Q2 2026 13F filing

Updated 59 days ago

190 disclosed positions worth $332.2M

Portfolio value

$332.2M

Total holdings

190

New positions

Closed positions

Increased

114

Decreased

Turnover

20.0%

Filed

2026-07-16

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$18.2M	24.7K	5.47%	Trimmed(-2.4%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$11.5M	15.5K	3.48%	Trimmed(-16.9%)
3	? N/A FIRST TR EXCHANGE-TRADED FD	$8.2M	393.1K	2.47%	Added(+29.1%)
4	F FPF FIRST TR EXCHNG TRADED FD VI	$8M	218.2K	2.40%	Added(+8.5%)
5	? N/A FIRST TR EXCHANGE-TRADED FD	$7.2M	348.6K	2.18%	—
6	? N/A FIRST TR EXCHANGE TRADED FD	$7.1M	87.5K	2.13%	Added(+15.4%)
7	? N/A SPDR SERIES TRUST	$7.1M	77.0K	2.12%	Trimmed(-16.8%)
8	? N/A FIRST TR EXCHNG TRADED FD VI	$6.6M	167.7K	1.98%	Added(+12.3%)
9	M MSFT MICROSOFT CORP	$6.4M	17.0K	1.91%	Added(+1.5%)
10	N NVDA NVIDIA CORPORATION	$6.3M	31.5K	1.90%	Trimmed(-7.5%)
11	? N/A VANGUARD ADMIRAL FDS INC	$6M	72.4K	1.80%	Added(+867.7%)
12	A AAPL APPLE INC	$5.5M	19.1K	1.67%	Added(+1.6%)
13	A AMZN AMAZON COM INC	$5.5M	23.1K	1.66%	Added(+3.9%)
14	? N/A FIRST TR EXCHNG TRADED FD VI	$5M	115.0K	1.51%	Added(+142.4%)
15	? N/A FIRST TR EXCHANGE TRADED FD	$4.4M	37.9K	1.31%	Trimmed(-3.0%)
16	J JPM-PM JPMORGAN CHASE & CO	$4.2M	12.8K	1.26%	Added(+4.7%)
17	V VGES VANGUARD WHITEHALL FDS	$4M	59.4K	1.20%	Added(+12.2%)
18	? N/A FIRST TR EXCHNG TRADED FD VI	$4M	91.0K	1.19%	Trimmed(-3.3%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.9M	7.8K	1.17%	Added(+1.9%)
20	? N/A VANGUARD ADMIRAL FDS INC	$3.7M	17.1K	1.13%	Added(+34.6%)
21	? N/A VANECK ETF TRUST	$3.7M	127.2K	1.12%	Added(+13.9%)
22	? N/A JOHN HANCOCK EXCHANGE TRADED	$3.7M	49.6K	1.12%	Added(+22.0%)
23	G GOOGN ALPHABET INC	$3.7M	10.5K	1.11%	Added(+10.0%)
24	? N/A INVESCO EXCH TRADED FD TR II	$3.6M	22.3K	1.09%	Added(+15.2%)
25	M META META PLATFORMS INC	$3.4M	6.1K	1.03%	Added(+10.4%)
26	? N/A FIRST TR EXCHNG TRADED FD VI	$3.4M	112.7K	1.01%	Trimmed(-1.1%)
27	? N/A FIRST TR EXCHANGE-TRADED FD	$3.3M	9.8K	0.99%	Trimmed(-7.9%)
28	A AVGO BROADCOM INC	$3.3M	8.7K	0.99%	Trimmed(-4.7%)
29	? N/A JOHN HANCOCK EXCHANGE TRADED	$3.2M	147.4K	0.97%	Added(+10.6%)
30	G GILD GILEAD SCIENCES INC	$3.2M	25.2K	0.96%	Added(+17.7%)
31	U UPS UNITED PARCEL SVCS INC	$3.1M	29.2K	0.95%	Trimmed(-28.5%)
32	? N/A FIRST TR EXCHANGE-TRADED FD	$3M	80.8K	0.90%	Added(+2.3%)
33	? N/A JOHN HANCOCK EXCHANGE TRADED	$2.9M	65.4K	0.87%	Added(+12.0%)
34	W WFC-PZ WELLS FARGO & CO	$2.9M	35.0K	0.87%	Added(+7.1%)
35	? N/A FIRST TR EXCHANGE-TRADED FD	$2.8M	59.1K	0.86%	Added(+3.0%)
36	? N/A FIRST TR EXCHANGE-TRADED ALP	$2.8M	28.6K	0.83%	Added(+4.5%)
37	? N/A FIRST TR EXCHANGE-TRADED FD	$2.7M	127.9K	0.82%	Added(+17.0%)
38	? N/A PIMCO ETF TR	$2.7M	101.2K	0.81%	Trimmed(-2.7%)
39	V VGES VANGUARD MALVERN FDS	$2.6M	33.7K	0.79%	Trimmed(-0.9%)
40	L LHX L3HARRIS TECHNOLOGIES INC	$2.4M	8.1K	0.71%	Added(+19.8%)
41	E ETHA INVESCO EXCH TRADED FD TR II	$2.3M	7.6K	0.70%	Added(+32.0%)
42	? N/A FIRST TR EXCH TRADED FD III	$2.3M	78.3K	0.69%	Trimmed(-1.6%)
43	H HD HOME DEPOT INC	$2.3M	6.4K	0.68%	Added(+15.2%)
44	P PG PROCTER & GAMBLE CO	$2.3M	15.4K	0.68%	Added(+13.8%)
45	I IVZ INVESCO EXCHANGE TRADED FD T	$2.2M	36.0K	0.66%	Added(+555.1%)
46	V VGES VANGUARD INDEX FDS	$2.1M	3.1K	0.64%	Added(+0.6%)
47	A AJG GALLAGHER ARTHUR J & CO	$2.1M	9.2K	0.64%	Trimmed(-19.8%)
48	A ABT ABBOTT LABORATORIES	$2.1M	23.0K	0.63%	Added(+25.9%)
49	Q Q QNITY ELECTRONICS INC	$2.1M	12.8K	0.63%	Added(+14.6%)
50	A AZN ASTRAZENECA PLC	$2.1M	10.9K	0.62%	Trimmed(-34.3%)

