Q2 2026 13F filing
Updated 35 days ago201 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $557.8M | 812.2K | 21.43% | Trimmed(-1.7%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $177.3M | 2.42M | 6.81% | Added(+38.1%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $131.7M | 176.1K | 5.06% | Trimmed(-0.8%) |
| 4 | B BLK ISHARES TR | $123.9M | 1.13M | 4.76% | Added(+53.8%) |
| 5 | E ETHA ISHARES TR | $103.9M | 1.05M | 3.99% | Added(+0.4%) |
| 6 | A APWC VANGUARD INTL EQUITY INDEX F | $99.9M | 863.7K | 3.84% | Trimmed(-7.4%) |
| 7 | Q QQQ INVESCO QQQ TR | $87M | 118.1K | 3.34% | Added(+1.9%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $86M | 971.5K | 3.30% | Added(+2.8%) |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $70.3M | 1.18M | 2.70% | Added(+1.0%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $67.5M | 3.30M | 2.59% | Added(+14.5%) |
| 11 | V VGES VANGUARD MUN BD FDS | $58.3M | 1.15M | 2.24% | Added(+10.3%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $54.4M | 108.7K | 2.09% | Trimmed(-0.1%) |
| 13 | E ETHA ISHARES INC | $50.2M | 606.5K | 1.93% | Trimmed(-0.9%) |
| 14 | E ETHA ISHARES TR | $46.7M | 621.9K | 1.80% | Trimmed(-1.5%) |
| 15 | A AAPL APPLE INC | $45.3M | 156.6K | 1.74% | Trimmed(-12.9%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $41.2M | 775.3K | 1.58% | Added(+2.6%) |
| 17 | E ETHA ISHARES INC | $41.1M | 360.1K | 1.58% | Trimmed(-2.4%) |
| 18 | V VGES VANGUARD INDEX FDS | $40.6M | 503.9K | 1.56% | Added(+302.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $36.2M | 97.8K | 1.39% | Trimmed(-5.3%) |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $34.2M | 160.9K | 1.31% | Added(+4.9%) |
| 21 | ? N/A GLOBAL X FDS | $28.2M | 382.9K | 1.08% | Added(+2.8%) |
| 22 | ? N/A GLOBAL X FDS | $27.8M | 636.9K | 1.07% | Added(+1.9%) |
| 23 | S STT-PG SPDR SERIES TRUST | $27.7M | 175.1K | 1.06% | Trimmed(-0.3%) |
| 24 | E ETHA ISHARES INC | $22.8M | 396.4K | 0.88% | Added(+0.0%) |
| 25 | A ABNB AIRBNB INC | $20.6M | 143.7K | 0.79% | Added(+2399.0%) |
| 26 | N NVDA NVIDIA CORPORATION | $20M | 100.0K | 0.77% | Trimmed(-4.6%) |
| 27 | E ETHA ISHARES INC | $19.9M | 316.5K | 0.76% | Added(+4.4%) |
| 28 | V VGES VANGUARD INDEX FDS | $17.8M | 206.2K | 0.68% | Added(+488.4%) |
| 29 | P PNC PNC FINL SVCS GROUP INC | $16.9M | 68.7K | 0.65% | Trimmed(-2.8%) |
| 30 | E ETHA ISHARES TR | $16M | 21.4K | 0.62% | Unchanged |
| 31 | D DASH DOORDASH INC | $16M | 86.8K | 0.61% | — |
| 32 | S SCHW-PJ SCHWAB CHARLES CORP | $15.5M | 167.9K | 0.60% | Added(+2.5%) |
| 33 | V VGES VANGUARD INDEX FDS | $14.1M | 146.6K | 0.54% | Added(+4.6%) |
| 34 | G GOOGN ALPHABET INC | $12.8M | 36.2K | 0.49% | Trimmed(-33.5%) |
| 35 | T TSLA TESLA INC | $12.4M | 29.6K | 0.48% | Added(+1.1%) |
| 36 | I IBIT ISHARES BITCOIN TRUST ETF | $12.4M | 372.1K | 0.48% | Trimmed(-0.5%) |
| 37 | E EPDU ENTERPRISE PRODS PARTNERS L | $12.2M | 332.2K | 0.47% | Unchanged |
| 38 | G GLD SPDR GOLD TR | $11.3M | 30.6K | 0.43% | Added(+2.5%) |
| 39 | A AMZN AMAZON COM INC | $11.2M | 47.0K | 0.43% | Trimmed(-32.4%) |
| 40 | E ETHA ISHARES TR | $10.9M | 133.0K | 0.42% | Trimmed(-2.0%) |
| 41 | ? N/A SPDR SERIES TRUST | $10.6M | 269.3K | 0.41% | Unchanged |
| 42 | B BTCW WISDOMTREE TR | $10.4M | 242.3K | 0.40% | Added(+2.0%) |
| 43 | V VGES VANGUARD INSTL INDEX FD | $10.3M | 136.7K | 0.40% | Added(+22.0%) |
| 44 | V VGES VANGUARD TAX-MANAGED FDS | $9M | 126.0K | 0.34% | Added(+0.8%) |
| 45 | M MELI MERCADOLIBRE INC | $8.9M | 5.3K | 0.34% | Added(+1.7%) |
| 46 | S STT-PG SPDR SERIES TRUST | $8.5M | 93.1K | 0.33% | Trimmed(-4.8%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.2M | 310.8K | 0.32% | Added(+42.2%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $8.2M | 8.1K | 0.31% | Added(+2.1%) |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $7.8M | 178.2K | 0.30% | Added(+2.4%) |
| 50 | E ETHA INVESCO EXCH TRADED FD TR II | $7.3M | 24.2K | 0.28% | Added(+6.2%) |