Q2 2026 13F filing
Updated 48 days ago1,400 disclosed positions worth $610.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $29.7M | 102.6K | 4.86% | Trimmed(-0.7%) |
| 2 | B BTCW WISDOMTREE TR | $22.8M | 306.3K | 3.73% | Trimmed(-4.7%) |
| 3 | ? N/A WISDOMTREE TR | $20.9M | 452.3K | 3.42% | Trimmed(-2.3%) |
| 4 | ? N/A WISDOMTREE TR | $19.9M | 294.0K | 3.26% | Added(+2.1%) |
| 5 | S STT-PG SPDR SERIES TRUST | $19.7M | 180.6K | 3.23% | Added(+171918.1%) |
| 6 | ? N/A ISHARES TR | $19.6M | 861.3K | 3.21% | Added(+11.4%) |
| 7 | F FPF FIRST TR EXCHNG TRADED FD VI | $14.7M | 402.5K | 2.41% | Trimmed(-1.9%) |
| 8 | E ETHA ISHARES TR | $12.5M | 100.2K | 2.04% | Added(+11.3%) |
| 9 | M MSFT MICROSOFT CORP | $10.8M | 28.9K | 1.77% | Added(+0.8%) |
| 10 | F FPF FIRST TR EXCHANGE TRADED FD | $10.4M | 248.6K | 1.70% | Trimmed(-0.4%) |
| 11 | X XOM EXXON MOBIL CORP | $9.9M | 72.7K | 1.63% | Added(+53.5%) |
| 12 | S STT-PG SPDR SERIES TRUST | $9.6M | 80.3K | 1.57% | Trimmed(-3.4%) |
| 13 | ? N/A WISDOMTREE TR | $9.2M | 96.0K | 1.51% | Added(+0.5%) |
| 14 | S STT-PG SPDR SERIES TRUST | $9.2M | 152.1K | 1.51% | Added(+0.1%) |
| 15 | S STT-PG SPDR SERIES TRUST | $9M | 75.5K | 1.47% | Trimmed(-8.5%) |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $9M | 102.9K | 1.47% | Added(+1.0%) |
| 17 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.7M | 367.6K | 1.42% | Added(+7.5%) |
| 18 | A AVGO BROADCOM INC | $7.3M | 19.4K | 1.20% | Trimmed(-5.1%) |
| 19 | ? N/A FIRST TR EXCH TRADED FD III | $7.1M | 368.3K | 1.16% | Trimmed(-6.9%) |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.9M | 292.8K | 1.13% | Added(+51.2%) |
| 21 | N NVDA NVIDIA CORPORATION | $6.6M | 32.9K | 1.08% | Trimmed(-2.2%) |
| 22 | S STT-PG SPDR SERIES TRUST | $6.5M | 229.1K | 1.07% | Trimmed(-3.6%) |
| 23 | ? N/A WISDOMTREE TR | $6.3M | 155.4K | 1.04% | Trimmed(-2.1%) |
| 24 | A AMZN AMAZON COM INC | $6.3M | 26.3K | 1.03% | Trimmed(-4.7%) |
| 25 | J JNJ JOHNSON & JOHNSON | $6.3M | 24.7K | 1.03% | Trimmed(-3.0%) |
| 26 | G GOOGN ALPHABET INC | $6.1M | 17.1K | 1.00% | Trimmed(-1.5%) |
| 27 | S STT-PG SPDR SERIES TRUST | $6M | 208.1K | 0.99% | Trimmed(-0.2%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $5.8M | 17.7K | 0.95% | Trimmed(-19.9%) |
| 29 | E ETHA ISHARES TR | $5.1M | 67.1K | 0.84% | Added(+14.5%) |
| 30 | E ETHA ISHARES TR | $5.1M | 40.7K | 0.83% | Added(+290.8%) |
| 31 | S STT-PG SPDR INDEX SHS FDS | $5M | 97.5K | 0.83% | Added(+0.4%) |
| 32 | ? N/A PROSHARES TR | $4.7M | 109.7K | 0.77% | Added(+18.4%) |
| 33 | ? N/A WISDOMTREE TR | $4.6M | 62.7K | 0.75% | Trimmed(-1.7%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 37.0K | 0.71% | Added(+27.9%) |
| 35 | A ABBV ABBVIE INC | $4.1M | 16.4K | 0.68% | Trimmed(-0.1%) |
| 36 | ? N/A DOUBLELINE ETF TRUST | $3.8M | 76.6K | 0.62% | — |
| 37 | E ETHA ISHARES TR | $3.5M | 25.5K | 0.57% | Trimmed(-0.1%) |
| 38 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3M | 154.4K | 0.49% | Trimmed(-13.0%) |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3M | 58.6K | 0.49% | Added(+129.1%) |
| 40 | M MRK MERCK & CO INC | $2.9M | 22.7K | 0.48% | Trimmed(-10.1%) |
| 41 | G GOOGN ALPHABET INC | $2.9M | 8.1K | 0.47% | Added(+6.0%) |
| 42 | C CI THE CIGNA GROUP | $2.9M | 10.4K | 0.47% | Unchanged |
| 43 | V VGES VANGUARD INDEX FDS | $2.8M | 33.1K | 0.47% | Added(+498.3%) |
| 44 | E ETHA ISHARES TR | $2.8M | 3.7K | 0.46% | Added(+0.0%) |
| 45 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.6M | 110.6K | 0.42% | Trimmed(-24.6%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.1K | 0.42% | Added(+0.8%) |
| 47 | ? N/A ISHARES TR | $2.4M | 36.3K | 0.39% | Trimmed(-0.6%) |
| 48 | S STBA S & T BANCORP INC | $2.4M | 48.2K | 0.39% | Trimmed(-3.8%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.2M | 114.4K | 0.37% | Trimmed(-16.2%) |
| 50 | V VGES VANGUARD INDEX FDS | $2.2M | 3.3K | 0.37% | Added(+0.9%) |