Q2 2026 13F filing
Updated 45 days ago176 disclosed positions worth $307.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $23.4M | 37.7K | 7.60% | Trimmed(-14.7%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.7M | 519.6K | 5.76% | Trimmed(-6.3%) |
| 3 | A AAPL APPLE INC | $16.4M | 55.6K | 5.32% | Trimmed(-3.5%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $14.6M | 19.6K | 4.75% | Trimmed(-25.2%) |
| 5 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $13.1M | 266.2K | 4.25% | Trimmed(-4.2%) |
| 6 | C CAT CATERPILLAR INC | $11.3M | 11.4K | 3.67% | Added(+814.2%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $11M | 14.7K | 3.56% | Trimmed(-44.0%) |
| 8 | N NVDA NVIDIA CORPORATION | $10M | 50.5K | 3.24% | Trimmed(-2.9%) |
| 9 | ? N/A VANGUARD MALVERN FDS | $8.5M | 111.0K | 2.77% | Trimmed(-12.6%) |
| 10 | ? N/A SCHWAB STRATEGIC TR | $8.4M | 370.7K | 2.71% | Added(+0.6%) |
| 11 | G GOOGN ALPHABET INC | $8M | 22.4K | 2.61% | Trimmed(-4.1%) |
| 12 | E ETHA ISHARES TR | $7.2M | 24.1K | 2.34% | Trimmed(-13.0%) |
| 13 | H HODL VANECK ETF TRUST | $6.8M | 11.0K | 2.22% | Trimmed(-75.1%) |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.7M | 81.9K | 2.17% | Trimmed(-7.1%) |
| 15 | V VGES VANGUARD WHITEHALL FDS | $6.3M | 39.7K | 2.04% | Added(+72.9%) |
| 16 | ? N/A SCHWAB STRATEGIC TR | $6.1M | 199.3K | 1.98% | Added(+112.1%) |
| 17 | V VGES VANGUARD INDEX FDS | $4.6M | 6.7K | 1.50% | Added(+204.3%) |
| 18 | Q QQQ INVESCO QQQ TR | $4.4M | 6.1K | 1.43% | Added(+48.8%) |
| 19 | A AMZN AMAZON COM INC | $4.3M | 17.8K | 1.40% | Trimmed(-11.4%) |
| 20 | G GOOGN ALPHABET INC | $4.1M | 11.3K | 1.33% | Trimmed(-1.1%) |
| 21 | B BX VANGUARD SPECIALIZED FUNDS | $3.7M | 15.8K | 1.21% | Added(+12.6%) |
| 22 | V VGES VANGUARD MALVERN FDS | $3.6M | 47.0K | 1.18% | Added(+31.8%) |
| 23 | ? N/A SCHWAB STRATEGIC TR | $3.6M | 69.5K | 1.18% | Added(+223.9%) |
| 24 | A AMD ADVANCED MICRO DEVICES INC | $3M | 5.5K | 0.96% | Trimmed(-0.8%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $2.6M | 14.2K | 0.86% | Added(+3.7%) |
| 26 | M MSFT MICROSOFT CORP | $2.6M | 6.7K | 0.84% | Trimmed(-4.2%) |
| 27 | B BX BLACKSTONE INC | $2.5M | 21.3K | 0.83% | Trimmed(-13.9%) |
| 28 | S SNDK SANDISK CORP | $2.5M | 1.2K | 0.80% | Added(+1.8%) |
| 29 | T TSLA TESLA INC | $2.4M | 5.7K | 0.78% | Trimmed(-7.8%) |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.2M | 58.2K | 0.72% | Added(+1.9%) |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2M | 22.0K | 0.65% | Added(+29.2%) |
| 32 | A AGX ARGAN INC | $2M | 2.6K | 0.64% | Trimmed(-0.4%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.9M | 79.0K | 0.63% | Trimmed(-9.0%) |
| 34 | D DIA STATE STR SPDR DOW JONES IND | $1.8M | 3.4K | 0.58% | Trimmed(-6.2%) |
| 35 | L LLY ELI LILLY & CO | $1.7M | 1.5K | 0.57% | Trimmed(-7.3%) |
| 36 | ? N/A DIREXION SHARES ETF TRUST | $1.7M | 7.6K | 0.54% | Trimmed(-4.7%) |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $1.5M | 27.4K | 0.49% | Unchanged |
| 38 | ? N/A NEOS ETF TRUST | $1.4M | 24.6K | 0.45% | Trimmed(-33.2%) |
| 39 | S STT-PG SPDR SERIES TRUST | $1.4M | 6.0K | 0.44% | Trimmed(-8.9%) |
| 40 | M META META PLATFORMS INC | $1.4M | 2.2K | 0.44% | Trimmed(-7.5%) |
| 41 | ? N/A ETF SER SOLUTIONS | $1.3M | 8.4K | 0.44% | Trimmed(-2.9%) |
| 42 | A AMAT APPLIED MATLS INC | $1.3M | 2.1K | 0.44% | Trimmed(-7.8%) |
| 43 | ? N/A NEOS ETF TRUST | $1.3M | 24.3K | 0.42% | Trimmed(-36.9%) |
| 44 | W WDC WESTERN DIGITAL CORP | $1.3M | 2.2K | 0.42% | Trimmed(-3.7%) |
| 45 | S STT-PG SPDR SERIES TRUST | $1.2M | 2.0K | 0.40% | Trimmed(-3.3%) |
| 46 | L LRCX LAM RESEARCH CORP | $1.2M | 3.1K | 0.39% | Trimmed(-6.0%) |
| 47 | A AMPY AMPLIFY ETF TR | $1.2M | 19.1K | 0.39% | Unchanged |
| 48 | E EMF TEMPLETON EMERGING MKTS INCO | $1.2M | 178.0K | 0.39% | Added(+2.0%) |
| 49 | G GEV GE VERNOVA INC | $1.1M | 1.0K | 0.37% | Trimmed(-0.3%) |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 28.3K | 0.36% | Trimmed(-34.0%) |