Q2 2026 13F filing
Updated 21 days ago702 disclosed positions worth $377.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $26.3M | 369.5K | 6.97% | — |
| 2 | V VGES VANGUARD GROWTH ETF | $21.7M | 252.3K | 5.76% | — |
| 3 | V VGES VANGUARD VALUE ETF | $19.5M | 89.4K | 5.16% | — |
| 4 | ? N/A JPMORGAN ACTIVE VALUE ETF | $14.5M | 182.1K | 3.83% | — |
| 5 | S SCHW-PJ SCHWAB US LARGE CAP GROWTH ETF | $14.4M | 425.4K | 3.81% | — |
| 6 | V VGES VANGUARD MID CAP | $13.9M | 172.7K | 3.69% | — |
| 7 | S SCHW-PJ SCHWAB US LARGE CAP VALUE ETF | $12.8M | 368.8K | 3.40% | — |
| 8 | ? N/A INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12.2M | 659.5K | 3.24% | — |
| 9 | I IRMD INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $11.7M | 571.7K | 3.11% | — |
| 10 | Q QQQ POWERSHARES QQQ TR | $9.5M | 12.9K | 2.52% | — |
| 11 | S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF | $9.3M | 335.7K | 2.46% | — |
| 12 | V VGES VANGUARD SMALL CAP ETF | $9M | 29.6K | 2.38% | — |
| 13 | S SCHW-PJ SCHWAB US MID-CAP ETF | $9M | 243.0K | 2.37% | — |
| 14 | E ETHA INVESCO NASDAQ 100 ETF | $8.8M | 29.2K | 2.34% | — |
| 15 | K KR KROGER CO COM | $8.3M | 150.0K | 2.21% | — |
| 16 | S SCHW-PJ SCHWAB ETFS- US SMALL-CAP ETF | $8M | 221.8K | 2.12% | — |
| 17 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $6.1M | 144.3K | 1.61% | — |
| 18 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $6M | 132.0K | 1.60% | — |
| 19 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $5.7M | 115.0K | 1.51% | — |
| 20 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5.2M | 112.9K | 1.37% | — |
| 21 | I INVH INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $5.1M | 246.8K | 1.35% | — |
| 22 | ? N/A INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $5M | 244.8K | 1.33% | — |
| 23 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $4.3M | 97.5K | 1.15% | — |
| 24 | N NVDA NVIDIA CORPORATION COM | $4.2M | 20.9K | 1.11% | — |
| 25 | A AAPL APPLE INC | $4.1M | 14.0K | 1.07% | — |
| 26 | K KOLD PROSHARES LARGE CAP CORE PLUS | $3.7M | 43.7K | 0.99% | — |
| 27 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.6M | 183.3K | 0.95% | — |
| 28 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $3M | 70.6K | 0.81% | — |
| 29 | ? N/A INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3M | 147.4K | 0.80% | — |
| 30 | S SCHW-PJ CHARLES SCHWAB CORP | $2.9M | 31.6K | 0.77% | — |
| 31 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $2.8M | 58.2K | 0.74% | — |
| 32 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.7M | 43.2K | 0.70% | — |
| 33 | M MSFT MICROSOFT | $2.6M | 7.1K | 0.70% | — |
| 34 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $2.4M | 6.4K | 0.62% | — |
| 35 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF | $2.4M | 41.6K | 0.62% | — |
| 36 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $2.3M | 39.1K | 0.62% | — |
| 37 | A AMZN AMAZON.COM INC | $2.3M | 9.8K | 0.62% | — |
| 38 | P PDI PIMCO DYNAMIC INCOME FD SHS | $2.1M | 126.4K | 0.56% | — |
| 39 | V VGES VANGUARD INFORMATION TECHNOLOGY | $2M | 16.4K | 0.52% | — |
| 40 | G GOOGN GOOGLE INC | $1.9M | 5.2K | 0.49% | — |
| 41 | F FPF FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.8M | 101.2K | 0.48% | — |
| 42 | ? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $1.8M | 38.7K | 0.48% | — |
| 43 | G GOOGN ALPHABET INC CAP STK CL C | $1.8M | 5.1K | 0.47% | — |
| 44 | A AVGO BROADCOM INC COM | $1.8M | 4.7K | 0.47% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 3.5K | 0.46% | — |
| 46 | V VGES VANGUARD MORNINGSTAR LARGE-CAP ETF | $1.6M | 4.8K | 0.43% | — |
| 47 | N NEA NUVEEN AMT FREE QLTY MUN INCME COM | $1.6M | 137.9K | 0.43% | — |
| 48 | N NAD NUVEEN QUALITY MUNCP INCOME FD COM | $1.6M | 132.6K | 0.43% | — |
| 49 | P PML PIMCO MUN INCOME FD II COM | $1.6M | 205.0K | 0.41% | — |
| 50 | V VGES VANGUARD S&P 500 ETF | $1.5M | 2.1K | 0.39% | — |