Q2 2026 13F filing
Updated 29 days ago236 disclosed positions worth $600.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TKPHF T. Rowe Price Small-Mid Cap ETF | $33.7M | 768.1K | 5.61% | — |
| 2 | J JPM-PM JPMorgan International Research Enhanced Equity ETF | $28.9M | 349.8K | 4.81% | — |
| 3 | F FIS Fidelity Enhanced Mid Cap ETF | $27.1M | 666.9K | 4.51% | — |
| 4 | D DELL Dell Technologies Inc | $26M | 60.3K | 4.33% | — |
| 5 | A AVGO Broadcom Inc | $17.3M | 45.7K | 2.88% | — |
| 6 | V VGES Vanguard Growth Index Fund ETF | $16.6M | 192.3K | 2.76% | — |
| 7 | K KLAC KLA Corp | $16M | 53.1K | 2.67% | — |
| 8 | A AVT Avnet Inc | $15.6M | 176.1K | 2.61% | — |
| 9 | V VGES Vanguard Emerging Markets Stock ETF | $14.7M | 246.0K | 2.45% | — |
| 10 | J JPM-PM JPMorgan Ultra-Short Income ETF | $14.1M | 279.0K | 2.35% | — |
| 11 | H HPE-PC Hewlett Packard Enterprise Co | $10.6M | 234.4K | 1.76% | — |
| 12 | O OMC Omnicom Group Inc | $9.3M | 127.3K | 1.54% | — |
| 13 | A ACMR ACM Research Inc | $9.2M | 72.8K | 1.54% | — |
| 14 | V VGES Vanguard Large-Cap ETF | $7.6M | 22.1K | 1.26% | — |
| 15 | A AAPL Apple Inc | $7.4M | 25.5K | 1.23% | — |
| 16 | V VSECU VSE Corp | $7.4M | 32.2K | 1.23% | — |
| 17 | V VCTR Victory Capital Holdings Inc | $7.3M | 87.1K | 1.22% | — |
| 18 | G GOOGN Alphabet Inc A | $6.9M | 19.2K | 1.15% | — |
| 19 | C CLS Celestica Inc | $6.9M | 18.8K | 1.14% | — |
| 20 | ? N/A iShares Russell 2500 ETF | $6.7M | 73.6K | 1.12% | — |
| 21 | F FMN Federated Hermes Inc | $6.7M | 122.1K | 1.12% | — |
| 22 | V VGES Vanguard Mid-Cap ETF | $6.5M | 80.2K | 1.08% | — |
| 23 | A ABBV Abbvie Inc | $6.2M | 24.8K | 1.04% | — |
| 24 | ? N/A FlexShares iBoxx 5-Yr Target Duration TIPS Index | $5.5M | 232.2K | 0.92% | — |
| 25 | C CMI Cummins Inc | $5.5M | 7.7K | 0.92% | — |
| 26 | V VGES Vanguard Value Index Fund ETF | $5.5M | 25.2K | 0.91% | — |
| 27 | V VGES Vanguard Total Stock Market ETF | $5.4M | 14.7K | 0.91% | — |
| 28 | A ARW Arrow Electronics Inc | $5.3M | 24.9K | 0.89% | — |
| 29 | W WLYB John Wiley & Sons Inc Class A | $5M | 103.0K | 0.83% | — |
| 30 | N NVDA Nvidia Corp | $5M | 24.7K | 0.82% | — |
| 31 | G GENVR Gen Digital Inc | $4.9M | 197.6K | 0.82% | — |
| 32 | C COR Cencora Inc | $4.9M | 17.3K | 0.81% | — |
| 33 | V VGES Vanguard FTSE All-World ex-US ETF | $4.9M | 58.1K | 0.81% | — |
| 34 | N NXST Nexstar Media Group Inc | $4.6M | 25.9K | 0.77% | — |
| 35 | E EQH-PC Equitable Holdings Inc | $4.2M | 96.8K | 0.71% | — |
| 36 | B BWA BorgWarner Inc | $4.1M | 61.9K | 0.68% | — |
| 37 | C CELG-RI Bristol-Myers Squibb Co | $4M | 69.2K | 0.66% | — |
| 38 | C CMRE-PB Costamare Inc | $4M | 282.8K | 0.66% | — |
| 39 | M MA Mastercard Inc | $3.9M | 7.5K | 0.65% | — |
| 40 | C CDW CDW Corp | $3.6M | 25.5K | 0.60% | — |
| 41 | R R Ryder System Inc | $3.6M | 13.5K | 0.59% | — |
| 42 | V VECO V2X Inc | $3.5M | 46.6K | 0.58% | — |
| 43 | V VTRS Viatris Inc | $3.5M | 217.4K | 0.57% | — |
| 44 | ? N/A iShares Micro-Cap ETF | $3.5M | 17.3K | 0.57% | — |
| 45 | T TNL Travel and Leisure Co | $3.4M | 44.6K | 0.57% | — |
| 46 | J JXN-PA Jackson Financial Inc | $3.3M | 32.5K | 0.55% | — |
| 47 | E EXPE Expedia Group Inc | $3.3M | 13.0K | 0.55% | — |
| 48 | U UTHR United Therapeutics Corp | $3.2M | 5.9K | 0.53% | — |
| 49 | E ENVA Enova International Inc | $3.1M | 12.9K | 0.52% | — |
| 50 | U UNMA Unum Group | $2.8M | 31.7K | 0.47% | — |