Q2 2026 13F filing
Updated 48 days ago167 disclosed positions worth $471.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $76.2M | 111.0K | 16.15% | Added(+6.4%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $23.8M | 31.8K | 5.05% | Added(+69.1%) |
| 3 | ? N/A VANGUARD MALVERN FDS | $18.1M | 235.0K | 3.85% | Trimmed(-8.7%) |
| 4 | E ETHA ISHARES TR | $18M | 130.9K | 3.82% | Trimmed(-8.6%) |
| 5 | E ETHA ISHARES TR | $15.2M | 66.8K | 3.22% | Trimmed(-5.4%) |
| 6 | M MCD MCDONALDS CORP | $14.4M | 53.1K | 3.04% | Trimmed(-0.4%) |
| 7 | E ETHA ISHARES INC | $14M | 168.6K | 2.96% | Added(+5.0%) |
| 8 | V VGES VANGUARD INDEX FDS | $13M | 151.0K | 2.76% | Added(+500.7%) |
| 9 | V VGES VANGUARD INDEX FDS | $12.5M | 51.6K | 2.66% | Added(+0.3%) |
| 10 | V VGES VANGUARD TAX-MANAGED FDS | $12.3M | 172.6K | 2.61% | Added(+0.3%) |
| 11 | Q QQQ INVESCO QQQ TR | $11.8M | 16.0K | 2.51% | Added(+1.2%) |
| 12 | V VGES VANGUARD INDEX FDS | $10.8M | 49.4K | 2.28% | Added(+1.8%) |
| 13 | V VGES VANGUARD INDEX FDS | $10.7M | 28.9K | 2.27% | Trimmed(-2.0%) |
| 14 | C CMG CHIPOTLE MEXICAN GRILL INC | $10.1M | 296.0K | 2.13% | Added(+0.0%) |
| 15 | ? N/A EA SERIES TRUST | $8.5M | 116.2K | 1.80% | Added(+7.3%) |
| 16 | E ETHA INVESCO EXCH TRADED FD TR II | $7.7M | 25.4K | 1.63% | Added(+6.9%) |
| 17 | E ETHA BLACKROCK ETF TRUST | $7.3M | 200.1K | 1.55% | Trimmed(-14.4%) |
| 18 | E ETHA ISHARES TR | $7.1M | 92.2K | 1.50% | Trimmed(-22.9%) |
| 19 | A AAPL APPLE INC | $6.8M | 23.5K | 1.44% | Added(+611.5%) |
| 20 | E ETHA ISHARES TR | $5.9M | 19.7K | 1.26% | Added(+3.8%) |
| 21 | E ETHA ISHARES TR | $5.6M | 7.5K | 1.20% | Added(+44.2%) |
| 22 | E ETHA ISHARES TR | $5.5M | 44.3K | 1.17% | Added(+149.2%) |
| 23 | G GOOGN ALPHABET INC | $5.1M | 14.4K | 1.09% | Added(+7.1%) |
| 24 | E ETHA ISHARES TR | $4.2M | 10.3K | 0.90% | Added(+0.2%) |
| 25 | M MSFT MICROSOFT CORP | $4.2M | 11.1K | 0.88% | Added(+5.8%) |
| 26 | B BTCW WISDOMTREE TR | $3.8M | 40.2K | 0.81% | Added(+0.5%) |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $3.8M | 45.4K | 0.81% | Added(+1.5%) |
| 28 | ? N/A EA SERIES TRUST | $3.4M | 60.1K | 0.72% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $3.1M | 5.3K | 0.66% | Added(+0.1%) |
| 30 | A AMZN AMAZON COM INC | $3.1M | 12.9K | 0.65% | Added(+27.4%) |
| 31 | M MTZ MASTEC INC | $3.1M | 7.3K | 0.65% | Trimmed(-16.1%) |
| 32 | ? N/A ETF SER SOLUTIONS | $2.9M | 63.8K | 0.62% | — |
| 33 | I IBIT ISHARES BITCOIN TRUST ETF | $2.9M | 86.4K | 0.61% | Added(+127.6%) |
| 34 | ? N/A PRECIGEN INC | $2.8M | 495.4K | 0.60% | Trimmed(-10.5%) |
| 35 | M MS-PP MORGAN STANLEY | $2.7M | 13.0K | 0.57% | Added(+0.5%) |
| 36 | ? N/A ISHARES TR | $2.7M | 27.0K | 0.57% | Trimmed(-19.6%) |
| 37 | B BX VANGUARD SPECIALIZED FUNDS | $2.7M | 11.3K | 0.57% | Added(+63.0%) |
| 38 | E ETHA BLACKROCK ETF TRUST II | $2.6M | 49.6K | 0.55% | Trimmed(-18.9%) |
| 39 | N NVDA NVIDIA CORPORATION | $2.4M | 12.2K | 0.52% | Added(+20.4%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $2.4M | 65.0K | 0.51% | Added(+1.1%) |
| 41 | V VGES VANGUARD INDEX FDS | $2.3M | 9.5K | 0.50% | Added(+0.2%) |
| 42 | ? N/A WISDOMTREE TR | $2.3M | 42.4K | 0.49% | Trimmed(-3.1%) |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 3.0K | 0.47% | — |
| 44 | ? N/A ISHARES TR | $2.1M | 92.2K | 0.45% | Trimmed(-19.3%) |
| 45 | G GLD SPDR GOLD TR | $2M | 5.4K | 0.42% | Added(+6.0%) |
| 46 | E ETHA ISHARES INC | $1.9M | 56.4K | 0.41% | Added(+1.0%) |
| 47 | L LLY ELI LILLY & CO | $1.9M | 1.6K | 0.39% | Added(+3.6%) |
| 48 | E ETHA ISHARES TR | $1.8M | 17.0K | 0.39% | Trimmed(-2.0%) |
| 49 | ? N/A BLACKROCK ETF TRUST II | $1.8M | 72.5K | 0.37% | Added(+3.2%) |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.8M | 28.7K | 0.37% | Trimmed(-17.1%) |