Q2 2026 13F filing
Updated 42 days ago89 disclosed positions worth $279.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES MSCI INTL VALUE FACTOR ETF | $24.4M | 582.8K | 8.73% | Added(+0.6%) |
| 2 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $22.1M | 651.6K | 7.90% | Trimmed(-1.6%) |
| 3 | S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.3M | 403.3K | 7.28% | Added(+0.7%) |
| 4 | J JPM-PM JPMORGAN MUNICIPAL ETF | $20.1M | 397.3K | 7.21% | Added(+4.4%) |
| 5 | V VGES VANGUARD S&P 500 ETF | $18.2M | 26.6K | 6.53% | Trimmed(-2.4%) |
| 6 | ? N/A VANGUARD CORE BOND ETF | $12.9M | 167.4K | 4.63% | Added(+2.3%) |
| 7 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $12.7M | 131.5K | 4.54% | Added(+0.4%) |
| 8 | B BTCW WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $12.3M | 249.5K | 4.39% | Trimmed(-0.0%) |
| 9 | ? N/A PACER TRENDPILOT US MID CAP ETF | $11.3M | 270.6K | 4.05% | Added(+0.3%) |
| 10 | M MMD NYLI MACKAY MUNI INTERMEDIATE ETF | $11.2M | 461.3K | 4.02% | Added(+12.5%) |
| 11 | ? N/A JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $8.4M | 165.6K | 3.01% | Added(+2.6%) |
| 12 | B BTCW WISDOMTREE FLOATING RATE TREASURY FUND | $7.4M | 146.6K | 2.64% | Trimmed(-18.1%) |
| 13 | N NVDA NVIDIA CORPORATION COM | $7M | 35.1K | 2.51% | Added(+0.0%) |
| 14 | S SPY STATE STREET SPDR S&P 500 ETF | $5.9M | 7.9K | 2.12% | Trimmed(-2.3%) |
| 15 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $5.8M | 39.0K | 2.07% | Added(+2.1%) |
| 16 | ? N/A NYLI MacKay Muni Short Duration ETF | $5.6M | 219.8K | 1.99% | — |
| 17 | S STT-PG Real Estate Select Sector SPDR | $5.6M | 126.4K | 1.99% | Added(+2.3%) |
| 18 | A AAPL APPLE INC COM | $4.2M | 14.4K | 1.50% | Added(+1.5%) |
| 19 | G GOOGN ALPHABET INC CAP STK CL A | $3.7M | 10.2K | 1.31% | Added(+0.1%) |
| 20 | ? N/A WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.6M | 73.9K | 1.28% | Trimmed(-1.5%) |
| 21 | M MSFT MICROSOFT CORP COM | $3.4M | 9.2K | 1.23% | Trimmed(-1.6%) |
| 22 | ? N/A UNLIMITED HFGM GLOBAL MACRO ETF | $3M | 99.5K | 1.09% | Added(+1.4%) |
| 23 | B BTCW WISDOMTREE U.S. HIGH DIVIDEND FUND | $2.9M | 25.9K | 1.06% | Trimmed(-0.1%) |
| 24 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.9M | 32.2K | 1.06% | Trimmed(-4.3%) |
| 25 | M MU MICRON TECHNOLOGY INC COM | $2.2M | 1.9K | 0.79% | Trimmed(-9.8%) |
| 26 | ? N/A XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | $2M | 45.0K | 0.72% | — |
| 27 | A AMZN AMAZON COM INC COM | $2M | 8.4K | 0.71% | Added(+1.4%) |
| 28 | ? N/A PACER INDUSTRIAL REAL ESTATE ETF | $1.5M | 37.2K | 0.54% | Added(+1.6%) |
| 29 | ? N/A ISHARES TREASURY FLOATING RATE BOND ETF | $1.5M | 29.2K | 0.53% | Trimmed(-59.4%) |
| 30 | E ETHA ISHARES SELECT DIVIDEND ETF | $1.5M | 9.3K | 0.52% | Trimmed(-0.5%) |
| 31 | L LLY ELI LILLY & CO COM | $1.4M | 1.2K | 0.50% | Added(+1.8%) |
| 32 | ? N/A PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | $1.4M | 43.9K | 0.50% | Added(+0.7%) |
| 33 | M META META PLATFORMS INC CL A | $1.4M | 2.5K | 0.50% | Added(+4.2%) |
| 34 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $1.3M | 9.2K | 0.45% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO COM | $1.2M | 3.7K | 0.43% | Added(+1.6%) |
| 36 | K KLAC KLA CORP COM NEW | $1M | 3.4K | 0.37% | Added(+900.0%) |
| 37 | A AVGO BROADCOM INC COM | $1M | 2.7K | 0.36% | Added(+1.4%) |
| 38 | E ETHA ISHARES PREFERRED & INCOME SECURITIES ETF | $986K | 32.3K | 0.35% | Trimmed(-3.6%) |
| 39 | A AMD ADVANCED MICRO DEVICES INC COM | $983K | 1.7K | 0.35% | Trimmed(-1.9%) |
| 40 | ? N/A PACER TRENDPILOT US LARGE CAP ETF | $962K | 16.5K | 0.34% | Trimmed(-0.1%) |
| 41 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $929K | 3.8K | 0.33% | Unchanged |
| 42 | E ETHA ISHARES CORE S&P MID-CAP ETF | $903K | 11.7K | 0.32% | Unchanged |
| 43 | E ETHA ISHARES RUSSELL MIDCAP ETF | $831K | 7.5K | 0.30% | Unchanged |
| 44 | W WMT WALMART INC COM | $797K | 7.0K | 0.29% | Added(+2.8%) |
| 45 | G GE GE AEROSPACE COM NEW | $725K | 1.9K | 0.26% | Trimmed(-8.2%) |
| 46 | M MRK MERCK & CO INC COM | $715K | 5.6K | 0.26% | Trimmed(-1.2%) |
| 47 | V V VISA INC COM CL A | $703K | 2.0K | 0.25% | Added(+3.5%) |
| 48 | M MA MASTERCARD INCORPORATED CL A | $651K | 1.3K | 0.23% | Added(+4.3%) |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $628K | 1.3K | 0.23% | Trimmed(-0.8%) |
| 50 | S STT-PG STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $621K | 21.4K | 0.22% | Unchanged |