Q2 2026 13F filing
Updated 29 days ago224 disclosed positions worth $866.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $70.3M | 95.4K | 8.11% | — |
| 2 | V VGES VANGUARD INDEX FDS S&P 500 ETF SHS | $66.2M | 96.5K | 7.64% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $61.1M | 325.2K | 7.05% | — |
| 4 | A AMZN AMAZON COM INC COM | $58.1M | 243.4K | 6.70% | — |
| 5 | G GOOGN ALPHABET INC CAP STK CL C | $47.8M | 135.3K | 5.51% | — |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | $39.3M | 574.6K | 4.54% | — |
| 7 | A AAPL APPLE INC COM | $29.1M | 100.8K | 3.36% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $26.1M | 52.3K | 3.02% | — |
| 9 | B BX VANGUARD SPECIALIZED FUNDS DIV APP ETF | $23.8M | 100.6K | 2.75% | — |
| 10 | D DIA STATE STR SPDR DOW JONES IND UT SER 1 | $22M | 42.2K | 2.54% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $16.7M | 46.8K | 1.93% | — |
| 12 | K KOLD PROSHARES TR ULTRAPRO QQQ | $16.1M | 198.9K | 1.86% | — |
| 13 | M MSFT MICROSOFT CORP COM | $15.2M | 40.7K | 1.75% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $13.1M | 61.6K | 1.51% | — |
| 15 | V VGES VANGUARD INDEX FDS TOTAL STK MKT | $12.5M | 33.9K | 1.45% | — |
| 16 | V VLO VANGUARD WORLD FD HEALTH CAR ETF | $9.3M | 30.9K | 1.07% | — |
| 17 | M META META PLATFORMS INC CL A | $8.9M | 15.7K | 1.02% | — |
| 18 | E ETHA ISHARES TR RUSSELL 3000 ETF | $8.2M | 19.3K | 0.95% | — |
| 19 | ? N/A DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | $8.2M | 30.3K | 0.95% | — |
| 20 | G GLD SPDR GOLD TR GOLD SHS | $7.8M | 21.2K | 0.90% | — |
| 21 | A AVGO BROADCOM INC COM | $7.5M | 20.0K | 0.87% | — |
| 22 | N NVDA NVIDIA CORPORATION COM | $7.5M | 37.4K | 0.86% | — |
| 23 | P PANW PALO ALTO NETWORKS INC COM | $7.4M | 21.9K | 0.86% | — |
| 24 | B BTCW WISDOMTREE TR US QTLY DIV GRT | $7M | 73.4K | 0.81% | — |
| 25 | L LLY ELI LILLY & CO COM | $6.8M | 5.6K | 0.78% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $6.7M | 9 | 0.78% | — |
| 27 | E ETHA ISHARES INC CORE MSCI EMKT | $5.9M | 71.5K | 0.68% | — |
| 28 | ? N/A FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | $5.5M | 199.6K | 0.63% | — |
| 29 | W WMT WALMART INC COM | $5.4M | 47.4K | 0.62% | — |
| 30 | ? N/A FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $5.3M | 87.3K | 0.61% | — |
| 31 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $5M | 42.8K | 0.58% | — |
| 32 | C COST COSTCO WHOLESALE CORPORATION COM | $5M | 5.3K | 0.57% | — |
| 33 | E ETHA ISHARES TR CORE MSCI EAFE | $4.9M | 51.0K | 0.57% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO COM | $4.6M | 13.9K | 0.53% | — |
| 35 | E ETHA ISHARES INC MSCI EMERG MRKT | $4.5M | 60.2K | 0.51% | — |
| 36 | T TSLA TESLA INC COM | $4.4M | 10.4K | 0.50% | — |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC COM | $4.2M | 4.2K | 0.49% | — |
| 38 | ? N/A FIRST TR EXCHNG TRADED FD VI FT VEST U.S | $4.1M | 92.1K | 0.47% | — |
| 39 | N NAC NUVEEN CA DIVI ADV MUN COM | $4.1M | 334.7K | 0.47% | — |
| 40 | W WFC-PZ WELLS FARGO & CO PERP PFD CNV A | $4M | 3.5K | 0.46% | — |
| 41 | V VGES VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4M | 66.9K | 0.46% | — |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | $3.8M | 88.4K | 0.44% | — |
| 43 | I IAU ISHARES GOLD TR ISHARES NEW | $3.8M | 50.5K | 0.44% | — |
| 44 | S STT-PG SELECT SECTOR SPDR TR ST STR FINL ETF | $3.7M | 69.8K | 0.43% | — |
| 45 | ? N/A PROSHARES TR ULTRPRO S&P500 | $3.7M | 25.9K | 0.42% | — |
| 46 | N NAD NUVEEN QUALITY MUNCP INCOME COM | $3.6M | 300.8K | 0.42% | — |
| 47 | V VGES VANGUARD INDEX FDS VALUE ETF | $3.6M | 16.6K | 0.42% | — |
| 48 | S STT-PG SELECT SECTOR SPDR TR ST STR CARE ETF | $3.6M | 22.4K | 0.41% | — |
| 49 | I IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT | $3.2M | 95.3K | 0.37% | — |
| 50 | B BAC-PS BANK OF AMER CORP COM | $3.2M | 55.3K | 0.36% | — |