Q2 2026 13F filing
Updated 45 days ago1,080 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $126.7M | 3.75M | 3.75% | Added(+0.3%) |
| 2 | P PDI PIMCO ETF TR | $106.7M | 4.02M | 3.16% | Added(+7.4%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $100.3M | 2.88M | 2.96% | Added(+0.3%) |
| 4 | S STT-PG SELECT SECTOR SPDR TR | $95.5M | 501.1K | 2.82% | Trimmed(-4.6%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $86M | 1.66M | 2.54% | Trimmed(-7.0%) |
| 6 | P PDI PIMCO ETF TR | $79M | 783.2K | 2.33% | Added(+42.5%) |
| 7 | V VCTR VICTORY PORTFOLIOS II | $78.4M | 1.71M | 2.32% | Added(+1.5%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $71.6M | 573.8K | 2.12% | Added(+1.9%) |
| 9 | A AAPL APPLE INC | $70.1M | 242.4K | 2.07% | Trimmed(-2.9%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $63M | 1.74M | 1.86% | Added(+2.0%) |
| 11 | ? N/A VANGUARD INDEX FDS | $60.9M | 308.2K | 1.80% | Added(+2.9%) |
| 12 | ? N/A ISHARES TR | $59.4M | 2.62M | 1.76% | Added(+6.9%) |
| 13 | N NVDA NVIDIA CORPORATION | $55.8M | 278.7K | 1.65% | Added(+913.5%) |
| 14 | E ETHA ISHARES TR | $45.9M | 313.5K | 1.36% | Added(+2.3%) |
| 15 | M MU MICRON TECHNOLOGY INC | $43M | 37.3K | 1.27% | Trimmed(-14.0%) |
| 16 | S STT-PG SPDR SERIES TRUST | $41.9M | 352.1K | 1.24% | Trimmed(-0.0%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $38.7M | 243.7K | 1.14% | Trimmed(-1.3%) |
| 18 | E ETHA ISHARES TR | $37.8M | 437.1K | 1.12% | Added(+6.8%) |
| 19 | A AMZN AMAZON COM INC | $37.5M | 157.3K | 1.11% | Trimmed(-4.6%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $34.4M | 641.6K | 1.02% | Trimmed(-7.4%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $32.5M | 1.17M | 0.96% | Added(0.0%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $31.2M | 303.2K | 0.92% | Added(+3.4%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $30.6M | 820.8K | 0.90% | Trimmed(-4.8%) |
| 24 | G GOOGN ALPHABET INC | $29.7M | 83.2K | 0.88% | Trimmed(-3.0%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $29.3M | 328.6K | 0.87% | Added(+2.2%) |
| 26 | ? N/A ISHARES TR | $29.1M | 1.21M | 0.86% | Added(+7.5%) |
| 27 | V VGES VANGUARD INDEX FDS | $28.7M | 333.0K | 0.85% | Added(+488.5%) |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $28M | 238.9K | 0.83% | Added(+2.8%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $27.3M | 646.1K | 0.81% | Added(+5.5%) |
| 30 | M MSFT MICROSOFT CORP | $25.9M | 69.3K | 0.76% | Trimmed(-4.0%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $24.1M | 224.9K | 0.71% | Trimmed(-2.9%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $23.9M | 128.9K | 0.71% | Trimmed(-8.7%) |
| 33 | ? N/A ISHARES TR | $22.7M | 993.2K | 0.67% | Added(+7.9%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $21.8M | 562.5K | 0.65% | Added(+0.9%) |
| 35 | G GOOGN ALPHABET INC | $20.4M | 57.9K | 0.60% | Trimmed(-6.2%) |
| 36 | A AAPL SELECT SECTOR SPDR TR | $19.4M | 233.3K | 0.57% | Trimmed(-0.3%) |
| 37 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $17.9M | 591.3K | 0.53% | Trimmed(-0.8%) |
| 38 | A AVGO BROADCOM INC | $16.7M | 44.3K | 0.49% | Added(+884.6%) |
| 39 | ? N/A PIMCO ETF TR | $16.3M | 253.9K | 0.48% | Added(+6.5%) |
| 40 | W WMT WALMART INC | $16.2M | 143.2K | 0.48% | Added(+9.0%) |
| 41 | M META META PLATFORMS INC | $15.9M | 28.2K | 0.47% | Added(+0.3%) |
| 42 | ? N/A AMERICAN CENTY ETF TR | $15.6M | 171.5K | 0.46% | Trimmed(-1.4%) |
| 43 | ? N/A ISHARES TR | $15.2M | 753.0K | 0.45% | Added(+6.8%) |
| 44 | V VGES VANGUARD INDEX FDS | $14.5M | 66.6K | 0.43% | Trimmed(-0.9%) |
| 45 | ? N/A ISHARES TR | $14.2M | 643.0K | 0.42% | Added(+7.3%) |
| 46 | E ETHA ISHARES TR | $14M | 627.3K | 0.41% | Added(+6.8%) |
| 47 | G GE GE AEROSPACE | $13.4M | 35.9K | 0.40% | Trimmed(-0.5%) |
| 48 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.4M | 264.5K | 0.40% | Added(+15.0%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $13M | 320.0K | 0.38% | Trimmed(-2.2%) |
| 50 | V VGES VANGUARD INDEX FDS | $12.9M | 34.9K | 0.38% | Added(+0.6%) |