Q2 2026 13F filing
Updated 37 days ago1,917 disclosed positions worth $37.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES 20 YEAR | $643.3M | 28.8K | 1.73% | — |
| 2 | E ETHA ISHARES CORE S&P 500 | $606.5M | 809 | 1.63% | — |
| 3 | Q QQQ INVESCO QQQ TR | $589M | 799 | 1.59% | — |
| 4 | E ETHA ISHARES 20 YEAR | $575.3M | 25.8K | 1.55% | — |
| 5 | ? N/A JANUS HENDERSON AAA CLO | $440.5M | 8.7K | 1.19% | — |
| 6 | E ETHA ISHARES CORE S&P 500 | $425.6M | 568 | 1.15% | — |
| 7 | Q QQQ INVESCO QQQ TR | $424.2M | 576 | 1.14% | — |
| 8 | Q QQQ INVESCO QQQ TR | $383.6M | 520 | 1.03% | — |
| 9 | A AVGO BROADCOM INC | $366.4M | 970 | 0.99% | — |
| 10 | E ETHA ISHARES 20 YEAR | $362M | 16.2K | 0.97% | — |
| 11 | S SCHW-PJ SCHWAB U.S. DIVIDEND | $343.5M | 10.8K | 0.92% | — |
| 12 | V VVR INVESCO SENIOR LOAN ETF | $328.2M | 16.1K | 0.88% | — |
| 13 | E ETHA ISHARES CORE S&P 500 | $322.7M | 430 | 0.87% | — |
| 14 | ? N/A JANUS HENDERSON AAA CLO | $312.4M | 6.2K | 0.84% | — |
| 15 | V VVR INVESCO SENIOR LOAN ETF | $312.1M | 15.3K | 0.84% | — |
| 16 | E ETHA ISHARES CORE S&P 500 | $304.8M | 407 | 0.82% | — |
| 17 | Q QQQ INVESCO QQQ TR | $292.5M | 397 | 0.79% | — |
| 18 | E ETHA ISHARES 0-3 MONTH | $272.4M | 2.7K | 0.73% | — |
| 19 | ? N/A JANUS HENDERSON AAA CLO | $268.5M | 5.3K | 0.72% | — |
| 20 | Q QQQ INVESCO QQQ TR | $265.8M | 361 | 0.72% | — |
| 21 | Q QQQ INVESCO QQQ TR | $264.9M | 359 | 0.71% | — |
| 22 | E ETHA ISHARES FLOATING RATE | $263.4M | 5.2K | 0.71% | — |
| 23 | Q QQQ INVESCO QQQ TR | $263.2M | 357 | 0.71% | — |
| 24 | E ETHA ISHARES FLOATING RATE | $262.7M | 5.1K | 0.71% | — |
| 25 | E ETHA ISHARES BROAD USD HIGH | $262.4M | 7.1K | 0.71% | — |
| 26 | S STT-PG STATE STREET BLACKSTONE | $236M | 5.9K | 0.64% | — |
| 27 | V VGES VANGUARD FTSE ALL-WORLD | $233.2M | 2.8K | 0.63% | — |
| 28 | M MO ALTRIA GROUP INC | $231.3M | 3.2K | 0.62% | — |
| 29 | E ETHA ISHARES BROAD USD HIGH | $224.8M | 6.1K | 0.61% | — |
| 30 | E ETHA ISHARES 20 YEAR | $214.3M | 9.6K | 0.58% | — |
| 31 | Q QQQ INVESCO QQQ TR | $211.5M | 287 | 0.57% | — |
| 32 | E ETHA ISHARES RUSSELL MID-CAP | $199.3M | 1.4K | 0.54% | — |
| 33 | S STT-PG STATE STREET BLACKSTONE | $194.4M | 4.8K | 0.52% | — |
| 34 | E ETHA ISHARES 0-3 MONTH | $193.6M | 1.9K | 0.52% | — |
| 35 | Q QQQ INVESCO QQQ TR | $193.4M | 262 | 0.52% | — |
| 36 | E ETHA ISHARES CORE S&P 500 | $186.6M | 249 | 0.50% | — |
| 37 | V VGES VANGUARD SHORT-TERM | $182.4M | 3.1K | 0.49% | — |
| 38 | E ETHA ISHARES FLOATING RATE | $181.8M | 3.6K | 0.49% | — |
| 39 | S STT-PG STATE STREET BLACKSTONE | $181.4M | 4.5K | 0.49% | — |
| 40 | V VVR INVESCO SENIOR LOAN ETF | $179.1M | 8.8K | 0.48% | — |
| 41 | E ETHA ISHARES 0-3 MONTH | $174.8M | 1.7K | 0.47% | — |
| 42 | V VGES VANGUARD | $172.9M | 2.3K | 0.47% | — |
| 43 | E ETHA ISHARES CORE S&P 500 | $171.5M | 229 | 0.46% | — |
| 44 | D DTB DTE ENERGY CO | $169.8M | 1.1K | 0.46% | — |
| 45 | E ETHA ISHARES 0-3 MONTH | $168M | 1.7K | 0.45% | — |
| 46 | E ETHA ISHARES BROAD USD HIGH | $165.3M | 4.5K | 0.44% | — |
| 47 | T THQ VANGUARD SMALL-CAP | $164.6M | 450 | 0.44% | — |
| 48 | V VGES VANGUARD FTSE ALL-WORLD | $163.5M | 2.0K | 0.44% | — |
| 49 | Q QQQ INVESCO QQQ TR | $161.2M | 218 | 0.43% | — |
| 50 | E ETHA ISHARES CORE S&P 500 | $156.4M | 208 | 0.42% | — |