1.QQQ

INVESCO QQQ TR

-2.4%

Value

$18.2M

24.7K

% Port

5.47%

2.SPY

STATE STR SPDR S&P 500 ETF T

-16.9%

Value

$11.5M

15.5K

% Port

3.48%

3.N/A

FIRST TR EXCHANGE-TRADED FD

+29.1%

Value

$8.2M

393.1K

% Port

2.47%

4.FPF

FIRST TR EXCHNG TRADED FD VI

+8.5%

Value

$8M

218.2K

% Port

2.40%

5.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$7.2M

348.6K

% Port

2.18%

6.N/A

FIRST TR EXCHANGE TRADED FD

+15.4%

Value

$7.1M

87.5K

% Port

2.13%

7.N/A

SPDR SERIES TRUST

-16.8%

Value

$7.1M

77.0K

% Port

2.12%

8.N/A

FIRST TR EXCHNG TRADED FD VI

+12.3%

Value

$6.6M

167.7K

% Port

1.98%

9.MSFT

MICROSOFT CORP

+1.5%

Value

$6.4M

17.0K

% Port

1.91%

10.NVDA

NVIDIA CORPORATION

-7.5%

Value

$6.3M

31.5K

% Port

1.90%

11.N/A

VANGUARD ADMIRAL FDS INC

+867.7%

Value

$6M

72.4K

% Port

1.80%

12.AAPL

APPLE INC

+1.6%

Value

$5.5M

19.1K

% Port

1.67%

13.AMZN

AMAZON COM INC

+3.9%

Value

$5.5M

23.1K

% Port

1.66%

14.N/A

FIRST TR EXCHNG TRADED FD VI

+142.4%

Value

$5M

115.0K

% Port

1.51%

15.N/A

FIRST TR EXCHANGE TRADED FD

-3.0%

Value

$4.4M

37.9K

% Port

1.31%

16.JPM-PM

JPMORGAN CHASE & CO

+4.7%

Value

$4.2M

12.8K

% Port

1.26%

17.VGES

VANGUARD WHITEHALL FDS

+12.2%

Value

$4M

59.4K

% Port

1.20%

18.N/A

FIRST TR EXCHNG TRADED FD VI

-3.3%

Value

$4M

91.0K

% Port

1.19%

19.BRK-A

BERKSHIRE HATHAWAY INC DEL

+1.9%

Value

$3.9M

7.8K

% Port

1.17%

20.N/A

VANGUARD ADMIRAL FDS INC

+34.6%

Value

$3.7M

17.1K

% Port

1.13%

21.N/A

VANECK ETF TRUST

+13.9%

Value

$3.7M

127.2K

% Port

1.12%

22.N/A

JOHN HANCOCK EXCHANGE TRADED

+22.0%

Value

$3.7M

49.6K

% Port

1.12%

23.GOOGN

ALPHABET INC

+10.0%

Value

$3.7M

10.5K

% Port

1.11%

24.N/A

INVESCO EXCH TRADED FD TR II

+15.2%

Value

$3.6M

22.3K

% Port

1.09%

25.META

META PLATFORMS INC

+10.4%

Value

$3.4M

6.1K

% Port

1.03%

