Q2 2026 13F filing
Updated 31 days ago559 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $299.5M | 3.41M | 12.74% | Trimmed(-3.8%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $171.2M | 2.40M | 7.29% | Added(+7.1%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $149M | 199.6K | 6.34% | Trimmed(-2.0%) |
| 4 | F FMN FEDERATED HERMES ETF TRUST | $140.8M | 5.61M | 5.99% | Added(+97.3%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $101.2M | 1.12M | 4.31% | Trimmed(-5.3%) |
| 6 | S STT-PG SPDR SERIES TRUST | $82.1M | 1.21M | 3.49% | Trimmed(-6.0%) |
| 7 | M MDY STATE STR SPDR S&P MIDCAP 40 | $77M | 109.4K | 3.28% | Trimmed(-3.7%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $72.5M | 1.21M | 3.08% | Added(+8.4%) |
| 9 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $61.1M | 1.26M | 2.60% | Added(+202.7%) |
| 10 | ? N/A SPDR INDEX SHS FDS | $56.7M | 748.7K | 2.41% | Trimmed(-1.7%) |
| 11 | N NVDA NVIDIA CORPORATION | $43.9M | 219.5K | 1.87% | Trimmed(-2.6%) |
| 12 | G GOOGN ALPHABET INC | $35.3M | 100.0K | 1.50% | Trimmed(-3.6%) |
| 13 | A AAPL APPLE INC | $34.9M | 120.6K | 1.49% | Trimmed(-3.6%) |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $29.3M | 1.50M | 1.25% | Trimmed(-48.7%) |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $27.3M | 1.39M | 1.16% | Trimmed(-47.5%) |
| 16 | ? N/A VANGUARD WELLESLEY INCOME FD | $27M | 357.6K | 1.15% | — |
| 17 | ? N/A VANGUARD WELLESLEY INCOME FD | $26.9M | 355.5K | 1.14% | — |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.5M | 1.25M | 1.08% | Trimmed(-49.6%) |
| 19 | F FITB-PK FLEXSHARES TR | $24.8M | 502.3K | 1.05% | Trimmed(-1.8%) |
| 20 | ? N/A VANGUARD WELLESLEY INCOME FD | $24M | 316.8K | 1.02% | — |
| 21 | ? N/A VANGUARD WELLESLEY INCOME FD | $24M | 317.1K | 1.02% | — |
| 22 | ? N/A VANGUARD WELLESLEY INCOME FD | $24M | 317.0K | 1.02% | — |
| 23 | ? N/A VANGUARD WELLESLEY INCOME FD | $23.9M | 316.4K | 1.02% | — |
| 24 | M MSFT MICROSOFT CORP | $23.2M | 62.3K | 0.99% | Trimmed(-3.5%) |
| 25 | ? N/A INVESCO EXCH TRD SLF IDX FD | $19.4M | 1.05M | 0.83% | Trimmed(-57.3%) |
| 26 | V VGES VANGUARD BD INDEX FDS | $19M | 258.9K | 0.81% | Trimmed(-11.1%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $17.4M | 1.05M | 0.74% | Trimmed(-60.0%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $17M | 52.0K | 0.72% | Trimmed(-2.7%) |
| 29 | I IVZ INVESCO EXCH TRD SLF IDX FD | $15.3M | 664.9K | 0.65% | Added(+0.9%) |
| 30 | E ETHA ISHARES TR | $14.8M | 142.3K | 0.63% | Trimmed(-5.3%) |
| 31 | S STT-PG SPDR SERIES TRUST | $13.3M | 218.5K | 0.57% | Trimmed(-11.7%) |
| 32 | ? N/A ISHARES TR | $12.9M | 508.4K | 0.55% | Added(+14.7%) |
| 33 | A AMZN AMAZON COM INC | $12.7M | 53.4K | 0.54% | Trimmed(-0.7%) |
| 34 | P PANW PALO ALTO NETWORKS INC | $12.4M | 36.3K | 0.53% | Trimmed(-2.1%) |
| 35 | K KLAC KLA CORP | $12M | 39.8K | 0.51% | Added(+873.6%) |
| 36 | ? N/A ISHARES TR | $11.9M | 464.6K | 0.51% | Added(+16.8%) |
| 37 | P PG PROCTER & GAMBLE CO | $11.2M | 76.6K | 0.48% | Trimmed(-4.4%) |
| 38 | F FAST FASTENAL CO | $11.2M | 233.1K | 0.48% | Trimmed(-4.1%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $10.8M | 290.1K | 0.46% | Trimmed(-36.8%) |
| 40 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.9M | 602.9K | 0.42% | Trimmed(-77.0%) |
| 41 | H HD HOME DEPOT INC | $9.7M | 27.6K | 0.41% | Trimmed(-5.8%) |
| 42 | ? N/A ISHARES TR | $9.7M | 378.1K | 0.41% | Trimmed(-3.1%) |
| 43 | I IVZ INVESCO EXCH TRD SLF IDX FD | $8.9M | 405.2K | 0.38% | Trimmed(-12.1%) |
| 44 | ? N/A ISHARES TR | $8.4M | 405.1K | 0.36% | Added(+526.1%) |
| 45 | J JNJ JOHNSON & JOHNSON | $8M | 31.4K | 0.34% | Trimmed(-0.7%) |
| 46 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.6M | 360.3K | 0.32% | Trimmed(-24.9%) |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $7.4M | 7.9K | 0.31% | Trimmed(-1.7%) |
| 48 | V VGES VANGUARD INDEX FDS | $7M | 10.2K | 0.30% | Added(+519.5%) |
| 49 | M META META PLATFORMS INC | $7M | 12.3K | 0.30% | Trimmed(-2.7%) |
| 50 | E ETHA ISHARES TR | $6.6M | 44.7K | 0.28% | Trimmed(-3.5%) |