Q2 2026 13F filing
Updated 49 days ago830 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $173.9M | 232.1K | 13.16% | Trimmed(-4.0%) |
| 2 | S STT-PG SPDR INDEX SHS FDS | $122.5M | 2.43M | 9.27% | Trimmed(-3.0%) |
| 3 | ? N/A ISHARES TR | $93M | 924.0K | 7.04% | Added(+9.1%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $68.7M | 769.9K | 5.20% | Added(+8.7%) |
| 5 | E ETHA ISHARES TR | $61.2M | 794.1K | 4.64% | Trimmed(-1.1%) |
| 6 | S STT-PG SPDR SERIES TRUST | $55.1M | 815.9K | 4.17% | Trimmed(-4.2%) |
| 7 | V VGES VANGUARD INDEX FDS | $50.1M | 581.6K | 3.79% | Added(+495.0%) |
| 8 | S STT-PG SPDR INDEX SHS FDS | $41.3M | 796.9K | 3.12% | Added(+0.3%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $38.1M | 535.3K | 2.89% | Added(+2.6%) |
| 10 | ? N/A VANECK ETF TRUST | $35.2M | 338.9K | 2.67% | Trimmed(-5.3%) |
| 11 | A APG API GROUP CORP | $29.6M | 699.2K | 2.24% | Added(+66.6%) |
| 12 | S STT-PG SPDR SERIES TRUST | $26.7M | 224.2K | 2.02% | Trimmed(-3.2%) |
| 13 | V VGES VANGUARD INDEX FDS | $25.8M | 75.0K | 1.95% | Trimmed(-3.6%) |
| 14 | A AFL AFLAC INC | $25.2M | 214.7K | 1.91% | Added(0.0%) |
| 15 | B BX VANGUARD SPECIALIZED FUNDS | $21.4M | 90.5K | 1.62% | Trimmed(-2.3%) |
| 16 | ? N/A SCHWAB STRATEGIC TR | $20M | 378.3K | 1.51% | Added(+2.2%) |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $18.1M | 303.1K | 1.37% | Trimmed(-0.3%) |
| 18 | E ETHA INVESCO EXCHANGE TRADED FD T | $17.7M | 196.6K | 1.34% | Trimmed(-10.3%) |
| 19 | V VGES VANGUARD INDEX FDS | $15.7M | 195.4K | 1.19% | Added(+291.0%) |
| 20 | S STT-PG SPDR SERIES TRUST | $14.2M | 162.1K | 1.08% | Added(+16.0%) |
| 21 | E ETHA ISHARES TR | $13.5M | 91.3K | 1.03% | Trimmed(-8.2%) |
| 22 | M MSFT MICROSOFT CORP | $12.1M | 32.5K | 0.92% | Trimmed(-0.2%) |
| 23 | ? N/A INVESCO EXCHANGE TRADED FD T | $11.4M | 210.9K | 0.86% | Trimmed(-3.5%) |
| 24 | A AMAT APPLIED MATLS INC | $9.8M | 13.5K | 0.74% | Trimmed(-1.6%) |
| 25 | I IAU ISHARES GOLD TR | $9.7M | 128.8K | 0.74% | Trimmed(-1.5%) |
| 26 | I INTC INTEL CORP | $9.2M | 65.8K | 0.70% | Trimmed(-4.2%) |
| 27 | A AAPL APPLE INC | $9M | 31.2K | 0.68% | Added(+6.1%) |
| 28 | A ARCC SPDR SERIES TRUST | $8.6M | 148.3K | 0.65% | Trimmed(-54.0%) |
| 29 | S STT-PG SPDR SERIES TRUST | $8.4M | 75.1K | 0.64% | Trimmed(-12.3%) |
| 30 | S STT-PG SPDR SERIES TRUST | $8.2M | 86.0K | 0.62% | Trimmed(-3.0%) |
| 31 | V VGES VANGUARD WHITEHALL FDS | $8M | 85.3K | 0.60% | Trimmed(-11.3%) |
| 32 | E ETHA ISHARES TR | $7.7M | 74.5K | 0.58% | Trimmed(-0.1%) |
| 33 | E ETHA ISHARES TR | $7.6M | 181.4K | 0.57% | Trimmed(-0.7%) |
| 34 | V VGES VANGUARD INDEX FDS | $7.4M | 24.3K | 0.56% | Trimmed(-17.9%) |
| 35 | E ETHA ISHARES TR | $7.2M | 61.7K | 0.55% | Trimmed(-3.2%) |
| 36 | C CF CF INDUSTRIES HOLD | $6.8M | 62.5K | 0.51% | Unchanged |
| 37 | ? N/A AMERICAN CENTY ETF TR | $5.4M | 55.8K | 0.41% | Trimmed(-1.3%) |
| 38 | I ISMCF ISHARES TR | $4.9M | 33.4K | 0.37% | Trimmed(-2.3%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9M | 153.0K | 0.37% | Trimmed(-13.6%) |
| 40 | ? N/A VANGUARD MUN BD FDS | $4.7M | 92.3K | 0.35% | Added(+1.4%) |
| 41 | V VGES VANGUARD INTL EQUITY INDEX F | $4.6M | 54.8K | 0.35% | Trimmed(-0.2%) |
| 42 | ? N/A VANGUARD INDEX FDS | $4.4M | 22.4K | 0.34% | Trimmed(-2.5%) |
| 43 | V VGES VANGUARD WORLD FD | $4.3M | 36.3K | 0.33% | Added(+690.7%) |
| 44 | ? N/A ISHARES TR | $4.3M | 82.9K | 0.33% | Trimmed(-3.8%) |
| 45 | E ETHA ISHARES TR | $4.3M | 75.7K | 0.33% | Trimmed(-11.7%) |
| 46 | G GLD WORLD GOLD TR | $4.2M | 52.4K | 0.32% | Trimmed(-9.1%) |
| 47 | V VGES VANGUARD INDEX FDS | $4.1M | 11.0K | 0.31% | Trimmed(-0.7%) |
| 48 | G GGG GRACO INC | $4.1M | 53.9K | 0.31% | Trimmed(-0.4%) |
| 49 | ? N/A VANGUARD SCOTTSDALE FDS | $3.9M | 48.9K | 0.29% | Trimmed(-0.3%) |
| 50 | S STT-PG SPDR SERIES TRUST | $3.8M | 62.2K | 0.29% | Trimmed(-5.8%) |