Q2 2026 13F filing
Updated 66 days ago1,039 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $87.6M | 127.5K | 8.69% | Added(+9.6%) |
| 2 | E ETHA ISHARES TR | $45.5M | 590.5K | 4.52% | Added(+0.3%) |
| 3 | E ETHA ISHARES TR | $40.4M | 272.4K | 4.01% | Added(+1.8%) |
| 4 | E ETHA ISHARES TR | $33.3M | 344.3K | 3.30% | Added(+11.2%) |
| 5 | E ETHA ISHARES TR | $31.7M | 42.3K | 3.14% | Trimmed(-1.2%) |
| 6 | A AAPL APPLE INC | $30.1M | 104.0K | 2.99% | Added(+5.3%) |
| 7 | ? N/A VANGUARD SCOTTSDALE FDS | $30M | 514.8K | 2.97% | Added(+85.7%) |
| 8 | E ETHA ISHARES INC | $29.7M | 358.3K | 2.94% | Added(+4.5%) |
| 9 | N NVDA NVIDIA CORPORATION | $21.3M | 106.2K | 2.11% | Added(+2.0%) |
| 10 | A AAPL APPLE INC | $17.9M | 61.8K | 1.77% | Trimmed(-37.5%) |
| 11 | ? N/A ISHARES TR | $16.7M | 134.8K | 1.66% | Added(+304.0%) |
| 12 | G GOOGN ALPHABET INC | $15.7M | 43.9K | 1.56% | Added(+3.4%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $14.9M | 20.0K | 1.48% | Added(+5.3%) |
| 14 | ? N/A VANGUARD MUN BD FDS | $14.4M | 284.9K | 1.43% | Added(+0.3%) |
| 15 | A AMZN AMAZON COM INC | $14.4M | 60.4K | 1.43% | Added(+5.2%) |
| 16 | ? N/A VANGUARD SCOTTSDALE FDS | $13.8M | 175.2K | 1.37% | Added(+5.0%) |
| 17 | M MSFT MICROSOFT CORP | $13.3M | 35.6K | 1.32% | Added(+7.1%) |
| 18 | ? N/A ISHARES TR | $12.3M | 332.0K | 1.22% | Added(+3.3%) |
| 19 | ? N/A ISHARES TR | $12.2M | 114.3K | 1.21% | Added(+1.4%) |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $12M | 201.8K | 1.20% | Added(+15.7%) |
| 21 | V VGES VANGUARD INDEX FDS | $12M | 54.9K | 1.19% | Added(+2.7%) |
| 22 | V VGES VANGUARD TAX-MANAGED FDS | $11.4M | 160.2K | 1.13% | Added(+4.5%) |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $10.8M | 216.3K | 1.07% | Added(+5.4%) |
| 24 | E ETHA ISHARES TR | $10.8M | 65.5K | 1.07% | Trimmed(-0.1%) |
| 25 | E ETHA ISHARES TR | $10.6M | 102.0K | 1.05% | Added(+2.6%) |
| 26 | G GOOGN ALPHABET INC | $10.6M | 29.9K | 1.05% | Added(+13.6%) |
| 27 | I IAU ISHARES GOLD TR | $10.4M | 137.7K | 1.03% | Added(+3.1%) |
| 28 | V VGES VANGUARD INDEX FDS | $9.4M | 117.0K | 0.93% | Added(+397.7%) |
| 29 | M MDY STATE STR SPDR S&P MIDCAP 40 | $8.9M | 12.7K | 0.89% | Added(+4.3%) |
| 30 | M MU MICRON TECHNOLOGY INC | $8.8M | 7.6K | 0.88% | Added(+2.2%) |
| 31 | G GLD SPDR GOLD TR | $8.2M | 22.4K | 0.82% | Added(+4.8%) |
| 32 | ? N/A VANGUARD BD INDEX FDS | $8.1M | 110.3K | 0.80% | Added(+5.1%) |
| 33 | E ETHA ISHARES TR | $8M | 116.8K | 0.79% | Added(+9.5%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $7.9M | 24.0K | 0.78% | Added(+2.1%) |
| 35 | V VGES VANGUARD INDEX FDS | $7.5M | 11.0K | 0.75% | Trimmed(-90.6%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $7.5M | 77.6K | 0.74% | Added(+1.5%) |
| 37 | ? N/A VANGUARD INDEX FDS | $7.1M | 23.4K | 0.70% | Added(+2.9%) |
| 38 | L LLY ELI LILLY & CO | $6.9M | 5.8K | 0.69% | Trimmed(-0.8%) |
| 39 | E ETHA ISHARES TR | $6.3M | 63.6K | 0.62% | Added(+1.8%) |
| 40 | M META META PLATFORMS INC | $6.3M | 11.1K | 0.62% | Added(+1.5%) |
| 41 | ? N/A SELECT SECTOR SPDR TR | $5.8M | 109.5K | 0.58% | Trimmed(-49.9%) |
| 42 | A AVGO BROADCOM INC | $5.8M | 15.3K | 0.57% | Added(+1.1%) |
| 43 | V V VISA INC | $5.5M | 16.2K | 0.55% | Trimmed(-1.9%) |
| 44 | ? N/A EXXON MOBIL CORP | $5.2M | 37.8K | 0.51% | Added(+78.0%) |
| 45 | A AMAT APPLIED MATLS INC | $4.8M | 6.7K | 0.48% | Trimmed(-23.1%) |
| 46 | ? N/A VANGUARD WORLD FD | $4.8M | 32.0K | 0.48% | Trimmed(-53.6%) |
| 47 | T TSLA TESLA INC | $4.8M | 11.3K | 0.47% | Trimmed(-1.3%) |
| 48 | B BAC-PS BANK OF AMER CORP | $4.4M | 77.0K | 0.44% | Added(+0.6%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $4.2M | 47.6K | 0.42% | Trimmed(-12.1%) |
| 50 | ? N/A VANGUARD SCOTTSDALE FDS | $4.2M | 72.0K | 0.42% | Trimmed(-74.0%) |