Q2 2026 13F filing
Updated 27 days ago359 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $60.4M | 80.7K | 5.89% | — |
| 2 | V VGES VANGUARD INDEX FDS | $56.9M | 153.9K | 5.55% | — |
| 3 | I IVZ INVESCO EXCH TRADED FD TR II | $46M | 285.0K | 4.49% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.8M | 1.03M | 3.40% | — |
| 5 | E ETHA ISHARES TR | $28.4M | 616.0K | 2.77% | — |
| 6 | E ETHA ISHARES TR | $28.1M | 81.9K | 2.74% | — |
| 7 | B BLK ISHARES TR | $23.7M | 217.7K | 2.31% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.6M | 778.5K | 2.10% | — |
| 9 | E ETHA ISHARES TR | $20.7M | 259.3K | 2.02% | — |
| 10 | E ETHA ISHARES TR | $20.5M | 212.4K | 2.00% | — |
| 11 | Q QQQ INVESCO QQQ TR | $20.2M | 27.5K | 1.97% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $18.9M | 402.1K | 1.84% | — |
| 13 | F FRHC EA SERIES TRUST | $18M | 246.5K | 1.75% | — |
| 14 | E ETHA ISHARES TR | $16.8M | 122.3K | 1.64% | — |
| 15 | E ETHA BLACKROCK ETF TRUST | $15.9M | 234.3K | 1.55% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 177.6K | 1.43% | — |
| 17 | E ETHA ISHARES TR | $14.2M | 62.4K | 1.38% | — |
| 18 | E ETHA ISHARES INC | $12.4M | 149.9K | 1.21% | — |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $12.4M | 296.7K | 1.21% | — |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $12.3M | 172.2K | 1.20% | — |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $11.9M | 235.0K | 1.16% | — |
| 22 | A AAPL APPLE INC | $11.7M | 40.5K | 1.14% | — |
| 23 | B BSTZ BLACKROCK ETF TRUST | $11.3M | 408.9K | 1.11% | — |
| 24 | N NVDA NVIDIA CORPORATION | $11.2M | 55.7K | 1.09% | — |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $10.5M | 202.6K | 1.02% | — |
| 26 | F FPF FIRST TR EXCHANGE TRADED FD | $10.3M | 127.1K | 1.00% | — |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.9M | 272.1K | 0.96% | — |
| 28 | ? N/A BLACKROCK ETF TRUST | $8.8M | 339.3K | 0.86% | — |
| 29 | E ETHA ISHARES TR | $8.6M | 69.2K | 0.84% | — |
| 30 | E ETHA ISHARES TR | $8.4M | 88.9K | 0.82% | — |
| 31 | E ETHA BLACKROCK ETF TRUST | $8.2M | 156.3K | 0.80% | — |
| 32 | A AMZN AMAZON COM INC | $8.1M | 34.2K | 0.79% | — |
| 33 | V VGES VANGUARD INTL EQUITY INDEX F | $7.9M | 133.2K | 0.77% | — |
| 34 | E ETHA ISHARES TR | $7.2M | 316.9K | 0.70% | — |
| 35 | ? N/A EA SERIES TRUST | $7.2M | 61.3K | 0.70% | — |
| 36 | L LLY ELI LILLY & CO | $7M | 5.8K | 0.68% | — |
| 37 | S SPY STATE STR SPDR S&P 500 ETF T | $6.9M | 9.3K | 0.68% | — |
| 38 | E ETHA BLACKROCK ETF TRUST | $6.6M | 130.3K | 0.64% | — |
| 39 | E ETHA ISHARES TR | $6.5M | 64.8K | 0.63% | — |
| 40 | G GOOGN ALPHABET INC | $5.9M | 16.4K | 0.57% | — |
| 41 | E ETHA BLACKROCK ETF TRUST | $5.8M | 159.1K | 0.57% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 117.3K | 0.55% | — |
| 43 | B BSTZ BLACKROCK ETF TRUST | $5.5M | 172.5K | 0.53% | — |
| 44 | E ETHA BLACKROCK ETF TRUST | $5.2M | 184.5K | 0.50% | — |
| 45 | S STRL STERLING INFRASTRUCTURE INC | $4.8M | 5.7K | 0.47% | — |
| 46 | E ETHA BLACKROCK ETF TRUST | $4.6M | 107.4K | 0.45% | — |
| 47 | G GOOGN ALPHABET INC | $4.6M | 13.0K | 0.45% | — |
| 48 | E ETHA ISHARES TR | $4.6M | 59.9K | 0.45% | — |
| 49 | M MSFT MICROSOFT CORP | $4.6M | 12.3K | 0.45% | — |
| 50 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.3M | 93.2K | 0.42% | — |