Q2 2026 13F filing
Updated 58 days ago107 disclosed positions worth $513.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $72.1M | 1.46M | 14.06% | Added(+0.7%) |
| 2 | B BTCW WISDOMTREE TR | $63.9M | 668.5K | 12.46% | Added(+0.7%) |
| 3 | K KOLD PROSHARES TR | $43.6M | 775.8K | 8.49% | Added(+102.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $35.5M | 398.4K | 6.92% | Trimmed(-0.1%) |
| 5 | ? N/A CAPITAL GROUP GROWTH ETF | $29.2M | 617.8K | 5.68% | Trimmed(-0.1%) |
| 6 | ? N/A CAPITAL GRP FIXED INCM ETF T | $29M | 1.30M | 5.65% | Added(+2.0%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $15.7M | 132.7K | 3.05% | Trimmed(-1.5%) |
| 8 | ? N/A VANECK ETF TRUST | $15.5M | 23.6K | 3.01% | Trimmed(-6.3%) |
| 9 | ? N/A CAPITAL GRP FIXED INCM ETF T | $14.9M | 579.9K | 2.91% | Added(+2.1%) |
| 10 | H HTD JOHN HANCOCK EXCHANGE TRADED | $14.3M | 160.6K | 2.79% | Trimmed(-0.6%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $9.9M | 79.5K | 1.93% | Added(+4.9%) |
| 12 | ? N/A FIRST TR EXCHANGE-TRADED FD | $9.6M | 106.9K | 1.87% | Added(+3.9%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $7.5M | 12.8K | 1.45% | Trimmed(-2.5%) |
| 14 | A AAPL APPLE INC | $6.6M | 22.9K | 1.29% | Added(+0.2%) |
| 15 | A AVGO BROADCOM INC | $6.5M | 17.1K | 1.26% | Trimmed(-1.1%) |
| 16 | S SNDK SANDISK CORP | $6.2M | 2.7K | 1.22% | Trimmed(-1.2%) |
| 17 | ? N/A SPDR SERIES TRUST | $5.8M | 77.8K | 1.14% | Added(+6.6%) |
| 18 | L LLY ELI LILLY & CO | $5.6M | 4.6K | 1.08% | Trimmed(-0.3%) |
| 19 | ? N/A GLOBAL X FDS | $5.3M | 80.0K | 1.02% | Added(+3.7%) |
| 20 | G GOOGN ALPHABET INC | $4.6M | 12.9K | 0.89% | Added(+0.5%) |
| 21 | ? N/A AMPLIFY ETF TR | $4.4M | 103.9K | 0.85% | Added(+4.4%) |
| 22 | N NVDA NVIDIA CORPORATION | $4.2M | 21.0K | 0.82% | Added(+0.9%) |
| 23 | P PANW PALO ALTO NETWORKS INC | $3.3M | 9.7K | 0.64% | Added(+2.5%) |
| 24 | M MSFT MICROSOFT CORP | $3.3M | 8.8K | 0.64% | Added(+3.5%) |
| 25 | ? N/A SPDR SERIES TRUST | $3M | 19.1K | 0.59% | Added(+978.2%) |
| 26 | M MRK MERCK & CO INC | $3M | 23.5K | 0.59% | Added(+1.2%) |
| 27 | ? N/A VANECK ETF TRUST | $2.9M | 38.5K | 0.57% | Trimmed(-7.2%) |
| 28 | A AMGN AMGEN INC | $2.7M | 7.5K | 0.53% | Added(+1.2%) |
| 29 | M MCK MCKESSON CORP | $2.7M | 3.6K | 0.53% | Trimmed(-1.4%) |
| 30 | N NVSEF NOVARTIS AG | $2.6M | 16.6K | 0.51% | Added(+0.4%) |
| 31 | W WM WASTE MGMT INC DEL | $2.6M | 11.5K | 0.50% | Added(+1.2%) |
| 32 | M MSI MOTOROLA SOLUTIONS INC | $2.6M | 6.2K | 0.50% | Added(+0.5%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $2.5M | 13.1K | 0.49% | Added(+4.3%) |
| 34 | L LHX L3HARRIS TECHNOLOGIES INC | $2.5M | 8.6K | 0.49% | Added(+0.4%) |
| 35 | A AMZN AMAZON COM INC | $2.5M | 10.4K | 0.48% | Added(+1.7%) |
| 36 | G GEV GE VERNOVA INC | $2.4M | 2.0K | 0.47% | Added(+1.9%) |
| 37 | B BE BLOOM ENERGY CORP | $2.4M | 7.8K | 0.46% | Added(+1.9%) |
| 38 | P PNC PNC FINL SVCS GROUP INC | $2.3M | 9.2K | 0.44% | Trimmed(-1.5%) |
| 39 | L LMT LOCKHEED MARTIN CORP | $2.3M | 4.4K | 0.44% | Added(+1.1%) |
| 40 | ? N/A TEMA ETF TRUST | $2.3M | 53.8K | 0.44% | Added(+4.2%) |
| 41 | ? N/A STERLING INFRASTRUCTURE INC | $2.2M | 2.7K | 0.44% | Added(+0.3%) |
| 42 | P PDI PIMCO ETF TR | $2.2M | 42.6K | 0.44% | Added(+1.0%) |
| 43 | E ETHA ISHARES TR | $2.2M | 7.3K | 0.43% | Added(+5.8%) |
| 44 | V VRT VERTIV HOLDINGS CO | $2.1M | 6.2K | 0.40% | Added(+0.9%) |
| 45 | N NOC NORTHROP GRUMMAN CORP | $2.1M | 4.1K | 0.40% | Added(+0.7%) |
| 46 | ? N/A VANGUARD WELLINGTON FD | $2M | 7.9K | 0.39% | Trimmed(-2.4%) |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.9M | 33.1K | 0.37% | Added(+2.9%) |
| 48 | A AEIS ADVANCED ENERGY INDS | $1.9M | 5.1K | 0.37% | Trimmed(-1.1%) |
| 49 | A AMAT APPLIED MATLS INC | $1.9M | 2.6K | 0.37% | — |
| 50 | ? N/A PACER FDS TR | $1.8M | 28.8K | 0.35% | Trimmed(-0.8%) |