Q2 2026 13F filing
Updated 36 days ago241 disclosed positions worth $567.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $94.5M | 1.00M | 16.66% | Added(+2.5%) |
| 2 | ? N/A EA SERIES TRUST | $77.4M | 856.9K | 13.65% | Trimmed(-4.8%) |
| 3 | ? N/A EA SERIES TRUST | $38M | 324.8K | 6.70% | Trimmed(-3.8%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $25.1M | 33.6K | 4.42% | Trimmed(-0.4%) |
| 5 | N NVDA NVIDIA CORPORATION | $23.4M | 116.7K | 4.12% | Trimmed(-5.5%) |
| 6 | A AAPL APPLE INC | $21.6M | 74.7K | 3.81% | Trimmed(-2.0%) |
| 7 | A AVGO BROADCOM INC | $11.4M | 30.3K | 2.02% | Trimmed(-11.6%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $10.6M | 18.3K | 1.87% | Trimmed(-5.6%) |
| 9 | A AMZN AMAZON COM INC | $10.1M | 42.3K | 1.78% | Trimmed(-3.0%) |
| 10 | G GOOGN ALPHABET INC | $8.9M | 24.8K | 1.56% | Trimmed(-4.4%) |
| 11 | Q QQQ INVESCO QQQ TR | $8.5M | 11.5K | 1.50% | Added(+0.3%) |
| 12 | I INTC INTEL CORP | $7.8M | 56.1K | 1.38% | Trimmed(-1.5%) |
| 13 | V VGES VANGUARD INDEX FDS | $7.8M | 11.4K | 1.38% | Added(+2.3%) |
| 14 | V VGES VANGUARD INDEX FDS | $7.2M | 83.6K | 1.27% | Added(+494.1%) |
| 15 | M MSFT MICROSOFT CORP | $5.9M | 15.7K | 1.03% | Trimmed(-3.1%) |
| 16 | G GOOGN ALPHABET INC | $5.3M | 15.0K | 0.94% | Trimmed(-0.2%) |
| 17 | E ETHA ISHARES TR | $5M | 6.6K | 0.88% | Added(+1.4%) |
| 18 | V VGES VANGUARD WORLD FD | $4.9M | 41.4K | 0.87% | Added(+709.3%) |
| 19 | S STT-PG SPDR SERIES TRUST | $4M | 46.1K | 0.71% | Added(+3.0%) |
| 20 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4M | 211.4K | 0.71% | Added(+11.7%) |
| 21 | V VGES VANGUARD INDEX FDS | $4M | 18.2K | 0.70% | Trimmed(-3.0%) |
| 22 | ? N/A ETF OPPORTUNITIES TRUST | $4M | 145.2K | 0.70% | Added(+30.8%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.8K | 0.69% | Trimmed(-1.9%) |
| 24 | G GLD SPDR GOLD TR | $3.6M | 9.9K | 0.64% | Trimmed(-1.4%) |
| 25 | M MU MICRON TECHNOLOGY INC | $3.5M | 3.1K | 0.62% | Added(+23.1%) |
| 26 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.5M | 165.9K | 0.62% | Trimmed(-0.9%) |
| 27 | P PANW PALO ALTO NETWORKS INC | $3.2M | 9.4K | 0.57% | Trimmed(-2.4%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $3M | 3.2K | 0.52% | Trimmed(-5.8%) |
| 29 | S SIGIP SELECTIVE INS GROUP INC | $2.9M | 29.8K | 0.51% | Unchanged |
| 30 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.7M | 140.0K | 0.48% | Added(+3.0%) |
| 31 | T THQ VANGUARD INDEX FDS | $2.7M | 7.3K | 0.47% | Trimmed(-1.3%) |
| 32 | M MRK MERCK & CO INC | $2.5M | 19.6K | 0.44% | Trimmed(-2.6%) |
| 33 | J JNJ JOHNSON & JOHNSON | $2.4M | 9.5K | 0.42% | Trimmed(-4.6%) |
| 34 | V VGES VANGUARD INDEX FDS | $2.4M | 7.7K | 0.42% | Trimmed(-4.2%) |
| 35 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.1M | 190.2K | 0.37% | Added(+4.8%) |
| 36 | M META META PLATFORMS INC | $2.1M | 3.7K | 0.37% | Added(+7.5%) |
| 37 | Q QUBT ETF SER SOLUTIONS | $2.1M | 12.5K | 0.37% | Added(+21.3%) |
| 38 | W WFC-PZ WELLS FARGO & CO | $2M | 24.3K | 0.35% | Trimmed(-0.3%) |
| 39 | V VGES VANGUARD INDEX FDS | $1.9M | 9.6K | 0.34% | Trimmed(-1.4%) |
| 40 | F FFA FIRST TR EXCHANGE-TRADED FD | $1.9M | 31.5K | 0.33% | Trimmed(-1.0%) |
| 41 | T TSLA TESLA INC | $1.9M | 4.4K | 0.33% | Trimmed(-10.8%) |
| 42 | E ETHA ISHARES TR | $1.9M | 13.5K | 0.33% | Trimmed(-1.6%) |
| 43 | T TROW PRICE T ROWE GROUP INC | $1.8M | 16.2K | 0.32% | Trimmed(-1.1%) |
| 44 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.32% | Trimmed(-0.3%) |
| 45 | ? N/A GLOBAL X FDS | $1.8M | 30.4K | 0.32% | Added(+1.2%) |
| 46 | S STT-PG SPDR SERIES TRUST | $1.8M | 52.9K | 0.31% | Added(+2.3%) |
| 47 | N NFLX NETFLIX INC. | $1.7M | 23.7K | 0.30% | Trimmed(-3.7%) |
| 48 | W WMT WALMART INC | $1.6M | 14.1K | 0.28% | Trimmed(-3.4%) |
| 49 | S STT-PG SPDR SERIES TRUST | $1.6M | 17.4K | 0.28% | Added(+4.3%) |
| 50 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.6M | 83.7K | 0.28% | Trimmed(-1.5%) |