Q2 2026 13F filing
Updated 52 days ago426 disclosed positions worth $729M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $31.7M | 936.1K | 4.35% | Added(+0.6%) |
| 2 | A AAPL APPLE INC | $30.3M | 104.6K | 4.15% | Added(+1.0%) |
| 3 | F FPF FIRST TR EXCHNG TRADED FD VI | $25.6M | 702.0K | 3.52% | Added(+0.1%) |
| 4 | N NVDA NVIDIA CORPORATION | $22.7M | 113.5K | 3.12% | Added(+3.7%) |
| 5 | M MSFT MICROSOFT CORP | $11.4M | 30.5K | 1.56% | Trimmed(-1.2%) |
| 6 | A AMZN AMAZON COM INC | $10.8M | 45.4K | 1.49% | Added(+1.0%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $9.9M | 13.3K | 1.36% | Added(+3.4%) |
| 8 | G GOOGN ALPHABET INC | $9.8M | 27.5K | 1.35% | Added(+4.0%) |
| 9 | S STT-PG SPDR INDEX SHS FDS | $9.8M | 194.8K | 1.35% | Added(+1.9%) |
| 10 | S STT-PG SPDR SERIES TRUST | $9.5M | 155.5K | 1.30% | Added(+2.9%) |
| 11 | ? N/A ISHARES TR | $9.4M | 38.6K | 1.28% | Trimmed(-0.8%) |
| 12 | ? N/A FIRST TR EXCHNG TRADED FD VI | $9.3M | 272.9K | 1.28% | Unchanged |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.7M | 295.3K | 1.19% | Added(+6.5%) |
| 14 | S STT-PG SPDR SERIES TRUST | $8.6M | 256.5K | 1.18% | Added(+2.0%) |
| 15 | ? N/A VIRTUS ETF TR II | $8.5M | 366.9K | 1.17% | Added(+2.5%) |
| 16 | V VGES VANGUARD INDEX FDS | $8.4M | 22.8K | 1.16% | Added(+4.3%) |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.2M | 174.1K | 1.12% | Added(+1.9%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 16.0K | 1.10% | Trimmed(-3.5%) |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.9M | 163.2K | 1.09% | Added(+2.3%) |
| 20 | T TSLA TESLA INC | $7.5M | 17.8K | 1.02% | Added(+1.2%) |
| 21 | V VGES VANGUARD WORLD FD | $7.1M | 59.5K | 0.97% | Added(+739.0%) |
| 22 | ? N/A FIRST TR EXCHNG TRADED FD VI | $7.1M | 141.1K | 0.97% | Trimmed(-1.1%) |
| 23 | C CAT CATERPILLAR INC | $7M | 6.6K | 0.96% | Trimmed(-4.4%) |
| 24 | Q QQQ INVESCO QQQ TR | $6.9M | 9.4K | 0.95% | Added(+15.7%) |
| 25 | A AVGO BROADCOM INC | $6.4M | 16.9K | 0.87% | Added(+5.8%) |
| 26 | V VGES VANGUARD INDEX FDS | $6.2M | 9.0K | 0.84% | Trimmed(-11.0%) |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6M | 98.2K | 0.83% | Added(+2.7%) |
| 28 | ? N/A NUVEEN CA DIVI ADV MUN | $5.8M | 476.8K | 0.79% | Added(+32.8%) |
| 29 | ? N/A PALMER SQUARE FUNDS TR | $5.4M | 266.8K | 0.74% | Trimmed(-2.9%) |
| 30 | ? N/A CAMBRIA ETF TR | $5.3M | 117.6K | 0.73% | Added(+1.4%) |
| 31 | M META META PLATFORMS INC | $5.2M | 9.3K | 0.72% | Added(+2.3%) |
| 32 | E ETHA ISHARES TR | $5.2M | 112.6K | 0.71% | Added(+2.4%) |
| 33 | H HODL VANECK ETF TRUST | $5.2M | 7.9K | 0.71% | Added(+6.5%) |
| 34 | Q QCOM QUALCOMM INC | $5M | 27.3K | 0.69% | Added(+0.9%) |
| 35 | ? N/A ISHARES TR | $5M | 85.0K | 0.69% | Added(+3.2%) |
| 36 | G GOOGN ALPHABET INC | $4.6M | 13.1K | 0.64% | Added(+0.6%) |
| 37 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.6M | 34.3K | 0.63% | Trimmed(-0.6%) |
| 38 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.5M | 79.9K | 0.62% | Trimmed(-4.1%) |
| 39 | F FPF FIRST TR EXCHANGE TRADED FD | $4.2M | 52.1K | 0.58% | Added(+11.6%) |
| 40 | ? N/A INVESCO EXCH TRADED FD TR II | $4.2M | 33.0K | 0.58% | Added(+0.1%) |
| 41 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.2M | 74.6K | 0.57% | Added(+9.4%) |
| 42 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.2M | 94.3K | 0.57% | Added(+0.1%) |
| 43 | C COST COSTCO WHOLESALE CORPORATION | $4.1M | 4.4K | 0.57% | Added(+4.7%) |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4M | 48.3K | 0.55% | Added(+5.2%) |
| 45 | ? N/A PGIM ETF TR | $3.9M | 79.7K | 0.54% | Trimmed(-5.9%) |
| 46 | G GS-PD GOLDMAN SACHS ETF TR | $3.9M | 77.3K | 0.53% | Trimmed(-5.6%) |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.7M | 66.2K | 0.51% | Added(+4.2%) |
| 48 | ? N/A ISHARES TR | $3.7M | 136.5K | 0.51% | Added(+2.7%) |
| 49 | F FPF FIRST TR EXCH TRADED FD III | $3.7M | 80.1K | 0.50% | Added(+33.8%) |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $3.6M | 11.1K | 0.50% | Added(+1.7%) |