Q2 2026 13F filing
Updated 41 days ago858 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $139.5M | 186.2K | 4.36% | Added(+2.0%) |
| 2 | S STT-PG SPDR SERIES TRUST | $114.7M | 1.31M | 3.59% | Added(+29.5%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $109.1M | 2.46M | 3.41% | Trimmed(-1.4%) |
| 4 | E ETHA ISHARES TR | $76.7M | 775.0K | 2.40% | Added(+115.5%) |
| 5 | Q QQQ INVESCO QQQ TR | $73.9M | 100.3K | 2.31% | Added(+11.5%) |
| 6 | A AAPL APPLE INC | $64.7M | 223.5K | 2.02% | Added(+2.7%) |
| 7 | G GIS GENERAL MILLS INC | $56.6M | 1.63M | 1.77% | Added(+10390.9%) |
| 8 | V VGES VANGUARD INDEX FDS | $54.3M | 79.1K | 1.70% | Added(+100.8%) |
| 9 | E ETHA ISHARES TR | $53.6M | 1.16M | 1.68% | Added(+34.3%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $49.5M | 905.7K | 1.55% | Added(+7.5%) |
| 11 | N NVDA NVIDIA CORPORATION | $49M | 244.8K | 1.53% | Added(+0.3%) |
| 12 | V VGES VANGUARD INDEX FDS | $45.4M | 208.3K | 1.42% | Added(+2.6%) |
| 13 | B BTCW WISDOMTREE TR | $43.8M | 562.9K | 1.37% | Added(+114.5%) |
| 14 | E ETHA ISHARES TR | $42.9M | 312.1K | 1.34% | Added(+8.2%) |
| 15 | A AMZN AMAZON COM INC | $39.9M | 167.3K | 1.25% | Added(+1.7%) |
| 16 | E ETHA BLACKROCK ETF TRUST | $37.3M | 708.3K | 1.17% | Trimmed(-16.3%) |
| 17 | E ETHA BLACKROCK ETF TRUST | $37M | 543.4K | 1.16% | Trimmed(-9.3%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $35.4M | 649.4K | 1.11% | Added(+5.5%) |
| 19 | D DIA STATE STR SPDR DOW JONES IND | $33.9M | 64.9K | 1.06% | Added(+3.2%) |
| 20 | E ETHA ISHARES TR | $32.3M | 1.42M | 1.01% | Added(+115.6%) |
| 21 | M MSFT MICROSOFT CORP | $31.5M | 84.6K | 0.99% | Added(+3.9%) |
| 22 | B BTCW WISDOMTREE TR | $31.4M | 623.2K | 0.98% | Added(+4.0%) |
| 23 | E ETHA ISHARES TR | $28.9M | 305.7K | 0.90% | Added(+8.8%) |
| 24 | E ETHA ISHARES TR | $28.9M | 127.2K | 0.90% | Trimmed(-21.1%) |
| 25 | E ETHA ISHARES TR | $27.4M | 220.6K | 0.86% | Added(+105.5%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $27.3M | 704.5K | 0.85% | Trimmed(-0.2%) |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $26.7M | 639.4K | 0.83% | Trimmed(-0.4%) |
| 28 | G GOOGN ALPHABET INC | $25.8M | 72.2K | 0.81% | Added(+5.9%) |
| 29 | S STT-PG SPDR SERIES TRUST | $25.4M | 758.7K | 0.79% | Added(+8.5%) |
| 30 | E ETHA ISHARES TR | $25.2M | 329.7K | 0.79% | Trimmed(-32.8%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.8M | 49.5K | 0.77% | Added(+3.1%) |
| 32 | S STT-PG SPDR SERIES TRUST | $24.7M | 269.5K | 0.77% | Added(+4.6%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $24.2M | 650.4K | 0.76% | Trimmed(-1.8%) |
| 34 | S SPY STATE STR SPDR S&P 500 ETF T | $24.2M | 32.4K | 0.76% | Added(+11.9%) |
| 35 | E ETHA ISHARES TR | $23.2M | 259.8K | 0.72% | Trimmed(-0.4%) |
| 36 | E ETHA ISHARES INC | $21.5M | 260.0K | 0.67% | Trimmed(-28.6%) |
| 37 | I IVZ INVESCO EXCH TRADED FD TR II | $20.3M | 125.9K | 0.64% | Trimmed(-8.3%) |
| 38 | E ETHA ISHARES TR | $18.7M | 216.6K | 0.59% | Trimmed(-10.5%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 387.0K | 0.58% | Trimmed(-0.8%) |
| 40 | W WMT WALMART INC | $17.6M | 155.8K | 0.55% | Added(+515.6%) |
| 41 | S STT-PG SPDR SERIES TRUST | $17.5M | 146.9K | 0.55% | Added(+6.5%) |
| 42 | E ETHA ISHARES TR | $16.7M | 172.9K | 0.52% | Added(+493.2%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.5M | 488.0K | 0.52% | Added(+3.2%) |
| 44 | E ETHA ISHARES TR | $16.4M | 157.5K | 0.51% | Added(+3.9%) |
| 45 | ? N/A NORTHERN LTS FD TR IV | $15.6M | 216.2K | 0.49% | Added(+2.4%) |
| 46 | C CAT CATERPILLAR INC | $15.3M | 14.3K | 0.48% | Trimmed(-3.5%) |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $15.2M | 16.2K | 0.48% | Trimmed(-4.8%) |
| 48 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $14.6M | 15.2K | 0.46% | Trimmed(-28.8%) |
| 49 | E ETHA ISHARES TR | $14.5M | 144.0K | 0.45% | Added(+157.8%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $14.4M | 341.4K | 0.45% | Trimmed(-8.5%) |