Q2 2026 13F filing
Updated 55 days ago233 disclosed positions worth $467.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $45.3M | 60.4K | 9.69% | Added(+3.4%) |
| 2 | E ETHA ISHARES TR | $38M | 258.3K | 8.13% | Added(+1.4%) |
| 3 | E ETHA ISHARES INC | $17.9M | 228.9K | 3.82% | Added(+0.8%) |
| 4 | E ETHA ISHARES TR | $17.2M | 178.2K | 3.69% | Added(+2.3%) |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.7M | 63.6K | 2.93% | Added(+7.3%) |
| 6 | I IVZ INVESCO ACTIVELY MANAGED EXC | $13M | 258.6K | 2.78% | Added(+3.7%) |
| 7 | ? N/A SPDR SERIES TRUST | $12M | 131.3K | 2.57% | Added(+4.3%) |
| 8 | ? N/A ISHARES TR | $11.9M | 235.3K | 2.54% | Added(+4.5%) |
| 9 | ? N/A GOLDMAN SACHS ETF TR | $11.8M | 118.4K | 2.53% | Added(+4.4%) |
| 10 | Q QQQ INVESCO QQQ TR | $10.7M | 15.2K | 2.29% | Added(+5.1%) |
| 11 | V VGES VANGUARD INDEX FDS | $9.8M | 112.9K | 2.09% | Added(+3.1%) |
| 12 | V VGES VANGUARD INDEX FDS | $8M | 21.7K | 1.72% | Added(+6.0%) |
| 13 | ? N/A ISHARES TR | $7M | 63.5K | 1.50% | Added(+3.0%) |
| 14 | G GLD SPDR GOLD TR | $5.8M | 15.8K | 1.24% | Trimmed(-10.7%) |
| 15 | ? N/A ISHARES TR | $5.6M | 67.9K | 1.19% | Added(+13.1%) |
| 16 | ? N/A ISHARES TR | $5.4M | 50.3K | 1.16% | Added(+14.7%) |
| 17 | A AAPL APPLE INC | $5.2M | 15.6K | 1.11% | Trimmed(-1.4%) |
| 18 | M MSFT MICROSOFT CORP | $4.5M | 11.1K | 0.96% | Trimmed(-12.9%) |
| 19 | ? N/A ISHARES TR | $4.1M | 45.8K | 0.88% | Added(+7.6%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.9M | 8.0K | 0.84% | Added(+0.5%) |
| 21 | ? N/A ISHARES TR | $3.7M | 84.5K | 0.79% | Added(+14.2%) |
| 22 | ? N/A ISHARES TR | $3.7M | 72.4K | 0.78% | Added(+11.2%) |
| 23 | ? N/A INVESCO EXCH TRADED FD TR II | $3.5M | 56.9K | 0.75% | Added(+5.8%) |
| 24 | ? N/A AMERICAN CENTY ETF TR | $3.4M | 36.7K | 0.72% | Trimmed(-2.7%) |
| 25 | V VGES VANGUARD TAX-MANAGED FDS | $3.3M | 47.7K | 0.71% | Added(+4.8%) |
| 26 | ? N/A VANGUARD WORLD FD | $3.1M | 11.2K | 0.66% | Trimmed(-3.1%) |
| 27 | ? N/A INVESCO EXCH TRADED FD TR II | $3M | 67.0K | 0.63% | Added(+7.9%) |
| 28 | I IAU ISHARES GOLD TR | $2.9M | 38.6K | 0.62% | Added(+55.7%) |
| 29 | ? N/A SPDR SERIES TRUST | $2.8M | 28.3K | 0.60% | Added(+11.8%) |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $2.7M | 2.8K | 0.57% | Trimmed(-0.9%) |
| 31 | P PANW PALO ALTO NETWORKS INC | $2.6M | 7.4K | 0.56% | Trimmed(-1.3%) |
| 32 | I INTC INTEL CORP | $2.5M | 25.6K | 0.53% | Trimmed(-2.0%) |
| 33 | G GEV GE VERNOVA INC | $2.4M | 2.3K | 0.52% | Added(+3.6%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 19.0K | 0.51% | Trimmed(-8.3%) |
| 35 | T TMUSL T-MOBILE US INC | $2.3M | 12.0K | 0.49% | Added(+4.6%) |
| 36 | ? N/A ISHARES TR | $2.1M | 24.2K | 0.45% | Added(+6.2%) |
| 37 | U UPS UNITED PARCEL SVCS INC | $2.1M | 17.5K | 0.44% | Trimmed(-0.3%) |
| 38 | E ETHA ISHARES TR | $2M | 19.7K | 0.43% | Added(+17.0%) |
| 39 | ? N/A ISHARES TR | $2M | 71.9K | 0.42% | Added(+14.0%) |
| 40 | M MPWR MONOLITHIC PWR SYS INC | $1.9M | 1.5K | 0.42% | Added(+0.5%) |
| 41 | E ETHA ISHARES TR | $1.9M | 20.7K | 0.41% | Added(+9.9%) |
| 42 | ? N/A ISHARES TR | $1.9M | 39.7K | 0.41% | Added(+12.7%) |
| 43 | E ETHA ISHARES TR | $1.9M | 51.5K | 0.41% | Added(+20.9%) |
| 44 | ? N/A ISHARES TR | $1.9M | 32.5K | 0.40% | Added(+10.8%) |
| 45 | E ETHA ISHARES INC | $1.9M | 44.2K | 0.40% | Added(+16.4%) |
| 46 | ? N/A ISHARES TR | $1.9M | 102.1K | 0.40% | Added(+9.1%) |
| 47 | ? N/A VANGUARD MALVERN FDS | $1.9M | 24.9K | 0.40% | Added(+6.0%) |
| 48 | R RBCAA REPUBLIC BANCORP INC KY | $1.8M | 19.9K | 0.39% | Trimmed(-4.2%) |
| 49 | T TXN TEXAS INSTRS INC | $1.8M | 6.3K | 0.39% | Trimmed(-1.4%) |
| 50 | G GOOGN ALPHABET INC | $1.8M | 5.2K | 0.39% | Trimmed(-8.0%) |