26.N/A

FIRST TR EXCHNG TRADED FD VI

-1.1%

Value

$3.4M

112.7K

% Port

1.01%

27.N/A

FIRST TR EXCHANGE-TRADED FD

-7.9%

Value

$3.3M

9.8K

% Port

0.99%

28.AVGO

BROADCOM INC

-4.7%

Value

$3.3M

8.7K

% Port

0.99%

29.N/A

JOHN HANCOCK EXCHANGE TRADED

+10.6%

Value

$3.2M

147.4K

% Port

0.97%

30.GILD

GILEAD SCIENCES INC

+17.7%

Value

$3.2M

25.2K

% Port

0.96%

31.UPS

UNITED PARCEL SVCS INC

-28.5%

Value

$3.1M

29.2K

% Port

0.95%

32.N/A

FIRST TR EXCHANGE-TRADED FD

+2.3%

Value

$3M

80.8K

% Port

0.90%

33.N/A

JOHN HANCOCK EXCHANGE TRADED

+12.0%

Value

$2.9M

65.4K

% Port

0.87%

34.WFC-PZ

WELLS FARGO & CO

+7.1%

Value

$2.9M

35.0K

% Port

0.87%

35.N/A

FIRST TR EXCHANGE-TRADED FD

+3.0%

Value

$2.8M

59.1K

% Port

0.86%

36.N/A

FIRST TR EXCHANGE-TRADED ALP

+4.5%

Value

$2.8M

28.6K

% Port

0.83%

37.N/A

FIRST TR EXCHANGE-TRADED FD

+17.0%

Value

$2.7M

127.9K

% Port

0.82%

38.N/A

PIMCO ETF TR

-2.7%

Value

$2.7M

101.2K

% Port

0.81%

39.VGES

VANGUARD MALVERN FDS

-0.9%

Value

$2.6M

33.7K

% Port

0.79%

40.LHX

L3HARRIS TECHNOLOGIES INC

+19.8%

Value

$2.4M

8.1K

% Port

0.71%

41.ETHA

INVESCO EXCH TRADED FD TR II

+32.0%

Value

$2.3M

7.6K

% Port

0.70%

42.N/A

FIRST TR EXCH TRADED FD III

-1.6%

Value

$2.3M

78.3K

% Port

0.69%

43.HD

HOME DEPOT INC

+15.2%

Value

$2.3M

6.4K

% Port

0.68%

44.PG

PROCTER & GAMBLE CO

+13.8%

Value

$2.3M

15.4K

% Port

0.68%

45.IVZ

INVESCO EXCHANGE TRADED FD T

+555.1%

Value

$2.2M

36.0K

% Port

0.66%

46.VGES

VANGUARD INDEX FDS

+0.6%

Value

$2.1M

3.1K

% Port

0.64%

47.AJG

GALLAGHER ARTHUR J & CO

-19.8%

Value

$2.1M

9.2K

% Port

0.64%

48.ABT

ABBOTT LABORATORIES

+25.9%

Value

$2.1M

23.0K

% Port

0.63%

49.Q

QNITY ELECTRONICS INC

+14.6%

Value

$2.1M

12.8K

% Port

0.63%

50.AZN

ASTRAZENECA PLC

-34.3%

Value

$2.1M

10.9K

% Port

0.62%