Q2 2026 13F filing
Updated 35 days ago2,475 disclosed positions worth $4.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $161.6M | 215.8K | 3.30% | Added(+4.0%) |
| 2 | S SPY SPDR S P 500 ETF TR | $133.7M | 179.1K | 2.73% | Trimmed(-7.3%) |
| 3 | E ETHA ISHARES TR | $115.5M | 703.2K | 2.36% | Trimmed(-3.9%) |
| 4 | E ETHA ISHARES TR | $113.6M | 1.18M | 2.32% | Added(+3.0%) |
| 5 | V VGES VANGUARD INDEX FDS | $104.1M | 151.5K | 2.12% | Added(+25.3%) |
| 6 | E ETHA ISHARES TR | $71.6M | 167.8K | 1.46% | Trimmed(-1.6%) |
| 7 | ? N/A JANUS DETROIT STR TR | $66.1M | 1.35M | 1.35% | Added(+2.4%) |
| 8 | S STT-PG SPDR SER TR | $59.4M | 676.3K | 1.21% | Trimmed(-3.8%) |
| 9 | A AAPL APPLE INC | $58.9M | 203.5K | 1.20% | Added(+7.3%) |
| 10 | E ETHA ISHARES TR | $49.6M | 493.1K | 1.01% | Added(+80.2%) |
| 11 | N NSC NORFOLK SOUTHN CORP | $47.7M | 151.5K | 0.97% | Trimmed(-0.6%) |
| 12 | N NVDA NVIDIA CORPORATION | $46M | 229.8K | 0.94% | Added(+22.4%) |
| 13 | P PPT PUTNAM ETF TRUST | $44.8M | 879.4K | 0.91% | Added(+3.4%) |
| 14 | E ETHA ISHARES TR | $44.2M | 463.2K | 0.90% | Added(+0.0%) |
| 15 | S STT-PG SPDR SER TR | $43.2M | 476.0K | 0.88% | Added(+2.3%) |
| 16 | Q QQQ INVESCO QQQ TR | $42.3M | 57.5K | 0.86% | Trimmed(-2.5%) |
| 17 | S STT-PG SPDR INDEX SHS FDS | $39.7M | 787.2K | 0.81% | Added(+2.1%) |
| 18 | F FPF FIRST TR EXCHNG TRADED FD VI | $38.7M | 887.3K | 0.79% | Added(+3.6%) |
| 19 | M MSFT MICROSOFT CORP | $37.2M | 99.7K | 0.76% | Trimmed(-1.0%) |
| 20 | E ETHA ISHARES TR | $36.9M | 382.3K | 0.75% | Added(+0.2%) |
| 21 | S STT-PG SPDR SER TR | $36.1M | 303.2K | 0.74% | Added(+0.2%) |
| 22 | S STT-PG SPDR SER TR | $35.9M | 591.3K | 0.73% | Added(+0.0%) |
| 23 | V VGES VANGUARD BD INDEX FDS | $35.7M | 465.3K | 0.73% | Added(+6.9%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.5M | 654.3K | 0.70% | Added(+4.9%) |
| 25 | V VGES VANGUARD TAX MANAGED FDS | $33.8M | 475.0K | 0.69% | Added(+3.7%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $33M | 65.9K | 0.67% | Trimmed(-5.7%) |
| 27 | ? N/A DBX ETF TR | $32.4M | 1.01M | 0.66% | Added(+0.8%) |
| 28 | ? N/A FIRST TR EXCHANGE TRADED FD | $32.2M | 726.5K | 0.66% | Added(+3.5%) |
| 29 | S STT-PG SPDR SER TR | $31.4M | 1.08M | 0.64% | Added(+6.5%) |
| 30 | P PANW PALO ALTO NETWORKS INC | $29.7M | 87.1K | 0.61% | Trimmed(-11.8%) |
| 31 | E ETHA ISHARES TR | $29.5M | 612.1K | 0.60% | Added(+5.3%) |
| 32 | A AMZN AMAZON COM INC | $29.4M | 123.2K | 0.60% | Added(+17.1%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $29M | 654.3K | 0.59% | Added(+3.1%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $28M | 341.2K | 0.57% | Added(+3.3%) |
| 35 | C COF-PN CAPITAL GROUP GROWTH ETF | $27.9M | 591.6K | 0.57% | Added(+6.7%) |
| 36 | V VGES VANGUARD INDEX FDS | $27.5M | 74.2K | 0.56% | Added(+3.0%) |
| 37 | V VGES VANGUARD STAR FDS | $27.3M | 319.0K | 0.56% | Added(+186.4%) |
| 38 | H HODL VANECK ETF TRUST | $26.8M | 257.8K | 0.55% | Added(+1.9%) |
| 39 | I IVZ INVESCO EXCHANGE TRADED FD T | $26.8M | 125.8K | 0.55% | Added(+7.8%) |
| 40 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $25.6M | 520.0K | 0.52% | Added(+3.9%) |
| 41 | E ETHA ISHARES TR | $25.5M | 245.1K | 0.52% | Trimmed(-0.3%) |
| 42 | G GOOGN ALPHABET INC | $25M | 70.6K | 0.51% | Trimmed(-4.4%) |
| 43 | A ARCC SPDR SER TR | $24.4M | 423.2K | 0.50% | Added(+3.0%) |
| 44 | G GOOGN ALPHABET INC | $24.4M | 68.2K | 0.50% | Trimmed(-7.7%) |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24M | 331.5K | 0.49% | Added(+8.5%) |
| 46 | J JPM-PM JPMORGAN CHASE CO | $23.9M | 73.1K | 0.49% | Added(+0.0%) |
| 47 | ? N/A T ROWE PRICE ETF INC | $23.7M | 498.0K | 0.48% | Trimmed(-0.2%) |
| 48 | S STT-PG SPDR SER TR | $22.8M | 336.9K | 0.46% | Added(+3.3%) |
| 49 | ? N/A PGIM ETF TR | $22.7M | 458.3K | 0.46% | Added(+18.5%) |
| 50 | F FPF FIRST TR EXCHANGE TRADED FD | $22.4M | 276.6K | 0.46% | Added(+2.6%) |