Q2 2026 13F filing
Updated 36 days ago420 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $193.6M | 258.6K | 11.66% | Added(+37.7%) |
| 2 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $67.8M | 996.3K | 4.08% | Added(+0.4%) |
| 3 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $65.9M | 1.43M | 3.97% | Added(+39.2%) |
| 4 | E ETHA ISHARES S&P 500 GROWTH ETF | $65.6M | 476.9K | 3.95% | Trimmed(-3.3%) |
| 5 | E ETHA ISHARES S&P 500 VALUE ETF | $52.7M | 232.2K | 3.18% | Trimmed(-15.7%) |
| 6 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $43.1M | 519.8K | 2.59% | Trimmed(-25.4%) |
| 7 | A AAPL APPLE INC COM | $39M | 134.8K | 2.35% | Added(+22.6%) |
| 8 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $37.5M | 301.3K | 2.26% | Added(+3.7%) |
| 9 | N NVDA NVIDIA CORPORATION COM | $33.5M | 167.2K | 2.01% | Added(+6.1%) |
| 10 | E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $31.2M | 592.5K | 1.88% | Trimmed(-17.9%) |
| 11 | M MSFT MICROSOFT CORP COM | $30.3M | 81.2K | 1.82% | Added(+7.4%) |
| 12 | E ETHA ISHARES MSCI EAFE VALUE ETF | $28.1M | 367.4K | 1.69% | Trimmed(-42.3%) |
| 13 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $25.1M | 232.9K | 1.51% | Added(+1.3%) |
| 14 | E ETHA ISHARES LARGE CAP CORE ACTIVE ETF | $24.1M | 479.1K | 1.45% | Added(+8.4%) |
| 15 | A AMZN AMAZON COM INC COM | $23.9M | 100.2K | 1.44% | Added(+14.8%) |
| 16 | E ETHA ISHARES MSCI USA MOMENTUM FACTOR ETF | $23.2M | 67.8K | 1.40% | Trimmed(-21.2%) |
| 17 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $21.3M | 155.7K | 1.28% | — |
| 18 | E ETHA ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $20.6M | 564.1K | 1.24% | Added(+674.2%) |
| 19 | A ACN ACCENTURE PLC IRELAND SHS CLASS A | $20.6M | 165.5K | 1.24% | Trimmed(-3.4%) |
| 20 | E ETHA ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $20.3M | 470.3K | 1.22% | Trimmed(-30.1%) |
| 21 | G GOOGN ALPHABET INC CAP STK CL A | $19.9M | 55.7K | 1.20% | Added(+5.2%) |
| 22 | C CVX CHEVRON CORPORATION COM | $19.8M | 119.5K | 1.19% | Added(+3.4%) |
| 23 | S SPY STATE STREET SPDR S&P 500 ETF | $19.6M | 26.2K | 1.18% | Trimmed(-1.6%) |
| 24 | B BSTZ ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $17.9M | 562.2K | 1.08% | Added(+16.9%) |
| 25 | E ETHA ISHARES 10-20 YEAR TREASURY BOND ETF | $16M | 159.2K | 0.96% | Trimmed(-21.6%) |
| 26 | G GOOGN ALPHABET INC CAP STK CL C | $15.9M | 44.9K | 0.96% | Added(+19.8%) |
| 27 | E ETHA ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $15.5M | 303.5K | 0.94% | Added(+3.5%) |
| 28 | E ETHA ISHARES MBS ETF | $14.4M | 151.9K | 0.86% | Added(+10.8%) |
| 29 | E ETHA ISHARES U.S. TREASURY BOND ETF | $14.3M | 628.7K | 0.86% | Added(+11.5%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO COM | $13M | 39.6K | 0.78% | Added(+15.1%) |
| 31 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $12.6M | 343.6K | 0.76% | Trimmed(-14.6%) |
| 32 | W WTTR SELECT WATER SOLUTIONS INC CL A COM | $12.6M | 629.6K | 0.76% | Unchanged |
| 33 | E ETHA ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $12.6M | 447.5K | 0.76% | — |
| 34 | A AVGO BROADCOM INC COM | $12.3M | 32.7K | 0.74% | Added(+13.9%) |
| 35 | E ETHA ISHARES MSCI USA QUALITY FACTOR ETF | $12.1M | 55.4K | 0.73% | Trimmed(-64.3%) |
| 36 | L LLY ELI LILLY & CO COM | $11M | 9.2K | 0.66% | Added(+8.9%) |
| 37 | A ABBV ABBVIE INC COM | $10.9M | 43.3K | 0.66% | Added(+21.7%) |
| 38 | U UNH UNITEDHEALTH GROUP INC COM | $10.7M | 25.8K | 0.65% | Added(+14.3%) |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.1M | 19.0K | 0.55% | Added(+2.4%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.7M | 17.4K | 0.53% | Added(+3.1%) |
| 41 | V V VISA INC COM CL A | $8.7M | 25.4K | 0.53% | Added(+4.6%) |
| 42 | B BSTZ ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $8.7M | 172.1K | 0.52% | — |
| 43 | C CSCO CISCO SYS INC COM | $8.6M | 73.2K | 0.52% | Trimmed(-5.1%) |
| 44 | E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF | $8M | 152.9K | 0.48% | Trimmed(-34.6%) |
| 45 | B BAC-PS BANK OF AMER CORP COM | $7.8M | 137.4K | 0.47% | Added(+1.3%) |
| 46 | F FBTC WILLIAMS COS INC COM | $7.5M | 101.5K | 0.45% | Trimmed(-0.5%) |
| 47 | L LRCX LAM RESEARCH CORP COM NEW | $7.4M | 17.1K | 0.44% | Added(+0.8%) |
| 48 | J JNJ JOHNSON & JOHNSON COM | $7.1M | 28.1K | 0.43% | Added(+2.8%) |
| 49 | O OKE ONEOK INC NEW COM | $6.8M | 77.7K | 0.41% | Trimmed(-2.5%) |
| 50 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $6.3M | 50.9K | 0.38% | Trimmed(-0.5%) |