Q2 2026 13F filing
Updated 34 days ago628 disclosed positions worth $258M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AIM ETF PRODUCTS TRUST | $25M | 719.7K | 9.70% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $21.8M | 247.6K | 8.43% | — |
| 3 | ? N/A AIM ETF PRODUCTS TRUST | $19.2M | 623.1K | 7.45% | — |
| 4 | ? N/A ELEVATION SERIES TRUST | $19.2M | 694.2K | 7.42% | — |
| 5 | ? N/A AIM ETF PRODUCTS TRUST | $18.4M | 533.7K | 7.11% | — |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $13.9M | 679.4K | 5.38% | — |
| 7 | ? N/A AIM ETF PRODUCTS TRUST | $9.9M | 254.4K | 3.84% | — |
| 8 | P PDI PIMCO ETF TR | $9.6M | 94.8K | 3.71% | — |
| 9 | ? N/A ELEVATION SERIES TRUST | $7.4M | 162.2K | 2.86% | — |
| 10 | V VGES VANGUARD INDEX FDS | $7.2M | 10.5K | 2.78% | — |
| 11 | ? N/A ELEVATION SERIES TRUST | $5.4M | 213.0K | 2.07% | — |
| 12 | ? N/A PIMCO ETF TR | $4.1M | 81.2K | 1.59% | — |
| 13 | E ETHA ISHARES TR | $2.7M | 7.8K | 1.03% | — |
| 14 | C CAT CAPITOL SER TR | $2.4M | 96.4K | 0.94% | — |
| 15 | E ETHA ISHARES TR | $2.3M | 8.1K | 0.91% | — |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 53.8K | 0.90% | — |
| 17 | E ETHA ISHARES INC | $2.2M | 27.0K | 0.87% | — |
| 18 | I IVZ INVESCO EXCH TRADED FD TR II | $2.1M | 13.0K | 0.81% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.1M | 30.3K | 0.80% | — |
| 20 | E ETHA BLACKROCK ETF TRUST | $2M | 54.8K | 0.78% | — |
| 21 | E ETHA ISHARES TR | $1.9M | 13.7K | 0.73% | — |
| 22 | P PDI PIMCO ETF TR | $1.9M | 29.1K | 0.72% | — |
| 23 | V VGES VANGUARD WORLD FD | $1.8M | 20.6K | 0.70% | — |
| 24 | ? N/A NUSHARES ETF TR | $1.8M | 15.4K | 0.70% | — |
| 25 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 40.7K | 0.65% | — |
| 26 | ? N/A FIDELITY COMWLTH TR | $1.6M | 15.7K | 0.63% | — |
| 27 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 34.3K | 0.61% | — |
| 28 | ? N/A PIMCO ETF TR | $1.6M | 28.7K | 0.60% | — |
| 29 | ? N/A ELEVATION SERIES TRUST | $1.5M | 60.6K | 0.58% | — |
| 30 | ? N/A ELEVATION SERIES TRUST | $1.5M | 59.8K | 0.57% | — |
| 31 | ? N/A ISHARES TR | $1.5M | 13.9K | 0.57% | — |
| 32 | E ETHA ISHARES TR | $1.4M | 6.4K | 0.56% | — |
| 33 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.4M | 6.8K | 0.54% | — |
| 34 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 8.0K | 0.47% | — |
| 35 | ? N/A AIM ETF PRODUCTS TRUST | $1.2M | 30.0K | 0.46% | — |
| 36 | ? N/A AIM ETF PRODUCTS TRUST | $1.2M | 29.9K | 0.45% | — |
| 37 | A AEF ABRDN FDS | $1.1M | 22.7K | 0.43% | — |
| 38 | E ETHA ISHARES TR | $1.1M | 12.3K | 0.42% | — |
| 39 | ? N/A STERLING CAP FDS | $1M | 40.4K | 0.39% | — |
| 40 | ? N/A AIM ETF PRODUCTS TRUST | $972K | 25.7K | 0.38% | — |
| 41 | ? N/A AIM ETF PRODUCTS TRUST | $966K | 27.1K | 0.37% | — |
| 42 | E ETHA ISHARES TR | $930K | 7.5K | 0.36% | — |
| 43 | E ETHA BLACKROCK ETF TRUST | $902K | 17.1K | 0.35% | — |
| 44 | ? N/A AIM ETF PRODUCTS TRUST | $883K | 24.9K | 0.34% | — |
| 45 | ? N/A STERLING CAP FDS | $845K | 33.6K | 0.33% | — |
| 46 | ? N/A ELEVATION SERIES TRUST | $822K | 34.5K | 0.32% | — |
| 47 | ? N/A AIM ETF PRODUCTS TRUST | $808K | 19.6K | 0.31% | — |
| 48 | E ETHA ISHARES TR | $802K | 10.5K | 0.31% | — |
| 49 | P PDI PIMCO ETF TR | $721K | 27.2K | 0.28% | — |
| 50 | E ETHA ISHARES TR | $712K | 4.3K | 0.28% | — |