Q2 2026 13F filing
Updated 59 days ago463 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $57.5M | 83.7K | 5.20% | Trimmed(-1.0%) |
| 2 | ? N/A INVESCO EXCH TRADED FD TR II | $42.5M | 263.2K | 3.85% | Added(+8.2%) |
| 3 | Q QQQ INVESCO QQQ TR | $42.3M | 57.4K | 3.82% | Added(+6.7%) |
| 4 | F FPF FIRST TR EXCHNG TRADED FD VI | $24.8M | 679.3K | 2.24% | Added(+4.4%) |
| 5 | ? N/A FIRST TR EXCHANGE-TRADED FD | $24.6M | 1.18M | 2.22% | — |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $23.4M | 414.6K | 2.12% | Trimmed(-4.2%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $18.8M | 408.8K | 1.70% | Trimmed(-0.4%) |
| 8 | ? N/A SPDR SERIES TRUST | $18.8M | 206.8K | 1.70% | Added(+2.0%) |
| 9 | ? N/A PACER FDS TR | $17M | 272.6K | 1.53% | Added(+1.8%) |
| 10 | ? N/A GLOBAL X FDS | $16.9M | 287.1K | 1.53% | Added(+0.8%) |
| 11 | H HODL VANECK ETF TRUST | $15.6M | 23.8K | 1.41% | Added(+14.8%) |
| 12 | ? N/A VANECK ETF TRUST | $15.6M | 149.9K | 1.41% | Added(+1.0%) |
| 13 | ? N/A FIRST TR EXCHANGE TRADED FD | $14.7M | 110.6K | 1.33% | Added(+25.5%) |
| 14 | A AAPL APPLE INC | $14.5M | 49.9K | 1.31% | Added(+6.7%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $14.4M | 75.4K | 1.30% | Added(+2.0%) |
| 16 | ? N/A FIRST TR EXCHANGE TRADED FD | $14.1M | 174.6K | 1.28% | Added(+11.0%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.6M | 403.1K | 1.23% | Added(+10.3%) |
| 18 | A AMZN AMAZON COM INC | $12.4M | 52.2K | 1.13% | Added(+2.3%) |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $12.1M | 40.0K | 1.10% | Added(+17.4%) |
| 20 | ? N/A CAPITAL GROUP GROWTH ETF | $11.8M | 249.3K | 1.06% | Added(+3.0%) |
| 21 | ? N/A J P MORGAN EXCHANGE TRADED F | $11.5M | 226.9K | 1.04% | Trimmed(-0.5%) |
| 22 | N NVDA NVIDIA CORPORATION | $11.4M | 57.0K | 1.03% | Added(+7.3%) |
| 23 | ? N/A FIRST TR EXCHNG TRADED FD VI | $10.7M | 432.1K | 0.97% | Added(+5.4%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.6M | 332.8K | 0.95% | Added(+0.3%) |
| 25 | ? N/A FIRST TR EXCHANGE-TRADED FD | $10.6M | 506.0K | 0.95% | Added(+3.4%) |
| 26 | V VGES VANGUARD WHITEHALL FDS | $10.2M | 64.7K | 0.93% | Trimmed(-0.2%) |
| 27 | ? N/A PACER FDS TR | $10.2M | 254.1K | 0.92% | Added(+2.0%) |
| 28 | M MSFT MICROSOFT CORP | $10.1M | 27.0K | 0.91% | Added(+1.7%) |
| 29 | ? N/A SPDR SERIES TRUST | $9M | 31.7K | 0.81% | Added(+18.8%) |
| 30 | G GOOGN ALPHABET INC | $8.8M | 24.7K | 0.80% | Added(+1.3%) |
| 31 | ? N/A PACER FDS TR | $8.5M | 196.9K | 0.77% | Added(+20.8%) |
| 32 | A AVGO BROADCOM INC | $7.9M | 21.0K | 0.72% | Added(+4.3%) |
| 33 | ? N/A PACER FDS TR | $7.5M | 70.6K | 0.68% | Added(+13.3%) |
| 34 | ? N/A FIRST TR EXCHANGE-TRADED FD | $7.3M | 37.8K | 0.66% | Added(+20.4%) |
| 35 | M META META PLATFORMS INC | $6.8M | 12.0K | 0.61% | Added(+1.4%) |
| 36 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.7M | 171.3K | 0.61% | Added(+15.6%) |
| 37 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $6.6M | 96.7K | 0.60% | Added(+16.8%) |
| 38 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $6.1M | 123.2K | 0.55% | Added(+9.7%) |
| 39 | T TSLA TESLA INC | $5.8M | 13.9K | 0.53% | Trimmed(-0.6%) |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.6M | 91.7K | 0.51% | Added(+10.5%) |
| 41 | ? N/A SPDR SERIES TRUST | $5.6M | 219.9K | 0.51% | Added(+1.4%) |
| 42 | ? N/A FIRST TR EXCHANGE TRADED FD | $5.4M | 226.9K | 0.49% | Added(+3.4%) |
| 43 | G GOOGN ALPHABET INC | $5.4M | 15.3K | 0.49% | Trimmed(-2.2%) |
| 44 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.4M | 31.6K | 0.49% | Added(+4.8%) |
| 45 | ? N/A NEOS ETF TRUST | $5.4M | 101.1K | 0.49% | Added(+5.3%) |
| 46 | ? N/A VANECK ETF TRUST | $5.3M | 60.4K | 0.48% | Added(+10.3%) |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5.3M | 121.9K | 0.48% | Added(+2.3%) |
| 48 | V VGES VANGUARD INDEX FDS | $5.1M | 13.7K | 0.46% | Trimmed(-8.5%) |
| 49 | ? N/A ULTA BEAUTY INC | $4.8M | 11.5K | 0.43% | Added(+198.5%) |
| 50 | U UNH UNITEDHEALTH GROUP INC | $4.8M | 11.5K | 0.43% | Trimmed(-0.7%) |