Q2 2026 13F filing
Updated 35 days ago508 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STREET | $73.7M | 838.5K | 7.29% | Trimmed(-0.9%) |
| 2 | ? N/A JPMORGAN ACTIVE | $59.6M | 1.11M | 5.90% | Added(+0.5%) |
| 3 | ? N/A AVANTIS INTL | $52.1M | 673.1K | 5.16% | Added(+15.9%) |
| 4 | M MMD NYLI MACKAY | $47.9M | 1.97M | 4.74% | Added(+3.3%) |
| 5 | G GS-PD GOLDMAN SACHS | $45.6M | 321.4K | 4.51% | Trimmed(-1.3%) |
| 6 | B BTCW WISDOMTREE U S | $38.8M | 403.0K | 3.84% | Added(+1.0%) |
| 7 | G GS-PD GOLDMAN SACHS | $32M | 701.2K | 3.17% | Added(+8.2%) |
| 8 | E ETHA ISHARES CORE | $31.3M | 508.9K | 3.10% | Trimmed(-2.5%) |
| 9 | E ETHA ISHARES CORE | $27.8M | 37.1K | 2.75% | Trimmed(-2.9%) |
| 10 | E EXC FIDELITY ENHANCED | $27.6M | 631.9K | 2.74% | Added(+16.9%) |
| 11 | V VGES VANGUARD GROWTH | $26.8M | 310.6K | 2.65% | Added(+510.8%) |
| 12 | B BTCW WISDOMTREE U S | $26.6M | 470.1K | 2.63% | Trimmed(-6.1%) |
| 13 | ? N/A AVANTIS INTL | $26.4M | 296.0K | 2.61% | Added(+15.8%) |
| 14 | E ETHA INVESCO LARGE | $25M | 330.1K | 2.48% | Added(+2.2%) |
| 15 | S STT-PG STATE STREET | $22.6M | 449.1K | 2.24% | Added(+8.3%) |
| 16 | E ETHA ISHARES MORNINGSTAR | $22.1M | 225.1K | 2.19% | Trimmed(-2.1%) |
| 17 | ? N/A PGIM ULTRA | $21.3M | 429.9K | 2.11% | Added(+3.3%) |
| 18 | ? N/A SIMPLIFY MANAGED | $21.3M | 821.0K | 2.11% | Added(+3.3%) |
| 19 | J JPM-PM JPMORGAN | $20.3M | 400.1K | 2.01% | Trimmed(-3.2%) |
| 20 | H HODL VANECK NATURAL | $16.2M | 236.2K | 1.60% | Trimmed(-6.7%) |
| 21 | S SDHY PGIM SHORT | $16.1M | 321.8K | 1.59% | Added(+14008.4%) |
| 22 | ? N/A IMGP DBI | $15.7M | 511.9K | 1.55% | Trimmed(-5.4%) |
| 23 | S STT-PG STATE STREET | $15.1M | 222.8K | 1.49% | Trimmed(-3.0%) |
| 24 | ? N/A COLUMBIA RESEARCH | $15M | 347.4K | 1.49% | Added(+2.8%) |
| 25 | S STT-PG STATE STREET | $15M | 164.7K | 1.48% | Trimmed(-6.8%) |
| 26 | S STT-PG STATE STREET | $13.3M | 112.0K | 1.32% | Added(+1.5%) |
| 27 | B BTCW WISDOMTREE US | $12.3M | 128.9K | 1.22% | Added(+1.0%) |
| 28 | E ETHA ISHARES RUSSELL | $11.9M | 41.0K | 1.18% | Trimmed(-3.3%) |
| 29 | S STT-PG STATE STREET | $11.5M | 282.9K | 1.14% | Added(+1.0%) |
| 30 | ? N/A VICTORYSHARES SMALL | $11.4M | 331.9K | 1.12% | Trimmed(-3.2%) |
| 31 | ? N/A MFS BLENDED | $10M | 329.7K | 0.99% | Added(+6209.4%) |
| 32 | F FITB-PK FLEXSHARES MORNINGSTAR | $8.3M | 167.6K | 0.82% | Added(+2.9%) |
| 33 | A ARCC STATE STREET | $7.9M | 137.4K | 0.78% | Added(+1.6%) |
| 34 | S STT-PG STATE STREET | $7.8M | 306.3K | 0.77% | Added(+1.7%) |
| 35 | S STT-PG STATE STREET | $7.4M | 77.6K | 0.73% | Trimmed(-4.0%) |
| 36 | B BX VANGUARD DIVIDEND | $7M | 29.6K | 0.69% | Added(+0.1%) |
| 37 | ? N/A AVANTIS EMERGING | $6.9M | 71.4K | 0.68% | Added(+3.3%) |
| 38 | F FIS FIDELITY ENHANCED | $6.4M | 132.5K | 0.63% | Added(+9.2%) |
| 39 | J JPM-PM JPMORGAN | $6.3M | 68.6K | 0.62% | Added(+1.6%) |
| 40 | S STT-PG STATE STREET | $6.1M | 100.9K | 0.61% | Trimmed(-1.0%) |
| 41 | ? N/A DIMENSIONAL EMERGING | $5.9M | 146.3K | 0.58% | Trimmed(-4.8%) |
| 42 | P PDI PIMCO ENHANCED | $5.3M | 198.5K | 0.52% | Added(+8.5%) |
| 43 | E ETHA INVESCO S&P | $5.1M | 57.1K | 0.51% | Trimmed(-3.0%) |
| 44 | ? N/A ISHARES MORNINGSTAR | $5.1M | 77.9K | 0.51% | Trimmed(-0.3%) |
| 45 | F FIS FIDELITY ENHANCED | $4.9M | 121.1K | 0.49% | Trimmed(-1.4%) |
| 46 | S STT-PG STATE STREET | $4.8M | 42.7K | 0.47% | Trimmed(-4.4%) |
| 47 | S STT-PG STATE STREET | $4.8M | 71.0K | 0.47% | Added(+0.7%) |
| 48 | L LSCC HARTFORD MULTIFACTOR | $4.7M | 115.7K | 0.46% | Trimmed(-2.6%) |
| 49 | ? N/A DIMENSIONAL INTL | $3.9M | 112.6K | 0.39% | Added(+11.2%) |
| 50 | E EZBC FRANKLIN US | $3.6M | 63.1K | 0.36% | Trimmed(-2.3%) |