Q2 2026 13F filing
Updated 31 days ago1,178 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $658.3M | 879.1K | 21.65% | — |
| 2 | E ETHA ISHARES TR | $290.8M | 388.3K | 9.56% | — |
| 3 | E ETHA ISHARES TR | $187.5M | 4.06M | 6.17% | — |
| 4 | E ETHA ISHARES TR | $174.3M | 1.80M | 5.73% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $95.4M | 1.56M | 3.14% | — |
| 6 | E ETHA ISHARES TR | $67.2M | 695.9K | 2.21% | — |
| 7 | E ETHA ISHARES TR | $58.6M | 471.6K | 1.93% | — |
| 8 | E ETHA ISHARES TR | $55.6M | 447.8K | 1.83% | — |
| 9 | E ETHA ISHARES INC | $52.8M | 637.6K | 1.74% | — |
| 10 | E ETHA ISHARES TR | $48.8M | 1.06M | 1.60% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $42.7M | 697.9K | 1.41% | — |
| 12 | J JOUT JOHNSON OUTDOORS INC | $38.9M | 845.3K | 1.28% | — |
| 13 | A AAPL APPLE INC | $37.9M | 131.1K | 1.25% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $37.7M | 804.2K | 1.24% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $35.5M | 458.2K | 1.17% | — |
| 16 | E ETHA ISHARES TR | $30M | 394.3K | 0.99% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $29M | 38.7K | 0.95% | — |
| 18 | E ETHA ISHARES TR | $27.9M | 362.3K | 0.92% | — |
| 19 | M MSFT MICROSOFT CORP | $24.7M | 66.2K | 0.81% | — |
| 20 | E ETHA ISHARES TR | $22.7M | 238.0K | 0.75% | — |
| 21 | A AAPL APPLE INC | $22.5M | 77.7K | 0.74% | — |
| 22 | E ETHA ISHARES TR | $22.1M | 231.9K | 0.73% | — |
| 23 | E ETHA ISHARES TR | $21.4M | 281.4K | 0.70% | — |
| 24 | N NVDA NVIDIA CORPORATION | $21.3M | 106.5K | 0.70% | — |
| 25 | G GOOGN ALPHABET INC | $19.6M | 55.5K | 0.64% | — |
| 26 | E ETHA ISHARES TR | $18.4M | 45.0K | 0.61% | — |
| 27 | E ETHA ISHARES TR | $15.2M | 107.1K | 0.50% | — |
| 28 | E ETHA ISHARES INC | $14.6M | 176.8K | 0.48% | — |
| 29 | V VGES VANGUARD INDEX FDS | $14.5M | 39.3K | 0.48% | — |
| 30 | L LRCX LAM RESEARCH CORP | $14.1M | 32.6K | 0.47% | — |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $13.2M | 17.7K | 0.43% | — |
| 32 | E ETHA ISHARES TR | $12.6M | 107.1K | 0.41% | — |
| 33 | M MSFT MICROSOFT CORP | $11.3M | 30.4K | 0.37% | — |
| 34 | S SNA SNAP ON INC | $10.5M | 26.0K | 0.34% | — |
| 35 | X XOM EXXON MOBIL CORP | $10.3M | 75.5K | 0.34% | — |
| 36 | G GOOGN ALPHABET INC | $9.9M | 28.1K | 0.33% | — |
| 37 | I ISMCF ISHARES TR | $9.9M | 52.4K | 0.32% | — |
| 38 | V VGES VANGUARD WHITEHALL FDS | $9.8M | 61.9K | 0.32% | — |
| 39 | N NVDA NVIDIA CORPORATION | $9.5M | 47.6K | 0.31% | — |
| 40 | J JNJ JOHNSON & JOHNSON | $9.5M | 37.2K | 0.31% | — |
| 41 | M MO ALTRIA GROUP INC | $9.2M | 126.1K | 0.30% | — |
| 42 | M META META PLATFORMS INC | $8.3M | 14.7K | 0.27% | — |
| 43 | C CAT CATERPILLAR INC | $8.3M | 7.8K | 0.27% | — |
| 44 | M MCO MOODYS CORP | $8.3M | 18.3K | 0.27% | — |
| 45 | E ETHA ISHARES TR | $8.3M | 34.0K | 0.27% | — |
| 46 | V VGES VANGUARD INDEX FDS | $8M | 82.8K | 0.26% | — |
| 47 | C CSCO CISCO SYS INC | $7.3M | 62.1K | 0.24% | — |
| 48 | A AMAT APPLIED MATLS INC | $7.2M | 10.0K | 0.24% | — |
| 49 | P PG PROCTER & GAMBLE CO | $7.1M | 48.5K | 0.23% | — |
| 50 | E ETHA ISHARES TR | $7.1M | 64.3K | 0.23% | — |