Q2 2026 13F filing
Updated 57 days ago1,411 disclosed positions worth $493M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PGIM AAA CLO ETF | $37M | 721.9K | 7.51% | — |
| 2 | ? N/A JPMorgan Ultra-Short Income ETF | $32.9M | 651.5K | 6.68% | Trimmed(-17.3%) |
| 3 | N NVDA NVIDIA CORPORATION COM | $31.9M | 159.4K | 6.47% | Added(+2.0%) |
| 4 | ? N/A TCW Flexible Income ETF | $26.5M | 674.9K | 5.37% | Added(+3020.3%) |
| 5 | V VGES Vanguard S&P 500 ETF | $25.9M | 37.7K | 5.25% | Added(+1.2%) |
| 6 | E ETHA iShares Core MSCI EAFE ETF | $23.9M | 247.8K | 4.85% | Added(+13.9%) |
| 7 | E ETHA INVESCO NASDAQ 100 ETF | $21.5M | 71.0K | 4.36% | Added(+18.0%) |
| 8 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $20.5M | 659.6K | 4.16% | Added(+20.2%) |
| 9 | A AAPL Apple Inc Com/Inv | $18.6M | 64.2K | 3.77% | Trimmed(-0.4%) |
| 10 | V VGES Vanguard Russell 1000 Value ETF | $12.3M | 115.6K | 2.49% | Added(+2.2%) |
| 11 | A AMZN AMAZON COM INC COM | $11.2M | 47.0K | 2.27% | Added(+7.2%) |
| 12 | M MSFT Microsoft Corp Com | $10.3M | 27.6K | 2.09% | Added(+0.7%) |
| 13 | G GOOGN ALPHABET INC CAP STK CL A | $8.6M | 24.1K | 1.74% | Added(+3.9%) |
| 14 | T TSLA TESLA INC COM | $8.2M | 19.5K | 1.66% | Added(+5.3%) |
| 15 | ? N/A iShares U.S. Treasury Bond ETF | $7.8M | 343.0K | 1.58% | Added(+17.6%) |
| 16 | ? N/A iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.8M | 146.7K | 1.58% | Trimmed(-28.3%) |
| 17 | M META META PLATFORMS INC CL A | $7.8M | 13.8K | 1.58% | Added(+0.6%) |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC COM | $7.6M | 7.6K | 1.55% | Added(+0.0%) |
| 19 | E ETHA iShares Core MSCI Emerging Mkts ETF | $7.4M | 89.6K | 1.50% | Added(+3.2%) |
| 20 | G GOOGN ALPHABET INC CAP STK CL C | $7.2M | 20.4K | 1.46% | Added(+3.4%) |
| 21 | J JPM-PM JP Morgan Chase & Co/Com | $6.3M | 19.2K | 1.28% | Added(+0.3%) |
| 22 | ? N/A Freedom 100 Emerging Markets ETF | $6.2M | 85.1K | 1.26% | Added(+101.2%) |
| 23 | Q QQQ Invesco QQQ Trust | $5.8M | 7.9K | 1.17% | Added(+20.2%) |
| 24 | ? N/A Global X 1-3 Month T-Bill ETF | $5.7M | 57.3K | 1.17% | Trimmed(-8.2%) |
| 25 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $5.5M | 46.1K | 1.12% | Added(+729.3%) |
| 26 | V VGES Vanguard FTSE Developed Mkts ETF | $5.3M | 74.8K | 1.08% | Added(+2.8%) |
| 27 | B BRK-A Berkshire Hathaway Inc. Class B | $5.2M | 10.5K | 1.06% | Added(+6.9%) |
| 28 | A AMD ADVANCED MICRO DEVICES INC COM | $4.9M | 8.4K | 0.99% | Added(+50.7%) |
| 29 | E ETHA iShares Russell 1000 Growth ETF | $4.4M | 35.5K | 0.90% | Added(+469.0%) |
| 30 | ? N/A JP Morgan Ultra-Short Muni ETF | $3.8M | 74.3K | 0.77% | Added(+16.7%) |
| 31 | C COST Costco Whsl Corp/N | $3.6M | 3.8K | 0.73% | Trimmed(-2.3%) |
| 32 | V VGES Vanguard Total Stock Market ETF | $3.4M | 9.2K | 0.69% | Added(+8.4%) |
| 33 | A AMD ADVANCED MICRO DEVICES INC COM | $3.3M | 5.6K | 0.66% | Unchanged |
| 34 | I IAU iShares Gold Trust ETF | $3.1M | 41.2K | 0.63% | Trimmed(-0.7%) |
| 35 | V VGES Vanguard Small Cap ETF | $2.8M | 9.3K | 0.57% | Added(+0.8%) |
| 36 | G GLD SPDR Gold Shares ETF | $2.8M | 7.5K | 0.56% | Added(+18.9%) |
| 37 | ? N/A SPDR Bloomberg Barclays 1-3 Month T-Bill | $2.7M | 29.0K | 0.54% | Trimmed(-4.0%) |
| 38 | ? N/A JPMorgan Equity Premium Income ETF | $2.6M | 46.5K | 0.53% | Added(+1758.0%) |
| 39 | B BITB Bitwise Bitcoin ETF Trust | $2.4M | 76.5K | 0.49% | Added(+3.1%) |
| 40 | ? N/A Cambria US EW ETF | $2.3M | 41.8K | 0.47% | Unchanged |
| 41 | O ORCL-PD Oracle Corp Com | $2.3M | 15.8K | 0.47% | Added(+0.3%) |
| 42 | E ETHA ISHARES CORE S&P 500 ETF | $2.3M | 3.1K | 0.47% | Trimmed(-30.7%) |
| 43 | A AXP American Express Co/Com | $2.1M | 6.3K | 0.43% | Added(+6.4%) |
| 44 | ? N/A Janus Henderson AAA CLO ETF | $2M | 40.2K | 0.41% | Trimmed(-94.5%) |
| 45 | ? N/A ISHARES MSCI WORLD SMALL-CAP ETF | $2M | 57.5K | 0.41% | Added(+201.2%) |
| 46 | E ETN EATON CORP PLC SHS | $2M | 4.7K | 0.40% | Added(+0.2%) |
| 47 | B BSTZ BLACKROCK INC COM | $1.8M | 1.8K | 0.36% | Added(+0.3%) |
| 48 | ? N/A Vanguard Tax-Exempt Bond ETF | $1.8M | 34.8K | 0.36% | Trimmed(-0.8%) |
| 49 | S SPY STATE STREET SPDR S&P 500 ETF | $1.7M | 2.3K | 0.35% | Added(+64.0%) |
| 50 | ? N/A ACCESS TREASURY 0-1 YEAR ETF | $1.5M | 15.1K | 0.31% | — |