Q2 2026 13F filing
Updated 44 days ago644 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $301M | 403.1K | 14.72% | Trimmed(-0.7%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $101.7M | 203.3K | 4.98% | Added(+6.6%) |
| 3 | Q QQQ INVESCO ACTIVELY MANAGED EXC | $66.8M | 90.8K | 3.27% | Added(+2.3%) |
| 4 | V VGES VANGUARD INDEX FDS | $38.2M | 103.2K | 1.87% | Added(+0.8%) |
| 5 | S STT-PG SPDR SERIES TRUST | $33.8M | 372.5K | 1.65% | Added(+2.5%) |
| 6 | A AAPL APPLE INC | $32.2M | 111.3K | 1.58% | Added(+0.3%) |
| 7 | S STT-PG SPDR SERIES TRUST | $32.1M | 350.7K | 1.57% | Added(+3.0%) |
| 8 | ? N/A ETF OPPORTUNITIES TRUST | $31.1M | 672.4K | 1.52% | Added(+9.2%) |
| 9 | E ETHA ISHARES TR | $28.8M | 96.0K | 1.41% | Added(+9.4%) |
| 10 | ? N/A FIRST TR EXCHNG TRADED FD VI | $26.4M | 943.8K | 1.29% | Added(+7.1%) |
| 11 | S STT-PG SPDR INDEX SHS FDS | $25.6M | 628.9K | 1.25% | Added(+1.9%) |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24.1M | 476.8K | 1.18% | Added(+0.4%) |
| 13 | M MSFT MICROSOFT CORP | $22M | 58.9K | 1.07% | Added(+2.1%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $20.8M | 402.4K | 1.02% | Added(+4.8%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.6M | 631.0K | 0.91% | Trimmed(-4.2%) |
| 16 | C CRDO DIMENSIONAL ETF TRUST | $18.4M | 445.0K | 0.90% | Added(+7.0%) |
| 17 | G GOOGN ALPHABET INC | $17.7M | 49.5K | 0.86% | Trimmed(-0.4%) |
| 18 | L LLY ELI LILLY & CO | $17M | 14.2K | 0.83% | Added(+0.5%) |
| 19 | N NVDA NVIDIA CORPORATION | $16.9M | 84.4K | 0.83% | Trimmed(-0.9%) |
| 20 | A AMAT APPLIED MATLS INC | $15.8M | 21.8K | 0.77% | Trimmed(-5.1%) |
| 21 | ? N/A J P MORGAN EXCHANGE TRADED F | $15.7M | 208.0K | 0.77% | Added(+3.3%) |
| 22 | G GOOGN ALPHABET INC | $14.8M | 41.8K | 0.72% | Trimmed(-1.5%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $14.5M | 44.3K | 0.71% | Trimmed(-0.6%) |
| 24 | I INTC INTEL CORP | $13.9M | 99.2K | 0.68% | Trimmed(-1.9%) |
| 25 | G GLD SPDR GOLD TR | $13.8M | 37.4K | 0.67% | Trimmed(-7.8%) |
| 26 | I IVZ INVESCO ACTVELY MNGD ETC FD | $13.4M | 841.4K | 0.65% | — |
| 27 | W WMT WALMART INC | $13M | 114.6K | 0.63% | Trimmed(-1.5%) |
| 28 | C CAT CATERPILLAR INC | $12M | 11.2K | 0.59% | Trimmed(-2.4%) |
| 29 | E ETHA ISHARES TR | $11.8M | 53.9K | 0.58% | Added(+1.7%) |
| 30 | C CSCO CISCO SYS INC | $11.7M | 100.0K | 0.57% | Trimmed(-1.6%) |
| 31 | M META META PLATFORMS INC | $11.6M | 20.6K | 0.57% | Added(+2.1%) |
| 32 | A AMZN AMAZON COM INC | $10.4M | 43.6K | 0.51% | Trimmed(-3.2%) |
| 33 | B BAC-PS BANK OF AMER CORP | $9.9M | 173.1K | 0.48% | Added(+1.9%) |
| 34 | F FPF FIRST TR EXCHNG TRADED FD VI | $9.7M | 266.8K | 0.48% | Added(+10.7%) |
| 35 | ? N/A J P MORGAN EXCHANGE TRADED F | $9.4M | 120.6K | 0.46% | Added(+9.5%) |
| 36 | M MRK MERCK & CO INC | $9.2M | 71.5K | 0.45% | Trimmed(-1.0%) |
| 37 | E ETHA ISHARES TR | $8.9M | 11.9K | 0.43% | Added(+0.2%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $8.8M | 219.3K | 0.43% | Added(+6.2%) |
| 39 | M MU MICRON TECHNOLOGY INC | $8.8M | 7.6K | 0.43% | Added(+12.2%) |
| 40 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $8.7M | 317.9K | 0.43% | Trimmed(-1.0%) |
| 41 | V VGES VANGUARD TAX-MANAGED FDS | $8.6M | 121.2K | 0.42% | Trimmed(-3.6%) |
| 42 | J JNJ JOHNSON & JOHNSON | $8.4M | 33.0K | 0.41% | Added(+0.4%) |
| 43 | A ABBV ABBVIE INC | $8.2M | 32.7K | 0.40% | Trimmed(0.0%) |
| 44 | S STT-PG SPDR SERIES TRUST | $7.8M | 304.9K | 0.38% | Added(+3.7%) |
| 45 | K KLAC KLA CORP | $7.8M | 25.8K | 0.38% | Added(+868.4%) |
| 46 | P PWR QUALYS INC | $7.7M | 10.7K | 0.38% | Added(+1.6%) |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.7M | 208.0K | 0.38% | Trimmed(-3.5%) |
| 48 | C CMI CUMMINS INC | $7.7M | 10.7K | 0.37% | Trimmed(-1.4%) |
| 49 | P PNC PNC FINL SVCS GROUP INC | $7.6M | 31.1K | 0.37% | Trimmed(-0.8%) |
| 50 | F FPF FIRST TR EXCHNG TRADED FD VI | $7.6M | 255.3K | 0.37% | Added(+12.4%) |