Q2 2026 13F filing
Updated 45 days ago350 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $397.5M | 530.7K | 16.92% | Added(+0.8%) |
| 2 | V VGES VANGUARD MALVERN FDS | $131.2M | 2.61M | 5.58% | Added(+7.7%) |
| 3 | E ETHA ISHARES TR | $123.7M | 1.60M | 5.27% | Added(+3.1%) |
| 4 | E ETHA ISHARES TR | $96.8M | 1.00M | 4.12% | Added(+4.7%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $88.8M | 1.25M | 3.78% | Added(+2.9%) |
| 6 | E ETHA ISHARES TR | $88.5M | 596.8K | 3.77% | Added(+0.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $85.8M | 114.9K | 3.65% | Trimmed(-0.4%) |
| 8 | S STT-PG SPDR SERIES TRUST | $77M | 646.8K | 3.28% | Trimmed(-1.2%) |
| 9 | A AAPL APPLE INC | $76.4M | 264.0K | 3.25% | Trimmed(-2.2%) |
| 10 | S STT-PG SPDR SERIES TRUST | $71.3M | 1.17M | 3.04% | Added(0.0%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $58.8M | 984.3K | 2.50% | Trimmed(-2.0%) |
| 12 | I IVZ INVESCO EXCH TRADED FD TR II | $45.2M | 353.6K | 1.92% | Added(+7.5%) |
| 13 | E ETHA ISHARES INC | $41.5M | 501.0K | 1.77% | Added(+3.5%) |
| 14 | ? N/A ISHARES TR | $37.6M | 1.62M | 1.60% | Added(+2.6%) |
| 15 | ? N/A ISHARES TR | $37.4M | 1.72M | 1.59% | Added(+4.0%) |
| 16 | ? N/A ISHARES TR | $36.8M | 1.77M | 1.57% | Added(+3.9%) |
| 17 | E ETHA ISHARES TR | $34.2M | 354.8K | 1.46% | Trimmed(-1.9%) |
| 18 | S STT-PG SPDR SERIES TRUST | $33.4M | 297.6K | 1.42% | Trimmed(-8.2%) |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $33.2M | 614.2K | 1.41% | Trimmed(-0.6%) |
| 20 | E ETHA ISHARES TR | $32.7M | 1.29M | 1.39% | Trimmed(-0.7%) |
| 21 | S STT-PG SPDR SERIES TRUST | $32.3M | 340.5K | 1.38% | Trimmed(-7.9%) |
| 22 | S STT-PG SPDR SERIES TRUST | $30.5M | 279.9K | 1.30% | Trimmed(-0.4%) |
| 23 | ? N/A ISHARES TR | $29.6M | 1.18M | 1.26% | Added(+8.7%) |
| 24 | M MDY STATE STR SPDR S&P MIDCAP 40 | $29.2M | 41.5K | 1.24% | Trimmed(-0.4%) |
| 25 | C CFG-PI CITIZENS FINL GROUP INC | $28.7M | 409.9K | 1.22% | Trimmed(-10.3%) |
| 26 | S STT-PG SPDR SERIES TRUST | $28.5M | 187.3K | 1.21% | Trimmed(-1.1%) |
| 27 | S STT-PG SPDR SERIES TRUST | $24.3M | 203.9K | 1.03% | Trimmed(-0.1%) |
| 28 | E ETHA ISHARES TR | $23.2M | 959.6K | 0.99% | Trimmed(-2.6%) |
| 29 | D DDOG DATADOG INC | $17.6M | 67.5K | 0.75% | Trimmed(-17.8%) |
| 30 | V VGES VANGUARD INDEX FDS | $16.6M | 45.0K | 0.71% | Added(+0.1%) |
| 31 | A AMZN AMAZON COM INC | $14.7M | 61.8K | 0.63% | Added(+5.9%) |
| 32 | M MSFT MICROSOFT CORP | $14.1M | 37.8K | 0.60% | Added(+1.6%) |
| 33 | N NVDA NVIDIA CORPORATION | $13.9M | 69.6K | 0.59% | Added(+4.1%) |
| 34 | J JNJ ISHARES TR | $12.8M | 155.2K | 0.54% | Trimmed(-1.0%) |
| 35 | ? N/A ISHARES TR | $12.7M | 236.0K | 0.54% | Trimmed(-1.6%) |
| 36 | G GOOGN ALPHABET INC | $11.2M | 31.6K | 0.48% | Added(+1.9%) |
| 37 | G GOOGN ALPHABET INC | $9.9M | 27.8K | 0.42% | Added(+1.7%) |
| 38 | E ETHA ISHARES TR | $9.3M | 30.9K | 0.39% | Trimmed(-1.2%) |
| 39 | E ETHA ISHARES TR | $8.9M | 21.7K | 0.38% | Trimmed(-1.4%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $8.6M | 26.2K | 0.36% | Added(+1.5%) |
| 41 | V VGES VANGUARD INDEX FDS | $7.8M | 11.4K | 0.33% | Added(+0.6%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.7M | 15.4K | 0.33% | Added(+11.1%) |
| 43 | E ETHA ISHARES TR | $7.7M | 12.0K | 0.33% | Trimmed(-14.3%) |
| 44 | A AMAT APPLIED MATLS INC | $7.6M | 10.5K | 0.32% | Added(+0.4%) |
| 45 | ? N/A FLEXSHARES TR | $6.3M | 264.4K | 0.27% | Trimmed(-0.6%) |
| 46 | J JLL JONES LANG LASALLE INC | $5.9M | 19.0K | 0.25% | Unchanged |
| 47 | V VGES VANGUARD INDEX FDS | $5.6M | 57.7K | 0.24% | Trimmed(-1.1%) |
| 48 | A AVGO BROADCOM INC | $5.5M | 14.4K | 0.23% | Added(+3.8%) |
| 49 | X XOM EXXON MOBIL CORP | $5.3M | 39.0K | 0.23% | Added(+0.3%) |
| 50 | E ETHA ISHARES TR | $5M | 32.1K | 0.21% | Trimmed(-0.3%) |