Q2 2026 13F filing
Updated 27 days ago3,846 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $264.6M | 3.01M | 6.95% | — |
| 2 | N NVDA NVIDIA CORPORATION | $148.5M | 742.1K | 3.90% | — |
| 3 | B BTCW WISDOMTREE TR | $138.8M | 1.45M | 3.64% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $135.3M | 1.15M | 3.55% | — |
| 5 | A AAPL APPLE INC | $129.3M | 446.8K | 3.39% | — |
| 6 | A AMAT APPLIED MATLS INC | $79.3M | 109.7K | 2.08% | — |
| 7 | C COF-PN CAPITAL GROUP GLOBAL EQUITY | $69.9M | 1.98M | 1.83% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $60.7M | 1.12M | 1.59% | — |
| 9 | E EZBC FRANKLIN TEMPLETON ETF TR | $60.2M | 1.04M | 1.58% | — |
| 10 | A AMZN AMAZON COM INC | $60M | 251.8K | 1.58% | — |
| 11 | V VGES VANGUARD INDEX FDS | $51M | 74.3K | 1.34% | — |
| 12 | E ETHA ISHARES TR | $46.8M | 945.5K | 1.23% | — |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $46.7M | 872.5K | 1.23% | — |
| 14 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $43.6M | 1.67M | 1.15% | — |
| 15 | F FIS FIDELITY MERRIMACK STR TR | $41.5M | 912.2K | 1.09% | — |
| 16 | A AVGO BROADCOM INC | $39.5M | 104.5K | 1.04% | — |
| 17 | L LRCX LAM RESEARCH CORP | $36.2M | 83.6K | 0.95% | — |
| 18 | E ETHA ISHARES TR | $35.8M | 355.7K | 0.94% | — |
| 19 | Q QQQ INVESCO QQQ TR | $34.5M | 46.9K | 0.91% | — |
| 20 | V VGES VANGUARD INDEX FDS | $34M | 421.6K | 0.89% | — |
| 21 | G GOOGN ALPHABET INC | $32.2M | 90.1K | 0.84% | — |
| 22 | E ETHA ISHARES INC | $32.1M | 437.5K | 0.84% | — |
| 23 | A AMD ADVANCED MICRO DEVICES INC | $31.7M | 54.7K | 0.83% | — |
| 24 | M MSFT MICROSOFT CORP | $31.5M | 84.5K | 0.83% | — |
| 25 | E EZBC FRANKLIN TEMPLETON ETF TR | $31M | 1.07M | 0.81% | — |
| 26 | G GOOGN ALPHABET INC | $31M | 87.6K | 0.81% | — |
| 27 | ? N/A INVESCO EXCH TRADED FD TR II | $29.7M | 1.46M | 0.78% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $28.8M | 38.6K | 0.76% | — |
| 29 | ? N/A INVESCO EXCH TRADED FD TR II | $27.6M | 570.4K | 0.72% | — |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27.5M | 55.0K | 0.72% | — |
| 31 | ? N/A BLACKROCK ETF TRUST II | $27.5M | 1.13M | 0.72% | — |
| 32 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $27.2M | 537.7K | 0.72% | — |
| 33 | L LLY ELI LILLY & CO | $26.2M | 21.8K | 0.69% | — |
| 34 | P PDI PIMCO ETF TR | $25.7M | 488.1K | 0.67% | — |
| 35 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $25.2M | 918.0K | 0.66% | — |
| 36 | P PDI PIMCO ETF TR | $24.1M | 909.4K | 0.63% | — |
| 37 | E ETHA ISHARES TR | $21.6M | 500.1K | 0.57% | — |
| 38 | T TSLA TESLA INC | $20.8M | 49.6K | 0.55% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $20.1M | 105.4K | 0.53% | — |
| 40 | V VGES VANGUARD ADMIRAL FDS INC | $19M | 230.0K | 0.50% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $17.5M | 213.9K | 0.46% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $17.3M | 313.9K | 0.45% | — |
| 43 | E EQPT EQUIPMENTSHARE COM INC | $17M | 866.0K | 0.45% | — |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $16.6M | 17.8K | 0.44% | — |
| 45 | G GE GE AEROSPACE | $16.4M | 43.8K | 0.43% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $16.3M | 49.7K | 0.43% | — |
| 47 | C CAT CATERPILLAR INC | $16.1M | 15.1K | 0.42% | — |
| 48 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.9M | 713.2K | 0.42% | — |
| 49 | G GLD SPDR GOLD TR | $15.6M | 42.2K | 0.41% | — |
| 50 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $14.5M | 256.1K | 0.38% | — |