Q2 2026 13F filing
Updated 34 days ago187 disclosed positions worth $326M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA IShares Inc. TR Core MSCI EAFE ETF | $24.7M | 255.3K | 7.56% | Added(+1.1%) |
| 2 | S SCHW-PJ Schwab US Large Cap Value ETF | $22.3M | 641.7K | 6.85% | Trimmed(-1.8%) |
| 3 | S SCHW-PJ Schwab US Large Cap Growth ETF | $21.4M | 632.9K | 6.57% | Added(+0.9%) |
| 4 | E ETHA IShares TR Russell 3000 ETF | $10.1M | 23.7K | 3.11% | Added(+5.6%) |
| 5 | A AAPL Apple Inc. | $9.6M | 33.2K | 2.95% | Trimmed(-2.7%) |
| 6 | M MSFT Microsoft Corp. | $9.3M | 25.0K | 2.86% | Trimmed(-0.2%) |
| 7 | S SPY SPDR S&P 500 Trust ETF | $7.8M | 10.4K | 2.38% | Trimmed(-0.8%) |
| 8 | L LRCX Lam Research Corporation | $7.6M | 17.5K | 2.33% | Trimmed(-5.9%) |
| 9 | G GOOGN Alphabet Inc. | $7.4M | 21.1K | 2.28% | Trimmed(-2.3%) |
| 10 | G GOOGN Alphabet Inc. | $7.2M | 20.2K | 2.22% | Trimmed(-6.9%) |
| 11 | P PG Procter & Gamble Co. | $7.1M | 48.3K | 2.17% | Trimmed(-3.2%) |
| 12 | N NVDA Nvidia Corp | $6.7M | 33.5K | 2.06% | Trimmed(-2.0%) |
| 13 | A AVGO Broadcom Ltd. | $6.6M | 17.4K | 2.02% | Trimmed(-8.0%) |
| 14 | F FPF First Trust Long/Short Equity ETF | $6.2M | 83.9K | 1.90% | Trimmed(-7.2%) |
| 15 | ? N/A FT Vest U.S. Equity Deep Buffer ETF - Oct | $5.7M | 122.3K | 1.75% | Trimmed(-3.8%) |
| 16 | L LCNB LCNB Corp. | $4.9M | 275.8K | 1.49% | Unchanged |
| 17 | C CINF Cincinnati Financial Corp | $4.1M | 21.9K | 1.25% | Trimmed(-2.4%) |
| 18 | G GLW Corning Inc. | $4.1M | 15.9K | 1.25% | Trimmed(-14.0%) |
| 19 | L LCNB LCNB Corp. | $4M | 230.1K | 1.24% | Trimmed(-16.6%) |
| 20 | E ETHA IShares Floating Rate Bond ETF | $3.7M | 72.3K | 1.13% | Added(+63.8%) |
| 21 | J JPM-PM JP Morgan Chase Co. | $3.7M | 11.2K | 1.13% | Trimmed(-1.7%) |
| 22 | M MRK Merck and Co Inc. | $3.4M | 26.3K | 1.04% | Trimmed(-3.3%) |
| 23 | J JNJ Johnson & Johnson | $3.2M | 12.6K | 0.98% | Trimmed(-3.5%) |
| 24 | A AMZN Amazon.com Inc | $3M | 12.6K | 0.92% | Added(+2.2%) |
| 25 | B BTCW WisdomTree US Total Dividend Fund | $3M | 31.7K | 0.91% | Trimmed(-5.0%) |
| 26 | E ETHA IShares MSCI India ETF | $2.7M | 54.9K | 0.83% | Trimmed(-0.5%) |
| 27 | E ETHA IShares Core US Aggregate Bond Fund | $2.7M | 27.3K | 0.83% | Trimmed(-3.9%) |
| 28 | E ETHA IShares TR Russell Mid Cap ETF | $2.5M | 22.7K | 0.77% | Trimmed(-0.9%) |
| 29 | E ETHA IShares TR Core S&P Mid Cap ETF | $2.5M | 32.1K | 0.76% | Trimmed(-0.5%) |
| 30 | U USB-PS U.S. Bancorp | $2.4M | 40.5K | 0.75% | Added(+5.7%) |
| 31 | A AMGN Amgen Inc. | $2.4M | 6.6K | 0.74% | Trimmed(-0.8%) |
| 32 | B BRK-A Berkshire Hathaway Inc. | $2.3M | 4.6K | 0.70% | Trimmed(-0.7%) |
| 33 | T TJX TJX Companies Inc. | $2.3M | 15.0K | 0.70% | Trimmed(-0.6%) |
| 34 | L LLY Eli Lilly Co. | $2.2M | 1.8K | 0.66% | Trimmed(-11.2%) |
| 35 | A ABBV Abbvie Inc. | $2M | 7.9K | 0.61% | Added(+0.3%) |
| 36 | C CVX Chevron Corporation | $1.9M | 11.7K | 0.60% | Trimmed(-3.4%) |
| 37 | L LOW Lowes Co Inc. | $1.9M | 8.7K | 0.59% | Trimmed(-0.2%) |
| 38 | C CSCO Cisco Systems Inc. | $1.8M | 15.5K | 0.56% | Trimmed(-11.2%) |
| 39 | G GLD SPDR Gold TR | $1.8M | 4.9K | 0.55% | Trimmed(-3.6%) |
| 40 | I INTC Intel Corp. | $1.8M | 12.7K | 0.54% | Trimmed(-1.9%) |
| 41 | E ETHA IShares TR Core S&P Small Cap ETF | $1.7M | 11.7K | 0.53% | Unchanged |
| 42 | E ETHA IShares Core S&P 500 ETF | $1.7M | 2.2K | 0.52% | Trimmed(-2.0%) |
| 43 | E ETHA IShares TR Russell 2000 ETF | $1.6M | 5.5K | 0.51% | Added(+1.4%) |
| 44 | W WMT Walmart Inc. | $1.6M | 13.9K | 0.48% | Added(+0.1%) |
| 45 | D DE Deere & Co. | $1.5M | 2.4K | 0.47% | Trimmed(-1.0%) |
| 46 | E ETN Eaton Corp. | $1.5M | 3.6K | 0.47% | Added(+0.2%) |
| 47 | V VGES Vanguard Intermediate-Term Treasury | $1.5M | 25.3K | 0.46% | Added(+14.5%) |
| 48 | C CAT Caterpillar Inc. | $1.5M | 1.4K | 0.46% | Trimmed(-22.6%) |
| 49 | D DUK-PA Duke Energy Holding Corp. | $1.4M | 11.4K | 0.44% | Trimmed(-0.7%) |
| 50 | ? N/A FT Vest US Equity Deep Buffer ETF - April | $1.4M | 34.2K | 0.43% | Added(+14.6%) |