Q2 2026 13F filing
Updated 39 days ago51 disclosed positions worth $190.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $51.7M | 524.0K | 27.13% | Added(+12.0%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $48.3M | 660.1K | 25.35% | Added(+11.9%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $18.3M | 24.5K | 9.60% | Added(+0.2%) |
| 4 | V VGES VANGUARD INDEX FDS | $10.2M | 27.5K | 5.35% | Added(+0.2%) |
| 5 | E ETHA ISHARES TR | $8.2M | 85.2K | 4.30% | Added(+100.5%) |
| 6 | P PML PIMCO MUN INCOME FD II | $6.3M | 830.8K | 3.32% | Added(+30.4%) |
| 7 | D DBL DOUBLELINE OPPORTUNISTIC CR | $5M | 346.5K | 2.62% | Added(+123.9%) |
| 8 | E EFR EATON VANCE SR FLTNG RTE TR | $4.6M | 433.9K | 2.41% | Added(+524.8%) |
| 9 | V VVR INVESCO SR INCOME TR | $3.5M | 1.18M | 1.85% | Added(+518.4%) |
| 10 | E ETHA ISHARES TR | $2.8M | 9.4K | 1.48% | Added(+0.2%) |
| 11 | F FFC FLAHERTY & CRUMRIN PFD & INM | $2.8M | 171.0K | 1.46% | Added(+26.0%) |
| 12 | D DSM BNY MELLON STRATEGIC MUNS IN | $2.6M | 405.0K | 1.37% | Added(+18.8%) |
| 13 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $2.5M | 226.5K | 1.30% | — |
| 14 | M MDY STATE STR SPDR S&P MIDCAP 40 | $2.2M | 3.1K | 1.15% | Unchanged |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $1.9M | 27.0K | 1.01% | Added(+0.3%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $1.8M | 30.9K | 0.97% | Unchanged |
| 17 | P PSF COHEN & STEERS SELECT PFD & | $1.7M | 84.3K | 0.89% | Added(+147.4%) |
| 18 | V VGES VANGUARD STAR FDS | $1.7M | 19.5K | 0.87% | Added(+0.2%) |
| 19 | M MSFT MICROSOFT CORP | $1.6M | 4.3K | 0.84% | Unchanged |
| 20 | D DSL DOUBLELINE INCOME SOLUTIONS | $1.1M | 97.1K | 0.56% | Added(+300.6%) |
| 21 | N NEA NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 101.6K | 0.56% | Trimmed(-68.2%) |
| 22 | B BSTZ BLACKROCK MUN TARGET TERM TR | $1M | 45.6K | 0.55% | Trimmed(-32.2%) |
| 23 | V VGES VANGUARD SCOTTSDALE FDS | $863K | 11.0K | 0.45% | Unchanged |
| 24 | B BSTZ BLACKROCK LTD DURATION INCOM | $786K | 62.9K | 0.41% | — |
| 25 | V VGES VANGUARD BD INDEX FDS | $780K | 10.0K | 0.41% | Added(+0.5%) |
| 26 | K KKRS KKR & CO INC | $708K | 7.7K | 0.37% | Unchanged |
| 27 | B BX BLACKSTONE INC | $524K | 4.5K | 0.28% | Unchanged |
| 28 | F FPF FIRST TR INTER DURATN PFD & | $479K | 26.6K | 0.25% | Added(+37.3%) |
| 29 | D DLY DOUBLELINE YIELD OPPORTUNITI | $460K | 32.7K | 0.24% | Added(+15.2%) |
| 30 | A ABAKF ABRDN ASIA PACIFIC INCOME FU | $441K | 30.0K | 0.23% | Added(+13.9%) |
| 31 | N NEA NUVEEN AMT FREE QLTY MUN INC | $371K | 31.6K | 0.19% | Trimmed(-77.4%) |
| 32 | N NEA NUVEEN MUN CR OPPORTUNITIES | $339K | 31.1K | 0.18% | Trimmed(-67.9%) |
| 33 | ? N/A SABA CAPITAL INCOME & OPPORT | $333K | 40.2K | 0.17% | Added(+4.0%) |
| 34 | P PPG PPG INDS INC | $329K | 2.7K | 0.17% | Unchanged |
| 35 | N NZF NUVEEN MUN CR INCOME FD | $306K | 24.1K | 0.16% | Trimmed(-85.2%) |
| 36 | V VKQ INVESCO TR INVT GRADE MUNS | $287K | 27.0K | 0.15% | Trimmed(-79.2%) |
| 37 | I INTC INTEL CORP | $279K | 2.0K | 0.15% | — |
| 38 | V VMO INVESCO MUN OPPORTUNIT TR | $269K | 27.3K | 0.14% | Trimmed(-65.3%) |
| 39 | B BSTZ BLACKROCK TAX MUNICPAL BD TR | $268K | 16.6K | 0.14% | Trimmed(-40.3%) |
| 40 | N NEA NUVEEN AMT FREE MUN CR INC F | $262K | 20.4K | 0.14% | Trimmed(-87.7%) |
| 41 | P PDO PIMCO DYNAMIC INCOME OPRNTS | $198K | 15.0K | 0.10% | Trimmed(-43.3%) |
| 42 | N NBB NUVEEN TAXABLE MUNICPAL INM | $174K | 11.1K | 0.09% | Trimmed(-28.1%) |
| 43 | I IIM INVESCO VALUE MUN INCOME TR | $171K | 13.5K | 0.09% | Trimmed(-46.7%) |
| 44 | R RA BROOKFIELD REAL ASSETS INCOM | $171K | 13.4K | 0.09% | Trimmed(-48.6%) |
| 45 | B BRW SABA CAPITAL INCOME & OPRNT | $167K | 25.7K | 0.09% | Trimmed(-53.1%) |
| 46 | J JPC NUVEEN PFD & INCOME OPPORTUN | $166K | 21.0K | 0.09% | Trimmed(-51.5%) |
| 47 | E EMF TEMPLETON EMERGING MKTS INCO | $118K | 17.5K | 0.06% | Trimmed(-31.5%) |
| 48 | E EVN EATON VANCE MUN INCOME TR | $116K | 10.3K | 0.06% | Trimmed(-68.8%) |
| 49 | F FRA BLACKROCK FLOATING RATE INC | $108K | 10.1K | 0.06% | — |
| 50 | P PFN PIMCO INCOME STRATEGY FD II | $85K | 11.9K | 0.04% | Added(+10.5%) |