Q2 2026 13F filing
Updated 59 days ago905 disclosed positions worth $996M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $168.3M | 5.31M | 16.90% | Added(+122291.1%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $152.1M | 5.25M | 15.27% | Added(+97923.8%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $126M | 3.72M | 12.65% | Added(+122268.9%) |
| 4 | ? N/A SPDR SERIES TRUST | $57.8M | 855.2K | 5.80% | Added(+79897.2%) |
| 5 | ? N/A SPDR SERIES TRUST | $37.6M | 1.30M | 3.78% | Added(+55073.5%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $31M | 1.12M | 3.11% | Added(+1242201.1%) |
| 7 | V VGES VANGUARD INDEX FDS | $30.6M | 317.7K | 3.08% | Added(+64339.3%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $28.1M | 224.9K | 2.82% | Added(+775362.1%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $20.1M | 381.6K | 2.02% | Added(+495463.6%) |
| 10 | A AAPL APPLE INC | $19.9M | 68.7K | 1.99% | Trimmed(-0.2%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.1M | 480.9K | 1.92% | Added(+961736.0%) |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $17.9M | 75.8K | 1.80% | Added(+0.1%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.4M | 473.0K | 1.75% | Trimmed(-2.2%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.3M | 479.8K | 1.74% | Added(+3.1%) |
| 15 | ? N/A PACER FDS TR | $12.7M | 250.1K | 1.27% | Trimmed(-34.2%) |
| 16 | M MSFT MICROSOFT CORP | $10M | 26.8K | 1.00% | Added(+7.5%) |
| 17 | A AMZN AMAZON COM INC | $8.2M | 34.4K | 0.82% | Added(+9.3%) |
| 18 | C CAT CATERPILLAR INC | $5.4M | 5.1K | 0.55% | Added(+0.3%) |
| 19 | N NVDA NVIDIA CORPORATION | $5.3M | 26.4K | 0.53% | Added(+6.3%) |
| 20 | G GOOGN ALPHABET INC | $4.5M | 12.7K | 0.46% | Added(+1.1%) |
| 21 | V VGES VANGUARD INDEX FDS | $4.1M | 47.5K | 0.41% | Added(+496.2%) |
| 22 | E ETHA ISHARES TR | $3.7M | 5.0K | 0.37% | Added(+4.5%) |
| 23 | G GOOGN ALPHABET INC | $3.6M | 10.3K | 0.37% | Added(+7.2%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.6M | 93.4K | 0.36% | Added(+0.1%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $3.5M | 10.7K | 0.35% | Added(+1.3%) |
| 26 | N NSC NORFOLK SOUTHN CORP | $3.2M | 10.2K | 0.32% | Added(+0.1%) |
| 27 | E ETHA ISHARES TR | $3M | 31.4K | 0.30% | Trimmed(-23.8%) |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.9M | 20.5K | 0.29% | Trimmed(-5.8%) |
| 29 | ? N/A SPDR SERIES TRUST | $2.9M | 62.8K | 0.29% | Trimmed(-16.4%) |
| 30 | U UNMA UNUM GROUP | $2.8M | 31.6K | 0.28% | Added(+17.4%) |
| 31 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.8M | 43.5K | 0.28% | Unchanged |
| 32 | ? N/A SCHWAB STRATEGIC TR | $2.7M | 88.7K | 0.27% | Trimmed(-2.0%) |
| 33 | L LLY ELI LILLY & CO | $2.6M | 2.2K | 0.27% | Added(+4.6%) |
| 34 | ? N/A COHEN & STEERS ETF TRUST | $2.6M | 91.1K | 0.26% | Added(+165483.6%) |
| 35 | T TSLA TESLA INC | $2.5M | 5.9K | 0.25% | Added(+0.9%) |
| 36 | V V VISA INC | $2.5M | 7.2K | 0.25% | Added(+18.8%) |
| 37 | U UNMA UNUM GROUP | $2.4M | 26.9K | 0.24% | Unchanged |
| 38 | A ABBV ABBVIE INC | $2.4M | 9.4K | 0.24% | Added(+0.4%) |
| 39 | H HD HOME DEPOT INC | $2.4M | 6.7K | 0.24% | Added(+0.6%) |
| 40 | ? N/A VANECK ETF TRUST | $2.4M | 22.8K | 0.24% | Trimmed(-1.0%) |
| 41 | Q QQQ INVESCO QQQ TR | $2.3M | 3.2K | 0.23% | Trimmed(-0.0%) |
| 42 | ? N/A SPDR INDEX SHS FDS | $2.3M | 56.5K | 0.23% | Trimmed(-5.1%) |
| 43 | ? N/A SERVISFIRST BANCSHARES INC | $2.2M | 25.6K | 0.22% | Trimmed(-6.5%) |
| 44 | C CSCO CISCO SYS INC | $2.1M | 18.2K | 0.21% | Added(+1.8%) |
| 45 | E ETHA ISHARES TR | $2.1M | 17.2K | 0.21% | Added(+299.6%) |
| 46 | M META META PLATFORMS INC | $2.1M | 3.8K | 0.21% | Added(+86.2%) |
| 47 | E ETHA INVESCO EXCHANGE TRADED FD T | $2M | 22.5K | 0.20% | Unchanged |
| 48 | W WMT WALMART INC | $2M | 17.2K | 0.20% | Added(+1.4%) |
| 49 | S SOMN SOUTHERN CO | $1.9M | 20.1K | 0.19% | Trimmed(-2.1%) |
| 50 | V VGES VANGUARD INDEX FDS | $1.9M | 2.8K | 0.19% | Added(+1.2%) |