Q2 2026 13F filing
Updated 48 days ago362 disclosed positions worth $790.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCH TRADED FD TR II | $45.5M | 150.3K | 5.76% | Added(+5.1%) |
| 2 | Q QQQ INVESCO QQQ TR | $24.7M | 33.6K | 3.13% | Trimmed(-4.3%) |
| 3 | V VGES VANGUARD INDEX FDS | $22.6M | 32.9K | 2.86% | Added(+43.0%) |
| 4 | ? N/A INVESCO EXCHANGE TRADED FD T | $20.8M | 184.3K | 2.63% | Added(+0.5%) |
| 5 | H HTD JOHN HANCOCK EXCHANGE TRADED | $20.2M | 269.8K | 2.56% | Added(+1.1%) |
| 6 | A AAPL APPLE INC | $20.2M | 69.8K | 2.56% | Added(+0.6%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $17.9M | 218.9K | 2.27% | Added(+2.9%) |
| 8 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $17M | 344.7K | 2.15% | Added(+2.2%) |
| 9 | N NVDA NVIDIA CORPORATION | $13.3M | 66.4K | 1.68% | Trimmed(-2.4%) |
| 10 | C COF-PN CAPITAL GROUP GROWTH ETF | $13.2M | 280.7K | 1.68% | Added(+5.8%) |
| 11 | M MSFT MICROSOFT CORP | $12.5M | 33.6K | 1.59% | Trimmed(-1.9%) |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $12.2M | 329.7K | 1.54% | Added(+3.9%) |
| 13 | ? N/A AB ACTIVE ETFS INC | $12.2M | 82.1K | 1.54% | Added(+11.9%) |
| 14 | E ETHA ISHARES TR | $11.9M | 156.5K | 1.50% | Added(+1.9%) |
| 15 | A AMZN AMAZON COM INC | $11.8M | 49.5K | 1.49% | Added(+0.7%) |
| 16 | E ETHA ISHARES TR | $11.7M | 15.6K | 1.48% | Trimmed(-12.1%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.6M | 173.7K | 1.34% | Added(+4.1%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $10.3M | 82.5K | 1.30% | Added(+8.0%) |
| 19 | G GLD WORLD GOLD TR | $10M | 126.5K | 1.27% | Added(+10.0%) |
| 20 | ? N/A AB ACTIVE ETFS INC | $9.4M | 207.7K | 1.19% | Added(+8.1%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 111.9K | 1.17% | Trimmed(-0.5%) |
| 22 | ? N/A INVESCO EXCHANGE TRADED FD T | $9M | 51.0K | 1.14% | Added(+16.1%) |
| 23 | ? N/A FRANKLIN TEMPLETON ETF TR | $8.4M | 144.9K | 1.06% | Added(+63.8%) |
| 24 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.8M | 40.7K | 0.99% | Added(+17.0%) |
| 25 | G GOOGN ALPHABET INC | $7.6M | 21.3K | 0.96% | Added(+0.2%) |
| 26 | F FPF FIRST TR EXCHANGE TRADED FD | $7.3M | 169.8K | 0.93% | Added(+0.7%) |
| 27 | E ETHA INVESCO EXCHANGE TRADED FD T | $7.2M | 79.6K | 0.91% | Trimmed(-1.8%) |
| 28 | ? N/A INVESCO EXCHANGE TRADED FD T | $7M | 54.4K | 0.89% | Trimmed(-46.8%) |
| 29 | E ETHA ISHARES TR | $6.7M | 45.5K | 0.85% | Added(+0.2%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $6.7M | 20.4K | 0.85% | Added(+6.0%) |
| 31 | F FPF FIRST TR EXCHNG TRADED FD VI | $6.7M | 182.7K | 0.84% | Trimmed(-1.6%) |
| 32 | T TSLA TESLA INC | $5.8M | 13.7K | 0.73% | Trimmed(-55.1%) |
| 33 | L LRCX LAM RESEARCH CORP | $5.7M | 13.1K | 0.72% | Trimmed(-3.2%) |
| 34 | ? N/A TCW ETF TRUST | $5.6M | 141.8K | 0.70% | Added(+24.3%) |
| 35 | S SPCX SPACE EXPLORATION TECHN CORP | $5.4M | 31.9K | 0.69% | — |
| 36 | C COF-PN CAPITAL GROUP INTERNATIONAL | $5.4M | 149.4K | 0.69% | Added(+27.9%) |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 153.8K | 0.68% | Added(+4.3%) |
| 38 | B BTCW WISDOMTREE TR | $5.2M | 79.2K | 0.66% | Added(+108.5%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2M | 153.1K | 0.66% | Added(+5.9%) |
| 40 | P PWR QUANTA SVCS INC | $4.8M | 6.6K | 0.60% | Trimmed(-2.3%) |
| 41 | P PG PROCTER & GAMBLE CO | $4.7M | 31.9K | 0.59% | Added(+1.3%) |
| 42 | A AVGO BROADCOM INC | $4.6M | 12.2K | 0.58% | Trimmed(-2.1%) |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.5M | 21.1K | 0.57% | Added(+0.4%) |
| 44 | M MO ALTRIA GROUP INC | $4.5M | 62.2K | 0.57% | Trimmed(-0.0%) |
| 45 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.4M | 47.0K | 0.56% | Trimmed(-0.9%) |
| 46 | F FPF FIRST TR EXCHANGE-TRADED ALP | $4.2M | 30.2K | 0.53% | Added(+0.8%) |
| 47 | E ETHA ISHARES TR | $4.1M | 52.5K | 0.51% | Trimmed(-2.7%) |
| 48 | ? N/A TCW ETF TRUST | $4M | 32.8K | 0.51% | Added(+6.3%) |
| 49 | A ASMLF ASML HLDG NV | $4M | 2.0K | 0.50% | Added(+2.5%) |
| 50 | V VCTR VICTORY PORTFOLIOS II | $3.9M | 85.1K | 0.49% | Trimmed(-7.7%) |