Q2 2026 13F filing
Updated 29 days ago2,363 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $66.5M | 89.1K | 2.33% | — |
| 2 | Q QQQ INVESCO QQQ TR | $64.2M | 87.2K | 2.25% | — |
| 3 | V VGES VANGUARD INDEX FDS | $54.5M | 79.3K | 1.91% | — |
| 4 | V VGES VANGUARD INDEX FDS | $50.2M | 135.7K | 1.76% | — |
| 5 | A AAPL APPLE INC | $49M | 169.4K | 1.72% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $44M | 991.7K | 1.54% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $40M | 455.4K | 1.40% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $36.9M | 233.3K | 1.29% | — |
| 9 | K KOLD PROSHARES TR | $33.8M | 602.2K | 1.18% | — |
| 10 | N NVDA NVIDIA CORPORATION | $33.6M | 167.8K | 1.18% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $28.7M | 241.2K | 1.01% | — |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $26.5M | 282.2K | 0.93% | — |
| 13 | E ETHA ISHARES TR | $25.8M | 267.1K | 0.90% | — |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $24.8M | 105.0K | 0.87% | — |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $24.6M | 359.4K | 0.86% | — |
| 16 | D DIOD DIMENSIONAL ETF TRUST | $23M | 624.2K | 0.81% | — |
| 17 | A AVGO BROADCOM INC | $20.7M | 54.9K | 0.73% | — |
| 18 | F FPF FIRST TR EXCHANGE TRADED FD | $20M | 246.9K | 0.70% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $19.5M | 405.7K | 0.68% | — |
| 20 | M MSFT MICROSOFT CORP | $19.1M | 51.2K | 0.67% | — |
| 21 | V VGES VANGUARD INDEX FDS | $19M | 220.8K | 0.67% | — |
| 22 | V VGES VANGUARD INDEX FDS | $18.3M | 83.9K | 0.64% | — |
| 23 | ? N/A INVESCO EXCH TRADED FD TR II | $17.5M | 165.9K | 0.61% | — |
| 24 | F FPF FIRST TR EXCHNG TRADED FD VI | $16.7M | 456.3K | 0.58% | — |
| 25 | D DIA STATE STR SPDR DOW JONES IND | $16.6M | 31.7K | 0.58% | — |
| 26 | V VGES VANGUARD SCOTTSDALE FDS | $16.5M | 155.5K | 0.58% | — |
| 27 | E ETHA ISHARES TR | $16.5M | 22.0K | 0.58% | — |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $16.4M | 121.7K | 0.57% | — |
| 29 | V VGES VANGUARD WORLD FD | $15.9M | 133.3K | 0.56% | — |
| 30 | E ETHA ISHARES TR | $15.7M | 254.8K | 0.55% | — |
| 31 | E ETHA ISHARES TR | $15.5M | 104.8K | 0.54% | — |
| 32 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $15.4M | 312.8K | 0.54% | — |
| 33 | E ETHA ISHARES TR | $15.4M | 70.0K | 0.54% | — |
| 34 | E ETHA ISHARES INC | $15.3M | 185.2K | 0.54% | — |
| 35 | S STT-PG SPDR SERIES TRUST | $14.8M | 242.7K | 0.52% | — |
| 36 | E ETHA ISHARES TR | $14.4M | 104.9K | 0.51% | — |
| 37 | I ISMCF ISHARES TR | $14.3M | 75.9K | 0.50% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $14.1M | 43.1K | 0.49% | — |
| 39 | B BLK ISHARES TR | $14M | 128.4K | 0.49% | — |
| 40 | E ETHA ISHARES TR | $13.9M | 611.2K | 0.49% | — |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $13.9M | 175.9K | 0.49% | — |
| 42 | E ETHA ISHARES TR | $13.7M | 145.4K | 0.48% | — |
| 43 | A AMZN AMAZON COM INC | $13.7M | 57.5K | 0.48% | — |
| 44 | B BTCW WISDOMTREE TR | $13.6M | 141.9K | 0.48% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.4M | 26.8K | 0.47% | — |
| 46 | I INTU INVESCO ACTIVELY MANAGED EXC | $13.1M | 279.5K | 0.46% | — |
| 47 | E ETHA ISHARES TR | $13.1M | 128.1K | 0.46% | — |
| 48 | E ETHA ISHARES TR | $12.7M | 134.0K | 0.44% | — |
| 49 | E ETHA INVESCO EXCH TRADED FD TR II | $12.5M | 41.2K | 0.44% | — |
| 50 | W WMT WALMART INC | $12.4M | 109.1K | 0.43% | — |