Q2 2026 13F filing
Updated 29 days ago4,768 disclosed positions worth $7.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $285M | 415.0K | 3.84% | — |
| 2 | Q QQQ INVESCO QQQ TRUST SERIES I | $216M | 293.3K | 2.91% | — |
| 3 | F FPF FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $173.3M | 4.02M | 2.33% | — |
| 4 | A AAPL APPLE INC COM | $131.2M | 453.5K | 1.77% | — |
| 5 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $114M | 1.18M | 1.54% | — |
| 6 | F FPF FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $104.4M | 4.20M | 1.41% | — |
| 7 | E ETHA ISHARES CORE S&P 500 ETF | $99.1M | 132.4K | 1.33% | — |
| 8 | E ETHA ISHARES CORE S&P MID-CAP ETF | $98.4M | 1.28M | 1.32% | — |
| 9 | F FPF FT VEST LADDERED BUFFER ETF | $98.1M | 2.69M | 1.32% | — |
| 10 | S SPY STATE STREET SPDR S&P 500 ETF | $76.7M | 102.7K | 1.03% | — |
| 11 | C COF-PN CAPITAL GROUP CORE PLUS INCOME ETF | $76.1M | 3.41M | 1.02% | — |
| 12 | F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $74M | 912.6K | 1.00% | — |
| 13 | E ETHA ISHARES S&P 500 GROWTH ETF | $72.5M | 527.5K | 0.98% | — |
| 14 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $69M | 785.2K | 0.93% | — |
| 15 | V VGES VANGUARD MORNINGSTAR GROWTH ETF | $66.2M | 768.2K | 0.89% | — |
| 16 | N NVDA NVIDIA CORPORATION COM | $65.6M | 327.8K | 0.88% | — |
| 17 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $65.1M | 2.05M | 0.88% | — |
| 18 | E ETHA ISHARES S&P 500 VALUE ETF | $62.8M | 276.6K | 0.85% | — |
| 19 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $60.2M | 162.6K | 0.81% | — |
| 20 | F FPF FIRST TRUST CORE INVESTMENT GRADE ETF | $59.9M | 2.87M | 0.81% | — |
| 21 | P PG PROCTER & GAMBLE CO COM | $56.7M | 386.5K | 0.76% | — |
| 22 | A ABBV ABBVIE INC COM | $55.8M | 221.7K | 0.75% | — |
| 23 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $54.4M | 764.0K | 0.73% | — |
| 24 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $53.6M | 1.82M | 0.72% | — |
| 25 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $53.5M | 1.09M | 0.72% | — |
| 26 | C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $52.6M | 1.28M | 0.71% | — |
| 27 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $52.4M | 587.1K | 0.71% | — |
| 28 | M MSFT MICROSOFT CORP COM | $49M | 131.3K | 0.66% | — |
| 29 | ? N/A DIMENSIONAL US HIGH PROFITABILITY ETF | $47.6M | 1.14M | 0.64% | — |
| 30 | A AMZN AMAZON COM INC COM | $44.2M | 185.3K | 0.59% | — |
| 31 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $43.7M | 184.8K | 0.59% | — |
| 32 | C COF-PN CAPITAL GROUP GROWTH ETF | $43.7M | 925.2K | 0.59% | — |
| 33 | ? N/A LIBERTY ONE SPECTRUM ETF | $43.2M | 1.59M | 0.58% | — |
| 34 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $41.1M | 343.5K | 0.55% | — |
| 35 | F FPF FIRST TRUST CAPITAL STRENGTH ETF | $41M | 436.9K | 0.55% | — |
| 36 | ? N/A LIBERTY ONE TACTICAL INCOME ETF | $40.6M | 1.56M | 0.55% | — |
| 37 | C CAT CATERPILLAR INC COM | $40.4M | 38.0K | 0.54% | — |
| 38 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $40.2M | 301.9K | 0.54% | — |
| 39 | C COF-PN CAPITAL GROUP CORE BALANCED ETF | $38.6M | 1.02M | 0.52% | — |
| 40 | ? N/A DIMENSIONAL US SMALL CAP VALUE ETF | $36.1M | 930.1K | 0.49% | — |
| 41 | F FPF FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $35.8M | 718.9K | 0.48% | — |
| 42 | F FIS FIDELITY TOTAL BOND ETF | $35.6M | 781.9K | 0.48% | — |
| 43 | S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF | $33.7M | 1.16M | 0.45% | — |
| 44 | J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF | $33.3M | 460.9K | 0.45% | — |
| 45 | L LLY ELI LILLY & CO COM | $33.2M | 27.7K | 0.45% | — |
| 46 | ? N/A JPMORGAN ACTIVE BOND ETF | $31.9M | 595.6K | 0.43% | — |
| 47 | Q QCOM PACER US CASH COWS 100 ETF | $30.5M | 490.3K | 0.41% | — |
| 48 | V VGES VANGUARD TOTAL INTERNATIONAL BOND ETF | $29.2M | 603.4K | 0.39% | — |
| 49 | F FPF FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $28.6M | 974.2K | 0.39% | — |
| 50 | M MU MICRON TECHNOLOGY INC COM | $28.4M | 24.6K | 0.38% | — |