K

% Port

0.59%

36.N/A

J P MORGAN EXCHANGE TRADED F

-44.8%

Value

$9.7M

124.7K

% Port

0.58%

37.FPF

FIRST TR EXCHANGE-TRADED FD

-39.1%

Value

$9.7M

102.9K

% Port

0.58%

38.FPF

FIRST TR EXCHNG TRADED FD VI

-47.4%

Value

$9M

362.8K

% Port

0.54%

39.VGES

VANGUARD INDEX FDS

-41.5%

Value

$8.8M

40.5K

% Port

0.53%

40.FPF

FIRST TR EXCHNG TRADED FD VI

-45.5%

Value

$8.7M

238.3K

% Port

0.52%

41.VGES

VANGUARD INDEX FDS

-43.7%

Value

$8.7M

28.6K

% Port

0.52%

42.PDI

PIMCO ETF TR

-48.6%

Value

$8.6M

90.4K

% Port

0.52%

43.BTCW

WISDOMTREE TR

-49.7%

Value

$8.5M

89.3K

% Port

0.51%

44.STT-PG

SPDR SERIES TRUST

-45.8%

Value

$8.5M

71.8K

% Port

0.51%

45.COF-PN

CAPITAL GROUP GLOBAL EQUITY

-34.9%

Value

$8.2M

232.5K

% Port

0.49%

46.VGES

VANGUARD INDEX FDS

+289.5%

Value

$8.1M

93.8K

% Port

0.48%

47.COF-PN

CAPITAL GROUP DIVIDEND VALUE

-45.2%

Value

$8M

162.6K

% Port

0.48%

48.N/A

AMERICAN CENTY ETF TR

-48.6%

Value

$8M

82.5K

% Port

0.48%

49.STT-PG

SPDR INDEX SHS FDS

-37.4%

Value

$7.9M

156.9K

% Port

0.47%

50.FPF

FIRST TR EXCHANGE TRADED FD

-51.7%

Value

$7.9M

103.7K

% Port

0.47%