Q2 2026 13F filing
Updated 64 days ago500 disclosed positions worth $539.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $207.7M | 302.5K | 38.53% | Added(+5.3%) |
| 2 | V VGES VANGUARD GROWTH ETF | $30.9M | 358.2K | 5.72% | Added(+411.9%) |
| 3 | ? N/A STATE STREET SPDR NYSE TECHNOLOGY ETF | $23.1M | 59.1K | 4.28% | Added(+6.3%) |
| 4 | ? N/A STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $21.1M | 632.0K | 3.92% | Added(+3.4%) |
| 5 | ? N/A GOLDMAN SACHS MUNICIPAL INCOME ETF | $17.9M | 348.6K | 3.33% | Added(+13.4%) |
| 6 | E ETHA ISHARES CORE MSCI EAFE ETF | $16.3M | 168.4K | 3.02% | Added(+11.5%) |
| 7 | ? N/A SPEAR ALPHA ETF | $14.4M | 248.6K | 2.67% | Added(+63.6%) |
| 8 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $13.4M | 36.2K | 2.48% | Trimmed(-2.8%) |
| 9 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $10.9M | 132.2K | 2.03% | Added(+10.3%) |
| 10 | A AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | $8.8M | 221.2K | 1.62% | Added(+9.3%) |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $6.9M | 19.4K | 1.28% | Trimmed(-6.8%) |
| 12 | T TSLA TESLA INC COM | $6.1M | 14.5K | 1.13% | Added(+2.4%) |
| 13 | A AMZN AMAZON COM INC COM | $5.3M | 22.1K | 0.98% | Added(+1.4%) |
| 14 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.2M | 43.7K | 0.96% | Trimmed(-8.1%) |
| 15 | ? N/A VANGUARD FTSE EUROPE ETF | $4.6M | 52.3K | 0.86% | Trimmed(-56.4%) |
| 16 | M MSFT MICROSOFT CORP COM | $4.6M | 12.4K | 0.85% | Trimmed(-18.4%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.6M | 9.1K | 0.85% | Added(+7.9%) |
| 18 | N NVDA NVIDIA CORPORATION COM | $4.4M | 21.9K | 0.81% | Trimmed(-49.0%) |
| 19 | ? N/A TERADYNE INC COM | $4M | 8.2K | 0.74% | Added(+35708.7%) |
| 20 | A AAPL APPLE INC COM | $3.9M | 13.6K | 0.73% | Trimmed(-15.7%) |
| 21 | ? N/A CALAMOS AUTOCALLABLE INCOME ETF | $3.5M | 129.0K | 0.65% | Added(+16.6%) |
| 22 | G GS-PD GOLDMAN SACHS GROUP INC COM | $3.3M | 3.3K | 0.62% | Added(+3.5%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO COM | $3.2M | 9.7K | 0.59% | Trimmed(-32.6%) |
| 24 | W WMT WALMART INC COM | $3.1M | 27.1K | 0.57% | Added(+4.7%) |
| 25 | V V VISA INC COM CL A | $3M | 8.8K | 0.56% | Trimmed(-24.6%) |
| 26 | S SPY STATE STREET SPDR S&P 500 ETF | $2.8M | 3.8K | 0.52% | Added(+7.5%) |
| 27 | C CSCO CISCO SYS INC COM | $2.7M | 23.2K | 0.51% | Trimmed(-3.0%) |
| 28 | G GE GE AEROSPACE COM NEW | $2.7M | 7.2K | 0.50% | Added(+16.4%) |
| 29 | J JNJ JOHNSON & JOHNSON COM | $2.7M | 10.5K | 0.49% | Added(+2.5%) |
| 30 | B BAC-PS BANK OF AMER CORP COM | $2.6M | 46.2K | 0.49% | Added(+17.9%) |
| 31 | L LLY ELI LILLY & CO COM | $2.6M | 2.2K | 0.48% | Trimmed(-32.1%) |
| 32 | N NEE-PS NEXTERA ENERGY INC COM | $2.5M | 28.0K | 0.46% | Trimmed(-4.3%) |
| 33 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $2.4M | 11.4K | 0.45% | Trimmed(-44.0%) |
| 34 | ? N/A ISHARES ESG OPTIMIZED MSCI USA ETF | $2.4M | 15.4K | 0.44% | Trimmed(-4.1%) |
| 35 | M META META PLATFORMS INC CL A | $2.3M | 4.2K | 0.44% | Added(+15.1%) |
| 36 | B BKR BAKER HUGHES COMPANY CL A | $2.3M | 40.6K | 0.42% | Added(+7.2%) |
| 37 | ? N/A INVESCO QQQ TRUST SERIES I | $2.2M | 3.0K | 0.41% | Added(+0.5%) |
| 38 | P PFG PRINCIPAL FINANCIAL GROUP INC COM | $2M | 18.3K | 0.37% | Trimmed(-1.2%) |
| 39 | F FBTC WILLIAMS COS INC COM | $1.9M | 25.8K | 0.36% | Trimmed(-3.6%) |
| 40 | A AVGO BROADCOM INC COM | $1.8M | 4.7K | 0.33% | Trimmed(-1.1%) |
| 41 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.8M | 20.1K | 0.33% | Unchanged |
| 42 | M MRK MERCK & CO INC COM | $1.7M | 13.4K | 0.32% | Added(+0.1%) |
| 43 | A ABBV ABBVIE INC COM | $1.7M | 6.6K | 0.31% | Trimmed(-48.4%) |
| 44 | V VLO VALERO ENERGY CORP COM | $1.6M | 6.2K | 0.30% | Trimmed(-7.6%) |
| 45 | O OKE ONEOK INC NEW COM | $1.6M | 18.1K | 0.29% | Trimmed(-0.6%) |
| 46 | M MCD MCDONALDS CORP COM | $1.5M | 5.7K | 0.28% | Added(+3.4%) |
| 47 | M MO ALTRIA GROUP INC COM | $1.5M | 21.3K | 0.28% | Trimmed(-1.6%) |
| 48 | O OHI OMEGA HEALTHCARE INVS INC COM | $1.5M | 30.9K | 0.27% | Trimmed(-1.3%) |
| 49 | ? N/A DHT HOLDINGS INC SHS NEW | $1.4M | 87.5K | 0.27% | Trimmed(-5.6%) |
| 50 | L LMT LOCKHEED MARTIN CORP COM | $1.4M | 2.8K | 0.27% | Added(+1.2%) |