Q2 2026 13F filing
Updated 58 days ago423 disclosed positions worth $865.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GOLDMAN SACHS ETF TR | $51.3M | 361.9K | 5.93% | Trimmed(-2.6%) |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $31.4M | 620.0K | 3.62% | Added(+11.2%) |
| 3 | ? N/A GOLDMAN SACHS ETF TR | $27M | 590.5K | 3.12% | Trimmed(-0.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $25.8M | 201.2K | 2.98% | Trimmed(-6.2%) |
| 5 | A AAPL APPLE INC | $23.7M | 81.9K | 2.74% | Trimmed(-0.2%) |
| 6 | ? N/A PIMCO ETF TR | $21.6M | 813.9K | 2.49% | Added(+9.7%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $21.3M | 514.0K | 2.46% | Added(+3.3%) |
| 8 | S SHW SHERWIN WILLIAMS CO | $15.5M | 45.0K | 1.79% | Added(+0.0%) |
| 9 | V VGES VANGUARD INDEX FDS | $15.4M | 41.5K | 1.77% | Trimmed(-1.2%) |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15M | 20 | 1.73% | Unchanged |
| 11 | J JNJ JOHNSON & JOHNSON | $13.9M | 54.6K | 1.60% | Added(+0.2%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.8M | 27.7K | 1.60% | Trimmed(-5.7%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $13.5M | 285.5K | 1.56% | Trimmed(-0.4%) |
| 14 | ? N/A SPDR SERIES TRUST | $13.3M | 111.9K | 1.54% | Added(+11.3%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.6M | 343.0K | 1.46% | Trimmed(-10.5%) |
| 16 | ? N/A SPDR INDEX SHS FDS | $11.7M | 225.8K | 1.35% | Trimmed(-3.3%) |
| 17 | ? N/A FIRST TR EXCHNG TRADED FD VI | $10.6M | 243.5K | 1.23% | Added(+8.0%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.2M | 103.5K | 1.18% | Added(+29.1%) |
| 19 | N NVDA NVIDIA CORPORATION | $9.7M | 48.4K | 1.12% | Added(+4.1%) |
| 20 | ? N/A FIRST TR EXCHANGE-TRADED FD | $9.6M | 193.3K | 1.11% | Added(+5.0%) |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $9.5M | 12.7K | 1.09% | Added(+368.1%) |
| 22 | V VGES VANGUARD INDEX FDS | $9.2M | 13.4K | 1.06% | Trimmed(-0.4%) |
| 23 | ? N/A RBB FUND TRUST | $8M | 150.5K | 0.93% | Added(+3.4%) |
| 24 | ? N/A INNOVATOR ETFS TRUST | $8M | 253.9K | 0.92% | Trimmed(-1.3%) |
| 25 | Q QQQ INVESCO QQQ TR | $8M | 10.8K | 0.92% | Added(+11.9%) |
| 26 | E ETHA INVESCO EXCH TRADED FD TR II | $7.8M | 25.8K | 0.90% | Added(+225.2%) |
| 27 | ? N/A FIRST TR EXCHANGE TRAD FD VI | $7.7M | 283.1K | 0.88% | Trimmed(-20.3%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 78.8K | 0.88% | Trimmed(-6.2%) |
| 29 | ? N/A ISHARES TR | $7.4M | 47.1K | 0.85% | Added(+1.5%) |
| 30 | V VGES VANGUARD INDEX FDS | $7.4M | 33.8K | 0.85% | Trimmed(-0.1%) |
| 31 | A AMZN AMAZON COM INC | $7.1M | 29.6K | 0.82% | Added(+0.5%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $6.8M | 93.3K | 0.79% | Trimmed(-14.4%) |
| 33 | M MSFT MICROSOFT CORP | $6.6M | 17.8K | 0.77% | Added(+3.1%) |
| 34 | E ETHA ISHARES TR | $6.5M | 86.1K | 0.75% | Added(+5.7%) |
| 35 | ? N/A NORTHERN LTS FD TR II | $6.4M | 252.2K | 0.74% | Added(+30.8%) |
| 36 | ? N/A PUTNAM ETF TRUST | $6.3M | 230.3K | 0.72% | Added(+6.8%) |
| 37 | ? N/A AMERICAN CENTY ETF TR | $6.2M | 50.0K | 0.72% | Added(+19.9%) |
| 38 | ? N/A FIRST TR EXCHANGE-TRADED FD | $6.1M | 318.5K | 0.71% | Added(+3.7%) |
| 39 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.8M | 119.9K | 0.67% | Added(+15.5%) |
| 40 | V VGES VANGUARD INDEX FDS | $5.7M | 70.2K | 0.65% | Added(+367.6%) |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $5.5M | 66.7K | 0.64% | Trimmed(-29.2%) |
| 42 | U UNH UNITEDHEALTH GROUP INC | $5.2M | 12.6K | 0.60% | Added(+0.3%) |
| 43 | P PHYS SPROTT ASSET MANAGEMENT LP | $5.1M | 170.1K | 0.59% | Trimmed(-50.7%) |
| 44 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.8M | 22.6K | 0.56% | Added(+13.6%) |
| 45 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.7M | 186.9K | 0.55% | Trimmed(-0.1%) |
| 46 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.7M | 26.6K | 0.54% | Added(+1253.5%) |
| 47 | ? N/A SPDR INDEX SHS FDS | $4.5M | 89.5K | 0.52% | Added(+5.6%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 78.8K | 0.49% | Added(+3.2%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 47.9K | 0.44% | Added(+10.4%) |
| 50 | V VGES VANGUARD BD INDEX FDS | $3.8M | 49.3K | 0.44% | Added(+0.4%) |