Q2 2026 13F filing
Updated 36 days ago486 disclosed positions worth $598M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $17.3M | 23.1K | 2.89% | — |
| 2 | Q QQQ INVESCO QQQ TR | $13.5M | 18.3K | 2.25% | — |
| 3 | A AAPL APPLE INC | $13.4M | 46.3K | 2.24% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $9.3M | 12.5K | 1.56% | — |
| 5 | ? N/A INNOVATOR ETFS TRUST | $9.2M | 234.9K | 1.54% | — |
| 6 | E ETHA ISHARES TR | $8.3M | 165.1K | 1.40% | — |
| 7 | V VGES VANGUARD WORLD FD | $7.6M | 63.5K | 1.27% | — |
| 8 | N NVDA NVIDIA CORPORATION | $7.1M | 35.4K | 1.18% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.1M | 33.2K | 1.18% | — |
| 10 | ? N/A INNOVATOR ETFS TRUST | $7M | 133.4K | 1.17% | — |
| 11 | M MSFT MICROSOFT CORP | $6.2M | 16.7K | 1.04% | — |
| 12 | E ETHA ISHARES TR | $6M | 36.8K | 1.01% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $5.7M | 22.3K | 0.95% | — |
| 14 | L LLY ELI LILLY & CO | $5.5M | 4.6K | 0.92% | — |
| 15 | V VGES VANGUARD INDEX FDS | $5.5M | 14.8K | 0.92% | — |
| 16 | C CAH CARDINAL HEALTH INC | $5.2M | 21.9K | 0.87% | — |
| 17 | A AMZN AMAZON COM INC | $4.9M | 20.6K | 0.82% | — |
| 18 | E ETHA ISHARES TR | $4.8M | 45.2K | 0.80% | — |
| 19 | E ETHA ISHARES TR | $4.6M | 48.2K | 0.77% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.0K | 0.76% | — |
| 21 | M MU MICRON TECHNOLOGY INC | $4.5M | 3.9K | 0.74% | — |
| 22 | V VGES VANGUARD INDEX FDS | $4.3M | 6.3K | 0.72% | — |
| 23 | ? N/A ADVISORS INNER CIRCLE FD II | $4.3M | 173.6K | 0.72% | — |
| 24 | ? N/A NORTHERN LTS FD TR IV | $4.2M | 287.6K | 0.69% | — |
| 25 | D DUK-PA DUKE ENERGY CORP NEW | $4.2M | 32.8K | 0.69% | — |
| 26 | S SOMN SOUTHERN CO | $4.1M | 42.9K | 0.69% | — |
| 27 | ? N/A INNOVATOR ETFS TRUST | $4.1M | 105.6K | 0.68% | — |
| 28 | V VLO VANGUARD WORLD FD | $4.1M | 13.6K | 0.68% | — |
| 29 | K KO COCA COLA CO | $4M | 49.2K | 0.67% | — |
| 30 | C CASY CASEYS GEN STORES INC | $4M | 5.0K | 0.66% | — |
| 31 | G GOOGN ALPHABET INC | $3.7M | 10.5K | 0.62% | — |
| 32 | L LNT ALLIANT ENERGY CORP | $3.7M | 48.5K | 0.62% | — |
| 33 | G GLD SPDR GOLD TR | $3.6M | 9.8K | 0.60% | — |
| 34 | C CEF SPROTT ASSET MANAGEMENT LP | $3.6M | 88.8K | 0.60% | — |
| 35 | D DIA STATE STR SPDR DOW JONES IND | $3.5M | 6.6K | 0.58% | — |
| 36 | ? N/A NORTHERN LTS FD TR IV | $3.5M | 48.0K | 0.58% | — |
| 37 | V VGES VANGUARD BD INDEX FDS | $3.3M | 45.1K | 0.55% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $3.2M | 7.8K | 0.54% | — |
| 39 | W WM WASTE MGMT INC DEL | $3.2M | 14.3K | 0.53% | — |
| 40 | R RSG REPUBLIC SVCS INC | $3.1M | 14.5K | 0.52% | — |
| 41 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 52.0K | 0.51% | — |
| 42 | C CB CHUBB LIMITED | $3M | 8.9K | 0.51% | — |
| 43 | V VGES VANGUARD SCOTTSDALE FDS | $3M | 25.0K | 0.51% | — |
| 44 | E ETHA ISHARES TR | $3M | 10.0K | 0.50% | — |
| 45 | P PG PROCTER & GAMBLE CO | $3M | 20.4K | 0.50% | — |
| 46 | M META META PLATFORMS INC | $3M | 5.3K | 0.49% | — |
| 47 | M MCD MCDONALDS CORP | $2.9M | 10.7K | 0.48% | — |
| 48 | K KR KROGER CO | $2.9M | 52.0K | 0.48% | — |
| 49 | ? N/A INNOVATOR ETFS TRUST | $2.8M | 77.4K | 0.47% | — |
| 50 | E ETHA ISHARES TR | $2.7M | 24.6K | 0.45% | — |