Q2 2026 13F filing
Updated 43 days ago567 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $97.7M | 337.8K | 5.80% | Trimmed(-1.0%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $80.5M | 107.8K | 4.78% | Trimmed(-7.0%) |
| 3 | S STT-PG SPDR SERIES TRUST | $70.2M | 798.9K | 4.16% | Added(+11.9%) |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $61.1M | 63.4K | 3.63% | Added(+1.0%) |
| 5 | S STT-PG STATE STREET | $52.7M | 442.9K | 3.13% | Added(+15.8%) |
| 6 | V VCTR VICTORY PORTFOLIOS II | $50.9M | 1.11M | 3.02% | Added(+3.1%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $46.6M | 80.2K | 2.76% | Added(+145.3%) |
| 8 | V VGES VANGUARD INDEX FDS | $45.2M | 122.1K | 2.68% | Added(+0.6%) |
| 9 | N NVDA NVIDIA CORPORATION | $40.1M | 200.5K | 2.38% | Trimmed(-7.3%) |
| 10 | T TSLA TESLA INC | $39.6M | 94.2K | 2.35% | Added(+0.2%) |
| 11 | E ETHA BLACKROCK ETF TRUST | $38.6M | 567.0K | 2.29% | Added(+4.5%) |
| 12 | P PLTR PALANTIR TECHNOLOGIES INC | $32M | 274.5K | 1.90% | Added(+3.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $25.1M | 36.6K | 1.49% | Added(+1.6%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.4M | 48.8K | 1.45% | Added(+4.3%) |
| 15 | A AMZN AMAZON COM INC | $23.9M | 100.2K | 1.42% | Added(+1.3%) |
| 16 | E ETHA BLACKROCK ETF TRUST | $19.9M | 377.9K | 1.18% | Trimmed(-9.8%) |
| 17 | J JPM-PM JPMORGAN CHASE &CO | $19.9M | 60.8K | 1.18% | Added(+0.5%) |
| 18 | M META META PLATFORMS INC | $19.4M | 34.4K | 1.15% | Added(+0.4%) |
| 19 | E ETHA ISHARES CORE MSCI | $18.9M | 228.0K | 1.12% | Trimmed(-20.3%) |
| 20 | M MSFT MICROSOFT CORP | $17.7M | 47.5K | 1.05% | Trimmed(-4.3%) |
| 21 | Q QQQ INVESCO QQQ TR | $17.1M | 23.2K | 1.01% | Trimmed(-7.1%) |
| 22 | F FPF FIRST TR EXCHNG TRADED FD VI | $16.1M | 439.6K | 0.95% | Added(+9.5%) |
| 23 | S STT-PG STATE STREET | $14M | 534.0K | 0.83% | Added(+61.0%) |
| 24 | V VGES VANGUARD TOTAL BOND | $14M | 190.4K | 0.83% | Added(+12.2%) |
| 25 | G GOOGN ALPHABET INC | $13.2M | 37.3K | 0.78% | Trimmed(-1.3%) |
| 26 | V VGES VANGUARD VALUE INDEX | $12.9M | 59.1K | 0.76% | Trimmed(-0.8%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY | $12.7M | 17 | 0.75% | Unchanged |
| 28 | J JNJ JOHNSON & JOHNSON | $12M | 47.3K | 0.71% | Trimmed(-3.2%) |
| 29 | V VGES VANGUARD INDEX FDS | $11.8M | 136.6K | 0.70% | Added(+536.2%) |
| 30 | G GOOGN ALPHABET INC | $11.5M | 32.2K | 0.68% | Added(+2.5%) |
| 31 | E ETHA ISHARES MSCI USA | $11.3M | 32.9K | 0.67% | Trimmed(-21.0%) |
| 32 | ? N/A T ROWE | $10.4M | 254.1K | 0.62% | Trimmed(-0.1%) |
| 33 | E ETHA ISHARES TR | $9.3M | 12.4K | 0.55% | Trimmed(-19.6%) |
| 34 | ? N/A VANGUARD S&P | $8.6M | 104.6K | 0.51% | Added(+524.2%) |
| 35 | G GOOGN GLOBAL X | $8.3M | 139.4K | 0.49% | Added(+32.2%) |
| 36 | B BX VANGUARD DIVIDEND | $8.2M | 34.6K | 0.49% | Added(+5.6%) |
| 37 | E ETHA ISHARES SYSTEMATIC | $7.7M | 274.6K | 0.46% | — |
| 38 | E ETHA ISHARES TR | $7.6M | 33.4K | 0.45% | Added(+20.4%) |
| 39 | E ETHA ISHARES LARGE | $7.5M | 149.1K | 0.45% | Added(+1654.0%) |
| 40 | H HODL VANECK LONG MUNI ETF | $7.4M | 413.4K | 0.44% | Added(+10.2%) |
| 41 | ? N/A VANGUARD S&P | $7.1M | 32.4K | 0.42% | Added(+8.1%) |
| 42 | E ETHA ISHARES TR | $7M | 32.1K | 0.42% | Added(+8.9%) |
| 43 | E ETHA ISHARES U S | $6.9M | 160.3K | 0.41% | Trimmed(-32.5%) |
| 44 | V VGES VANGUARD SMALL | $6.8M | 22.3K | 0.40% | Added(+5.9%) |
| 45 | ? N/A VANECK CEF MUNICIPAL | $6.7M | 302.0K | 0.40% | Added(+11.8%) |
| 46 | M MU MICRON TECHNOLOGY INC | $6.7M | 5.8K | 0.40% | Added(+36.1%) |
| 47 | X XOM EXXON MOBIL CORP | $6.5M | 47.9K | 0.39% | Trimmed(-10.0%) |
| 48 | S STT-PG STATE STREET SPDR NUVEEN | $6.5M | 256.3K | 0.39% | Added(+11.6%) |
| 49 | B BA-PA BOEING CO | $6.3M | 29.3K | 0.38% | Added(+3.6%) |
| 50 | V VGES VANGUARD MID | $6.3M | 78.2K | 0.37% | Added(+331.0%) |