Q2 2026 13F filing
Updated 62 days ago805 disclosed positions worth $558.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR SERIES TRUST | $24.5M | 205.6K | 4.38% | Trimmed(-1.0%) |
| 2 | ? N/A ISHARES TR | $23.7M | 81.7K | 4.25% | Trimmed(-1.0%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $23M | 780.9K | 4.11% | Added(+4.4%) |
| 4 | ? N/A SPDR SERIES TRUST | $22.9M | 260.8K | 4.10% | Added(+4.2%) |
| 5 | V VGES VANGUARD INDEX FDS | $21.6M | 62.9K | 3.87% | Added(+4.3%) |
| 6 | E ETHA ISHARES TR | $21.2M | 58.0K | 3.80% | Trimmed(-1.1%) |
| 7 | ? N/A VICTORY PORTFOLIOS II | $17.3M | 297.9K | 3.10% | Trimmed(-1.0%) |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $16.7M | 216.1K | 2.99% | Trimmed(-1.0%) |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $16.4M | 174.1K | 2.93% | — |
| 10 | ? N/A SPDR SERIES TRUST | $11.6M | 128.0K | 2.08% | Trimmed(-2.9%) |
| 11 | ? N/A GLOBAL X FDS | $11.4M | 194.3K | 2.05% | Added(+0.2%) |
| 12 | ? N/A ISHARES TR | $10.7M | 91.3K | 1.91% | Added(+0.5%) |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $10.1M | 79.4K | 1.82% | Added(+0.6%) |
| 14 | ? N/A VANGUARD WHITEHALL FDS | $10.1M | 63.9K | 1.81% | Added(+2.4%) |
| 15 | E ETHA ISHARES TR | $9.6M | 58.4K | 1.72% | Trimmed(-3.4%) |
| 16 | ? N/A AMPLIFY ETF TR | $9.3M | 203.7K | 1.67% | Added(+2.8%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.2M | 290.4K | 1.65% | Added(+3.6%) |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $9M | 389.7K | 1.62% | Added(+3.3%) |
| 19 | ? N/A DBX ETF TR | $7.5M | 137.6K | 1.34% | Added(+4.4%) |
| 20 | ? N/A FIRST TR EXCHANGE-TRADED FD | $7.4M | 152.0K | 1.32% | Added(+4.5%) |
| 21 | ? N/A INVESCO EXCH TRADED FD TR II | $6.6M | 609.1K | 1.18% | Added(+5.3%) |
| 22 | ? N/A SELECT SECTOR SPDR TR | $6M | 112.6K | 1.07% | Trimmed(-2.9%) |
| 23 | ? N/A ISHARES TR | $5.7M | 185.7K | 1.01% | Added(+6.4%) |
| 24 | ? N/A VANECK ETF TRUST | $5.6M | 313.4K | 1.00% | Added(+6.5%) |
| 25 | ? N/A ISHARES TR | $5.6M | 111.7K | 1.00% | Added(+7.2%) |
| 26 | ? N/A INVESCO EXCHANGE TRADED FD T | $5.2M | 378.9K | 0.93% | Added(+7.4%) |
| 27 | M MSFT MICROSOFT CORP | $5M | 13.4K | 0.90% | Trimmed(-0.9%) |
| 28 | ? N/A VANGUARD WHITEHALL FDS | $4.9M | 49.9K | 0.88% | Added(+7.8%) |
| 29 | ? N/A WISDOMTREE TR | $4.8M | 88.6K | 0.85% | Added(+8.4%) |
| 30 | ? N/A ISHARES TR | $4.6M | 56.2K | 0.83% | Trimmed(-5.0%) |
| 31 | E ETHA ISHARES TR | $4.5M | 6.0K | 0.80% | Trimmed(-7.7%) |
| 32 | ? N/A ISHARES TR | $4.4M | 40.0K | 0.79% | Added(+8.6%) |
| 33 | A AAPL APPLE INC | $3.8M | 13.2K | 0.69% | Trimmed(-10.1%) |
| 34 | ? N/A SCHWAB STRATEGIC TR | $3.3M | 90.7K | 0.59% | Trimmed(-2.5%) |
| 35 | ? N/A SPDR SERIES TRUST | $2.6M | 84.5K | 0.46% | Trimmed(-4.9%) |
| 36 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.2M | 13.0K | 0.39% | Added(+0.3%) |
| 37 | F FIS FIDELITY COVINGTON TRUST | $2.2M | 7.6K | 0.39% | Added(+0.2%) |
| 38 | G GOOGN ALPHABET INC | $2.1M | 5.9K | 0.38% | Trimmed(-4.2%) |
| 39 | ? N/A ISHARES TR | $2.1M | 14.7K | 0.37% | Trimmed(-3.7%) |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.1M | 61.6K | 0.37% | Trimmed(-1.3%) |
| 41 | S SPY STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.37% | Added(+168.5%) |
| 42 | I IVZ INVESCO EXCH TRADED FD TR II | $2M | 26.6K | 0.36% | Trimmed(-2.6%) |
| 43 | ? N/A SPDR SERIES TRUST | $2M | 17.5K | 0.35% | Trimmed(-27.4%) |
| 44 | U UNMA UNUM GROUP | $1.9M | 21.3K | 0.34% | Trimmed(-9.0%) |
| 45 | T TFC-PR TRUIST FINL CORP | $1.9M | 38.1K | 0.34% | Trimmed(-1.0%) |
| 46 | A AMZN AMAZON COM INC | $1.8M | 7.5K | 0.32% | Trimmed(-8.7%) |
| 47 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 19.4K | 0.31% | Trimmed(-1.3%) |
| 48 | ? N/A ISHARES TR | $1.7M | 9.0K | 0.30% | Added(+0.5%) |
| 49 | ? N/A PROSHARES TR | $1.7M | 20.4K | 0.30% | Trimmed(-1.7%) |
| 50 | V VAC MARRIOTT VACATIONS WORLDWIDE | $1.7M | 16.4K | 0.30% | Trimmed(-0.9%) |