Q2 2026 13F filing
Updated 32 days ago134 disclosed positions worth $823.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TRUST | $90.7M | 123.1K | 11.01% | — |
| 2 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $53.8M | 227.4K | 6.53% | — |
| 3 | ? N/A AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | $51.5M | 741.6K | 6.25% | — |
| 4 | I IAU ISHARES GOLD TR ISHARES NEW | $44.5M | 589.7K | 5.41% | — |
| 5 | L LSCC HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $42.5M | 1.05M | 5.16% | — |
| 6 | J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF | $41.2M | 570.6K | 5.01% | — |
| 7 | ? N/A J P MORGAN ETF ACTIVE VALUE ETF | $38.9M | 490.3K | 4.73% | — |
| 8 | F FMN FEDERATED HERMES MDT SMALL CAP CORE ETF | $29.3M | 784.7K | 3.56% | — |
| 9 | C CAMVF CAMBRIA SHAREHOLDER YIELD ETF | $27.7M | 350.3K | 3.36% | — |
| 10 | F FPF FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $27M | 560.9K | 3.28% | — |
| 11 | F FPF FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $26.9M | 331.9K | 3.27% | — |
| 12 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $26M | 72.6K | 3.15% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INCORPORATED | $25.8M | 44.4K | 3.13% | — |
| 14 | A AAPL APPLE INCORPORATED | $24M | 83.0K | 2.92% | — |
| 15 | F FPF FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $21.7M | 241.3K | 2.63% | — |
| 16 | ? N/A CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $21M | 576.1K | 2.55% | — |
| 17 | J JPM-PM JPMORGAN CHASE & COMPANY | $20.6M | 63.0K | 2.51% | — |
| 18 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $17.9M | 26.0K | 2.17% | — |
| 19 | A AVGO BROADCOM INCORPORATED | $17M | 45.1K | 2.07% | — |
| 20 | L LLY ELI LILLY & COMPANY | $16M | 13.3K | 1.94% | — |
| 21 | M MSFT MICROSOFT CORPORATION | $15.7M | 42.1K | 1.91% | — |
| 22 | E EMN EASTMAN CHEMICAL COMPANY | $13.8M | 206.3K | 1.68% | — |
| 23 | J JPM-PM JPMORGAN LIMITED DURATION BOND ETF | $12.7M | 244.2K | 1.55% | — |
| 24 | F FNV FRANCO NEV CORPORATION (CANADA) | $9.8M | 47.1K | 1.19% | — |
| 25 | W WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) | $9.2M | 82.0K | 1.12% | — |
| 26 | F FPF FIRST TRUST CAPITAL STRENGTH ETF | $6.2M | 65.8K | 0.75% | — |
| 27 | U UPS UNITED PARCEL SVCS INCORPORATED CLASS B | $5M | 46.6K | 0.61% | — |
| 28 | E ETHA ISHARES TR CORE DIV GRWTH | $4.5M | 59.7K | 0.55% | — |
| 29 | A AMZN AMAZON COM INCORPORATED | $3.9M | 16.5K | 0.48% | — |
| 30 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $3M | 8.4K | 0.36% | — |
| 31 | E ETHA ISHARES TR ISHARES SEMICDTR | $2.8M | 4.3K | 0.34% | — |
| 32 | S SOFI SOFI TECHNOLOGIES INCORPORATED | $2.7M | 153.3K | 0.33% | — |
| 33 | M META META PLATFORMS INCORPORATED CLASS A | $2.7M | 4.7K | 0.32% | — |
| 34 | E EPDU ENTERPRISE PRODUCTS PARTNERS L P | $2.6M | 70.1K | 0.31% | — |
| 35 | N NVDA NVIDIA CORPORATION | $2.5M | 12.7K | 0.31% | — |
| 36 | P PLTR PALANTIR TECHNOLOGIES INC | $2.4M | 20.5K | 0.29% | — |
| 37 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $2.4M | 6.4K | 0.29% | — |
| 38 | E ET-PI ENERGY TRANSFER L P COM UT LTD PTN | $2.3M | 119.2K | 0.28% | — |
| 39 | C CAT CATERPILLAR INCORPORATED | $2.2M | 2.1K | 0.27% | — |
| 40 | C CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A | $2M | 2.6K | 0.24% | — |
| 41 | X XOM EXXON MOBIL CORPORATION | $1.9M | 14.0K | 0.23% | — |
| 42 | S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF | $1.9M | 51.3K | 0.23% | — |
| 43 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $1.6M | 2.1K | 0.19% | — |
| 44 | E ETHA ISHARES 0-1 YEAR TREASURY BOND ETF | $1.5M | 13.5K | 0.18% | — |
| 45 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $1.4M | 6.8K | 0.18% | — |
| 46 | E ETHA ISHARES TR CORE S&P500 ETF | $1.4M | 1.9K | 0.18% | — |
| 47 | M MU MICRON TECHNOLOGY INCORPORATED | $1.2M | 1.1K | 0.15% | — |
| 48 | R RJF RAYMOND JAMES FINL INCORPORATED | $1.2M | 7.8K | 0.14% | — |
| 49 | V V VISA INCORPORATED COM CLASS A | $1.2M | 3.5K | 0.14% | — |
| 50 | M MMD NYLI MACKAY DEFINEDTERM MUNI | $1.1M | 69.7K | 0.13% | — |