Q2 2026 13F filing
Updated 67 days ago448 disclosed positions worth $7.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR SERIES TRUST | $393.2M | 4.47M | 5.43% | Added(+6.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $192.1M | 960.2K | 2.65% | Added(+29.5%) |
| 3 | ? N/A DOUBLELINE ETF TRUST | $151.2M | 3.08M | 2.09% | Added(+0.3%) |
| 4 | A AAPL APPLE INC | $145.3M | 502.0K | 2.00% | Added(+1.8%) |
| 5 | A AMZN AMAZON COM INC | $142.3M | 597.0K | 1.96% | Trimmed(-3.2%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $129M | 1.45M | 1.78% | Added(+2.2%) |
| 7 | G GOOGN ALPHABET INC | $122M | 345.4K | 1.68% | Trimmed(-5.7%) |
| 8 | ? N/A JANUS DETROIT STR TR | $121M | 2.69M | 1.67% | Added(+14.6%) |
| 9 | ? N/A WORLD GOLD TR | $120.5M | 1.52M | 1.66% | Trimmed(-6.8%) |
| 10 | ? N/A AIM ETF PRODUCTS TRUST | $119.9M | 3.86M | 1.65% | Added(+14.5%) |
| 11 | M MSFT MICROSOFT CORP | $113.7M | 304.9K | 1.57% | Trimmed(-4.6%) |
| 12 | ? N/A SPDR INDEX SHS FDS | $112.4M | 2.23M | 1.55% | Trimmed(-1.5%) |
| 13 | ? N/A COLUMBIA ETF TR I | $104.4M | 2.41M | 1.44% | Added(+3.9%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $99.5M | 1.03M | 1.37% | Trimmed(-9.8%) |
| 15 | ? N/A ISHARES U S ETF TR | $92.1M | 858.0K | 1.27% | Added(+18.4%) |
| 16 | ? N/A BONDBLOXX ETF TRUST | $86.8M | 1.90M | 1.20% | Added(+121.8%) |
| 17 | M META META PLATFORMS INC | $82.7M | 146.9K | 1.14% | Added(+4.0%) |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $82.6M | 272.6K | 1.14% | Trimmed(-2.3%) |
| 19 | A AVGO BROADCOM INC | $77.6M | 205.4K | 1.07% | Added(+8.8%) |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $71.5M | 70.7K | 0.99% | Added(+0.8%) |
| 21 | ? N/A BONDBLOXX ETF TRUST | $70M | 1.48M | 0.97% | Added(+38.8%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $67.4M | 205.9K | 0.93% | Added(+6.4%) |
| 23 | ? N/A JANUS DETROIT STR TR | $66.9M | 1.33M | 0.92% | Trimmed(-5.8%) |
| 24 | M MS-PP MORGAN STANLEY | $66.6M | 318.7K | 0.92% | Trimmed(-2.7%) |
| 25 | L LRCX LAM RESEARCH CORP | $65.1M | 150.2K | 0.90% | Added(+4.4%) |
| 26 | ? N/A PIMCO ETF TR | $62.2M | 1.21M | 0.86% | Added(+8.0%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $61.9M | 483.5K | 0.85% | Added(+35.1%) |
| 28 | ? N/A DOUBLELINE ETF TRUST | $61.3M | 1.21M | 0.85% | Trimmed(-2.6%) |
| 29 | P PANW PALO ALTO NETWORKS INC | $59.8M | 175.2K | 0.82% | Trimmed(-2.3%) |
| 30 | ? N/A SPDR SERIES TRUST | $59.6M | 2.34M | 0.82% | Trimmed(-36.8%) |
| 31 | U UNH UNITEDHEALTH GROUP INC | $58.1M | 139.8K | 0.80% | Trimmed(-8.0%) |
| 32 | ? N/A NEOS ETF TRUST | $57.4M | 1.08M | 0.79% | Added(+4.3%) |
| 33 | ? N/A AIM ETF PRODUCTS TRUST | $56.7M | 1.38M | 0.78% | Added(+1.2%) |
| 34 | ? N/A SELECT SECTOR SPDR TR | $56.2M | 1.05M | 0.78% | Added(+14.5%) |
| 35 | ? N/A BONDBLOXX ETF TRUST | $54.4M | 1.07M | 0.75% | Trimmed(-3.5%) |
| 36 | C CVX CHEVRON CORPORATION | $53.9M | 324.9K | 0.74% | Added(+5.3%) |
| 37 | ? N/A INVESCO ACTIVELY MANAGED EXC | $51.9M | 1.03M | 0.72% | Trimmed(-6.0%) |
| 38 | ? N/A ANGEL OAK FUNDS TRUST | $51.8M | 1.02M | 0.72% | Trimmed(-5.7%) |
| 39 | E ETHA ISHARES TR | $51.1M | 474.8K | 0.70% | Added(+31.1%) |
| 40 | T TGT TARGET CORP | $49.9M | 381.7K | 0.69% | Trimmed(-10.4%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $49.7M | 1.46M | 0.69% | Trimmed(-6.2%) |
| 42 | E ETN EATON CORP PLC | $49.6M | 116.3K | 0.68% | Added(+5.2%) |
| 43 | V V VISA INC | $47M | 136.9K | 0.65% | Added(+9.1%) |
| 44 | ? N/A SPDR SERIES TRUST | $46.1M | 1.38M | 0.64% | Added(+8222.4%) |
| 45 | K KO COCA COLA CO | $45.8M | 563.1K | 0.63% | Trimmed(-0.1%) |
| 46 | U URI UNITED RENTALS INC | $44.8M | 39.5K | 0.62% | Added(+7.8%) |
| 47 | ? N/A BONDBLOXX ETF TRUST | $44.3M | 1.18M | 0.61% | — |
| 48 | E ETHA ISHARES TR | $44M | 58.7K | 0.61% | Added(+4.4%) |
| 49 | W WMT WALMART INC | $43.9M | 387.8K | 0.61% | Added(+1.2%) |
| 50 | ? N/A FIRST TR EXCHANGE-TRADED FD | $43.8M | 734.0K | 0.60% | Added(+10.7%) |