Q2 2026 13F filing
Updated 63 days ago177 disclosed positions worth $984.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $142.6M | 1.04M | 14.49% | Trimmed(-1.0%) |
| 2 | E ETHA ISHARES TR | $130.8M | 576.0K | 13.29% | Added(+0.6%) |
| 3 | C CRDO DIMENSIONAL ETF TRUST | $120.4M | 2.92M | 12.23% | Added(+0.8%) |
| 4 | F FPF FIRST TR EXCHANGE TRADED FD | $116.7M | 2.70M | 11.85% | Added(+1.1%) |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $73.4M | 1.02M | 7.46% | Trimmed(-0.1%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $67.6M | 3.24M | 6.87% | Added(+0.1%) |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $51.6M | 964.9K | 5.24% | Trimmed(-0.2%) |
| 8 | E ETHA ISHARES TR | $35.6M | 359.3K | 3.61% | Added(+2.8%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $29.2M | 700.1K | 2.97% | Added(+1.9%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $10.1M | 123.4K | 1.03% | Added(+5.3%) |
| 11 | E ETHA ISHARES TR | $8.7M | 52.9K | 0.88% | Added(+4.4%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $8M | 190.5K | 0.82% | Added(+7.5%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $7.3M | 110.3K | 0.75% | Added(+5.7%) |
| 14 | A AAPL APPLE INC | $6.8M | 23.5K | 0.69% | Trimmed(-4.4%) |
| 15 | E ETHA ISHARES TR | $6.7M | 8.9K | 0.68% | Added(+22.9%) |
| 16 | ? N/A NORTHERN LTS FD TR IV | $6.3M | 108.3K | 0.64% | Trimmed(-0.5%) |
| 17 | F FPF FIRST TR EXCHANGE TRADED FD | $5.7M | 70.9K | 0.58% | Trimmed(-2.8%) |
| 18 | F FPF FIRST TR EXCHANGE-TRADED ALP | $5.1M | 26.3K | 0.52% | Trimmed(-3.8%) |
| 19 | S STRD STRATEGY SHS | $5M | 152.5K | 0.51% | Trimmed(-0.2%) |
| 20 | ? N/A TIMOTHY PLAN | $4.8M | 129.8K | 0.49% | Trimmed(-0.1%) |
| 21 | I INSP NORTHERN LTS FD TR IV | $4.7M | 197.6K | 0.48% | Added(+1.2%) |
| 22 | E ETHA ISHARES TR | $4.5M | 58.6K | 0.46% | Added(+41.0%) |
| 23 | ? N/A TIMOTHY PLAN | $4.4M | 86.4K | 0.44% | Added(+0.4%) |
| 24 | F FPF FIRST TR EXCH TRD ALPHDX FD | $3.9M | 41.7K | 0.40% | Trimmed(-3.1%) |
| 25 | A AMZN AMAZON COM INC | $3.4M | 14.1K | 0.34% | Added(+4.0%) |
| 26 | F FPF FIRST TR EXCHANGE-TRADED FD | $3M | 81.2K | 0.31% | Trimmed(-3.4%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $2.9M | 15.3K | 0.30% | Added(+4.6%) |
| 28 | E EZBC FRANKLIN TEMPLETON ETF TR | $2.8M | 95.6K | 0.28% | Added(+2.5%) |
| 29 | M MSFT MICROSOFT CORP | $2.4M | 6.3K | 0.24% | Added(+9.8%) |
| 30 | E ETHA ISHARES TR | $2.3M | 15.6K | 0.24% | Added(+156.0%) |
| 31 | S STT-PG SPDR SERIES TRUST | $2.3M | 97.3K | 0.23% | Added(+12.6%) |
| 32 | A AMAT APPLIED MATLS INC | $2.3M | 3.1K | 0.23% | Trimmed(-16.1%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 27.6K | 0.23% | Added(+5.7%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.7K | 0.22% | Added(+3.5%) |
| 35 | S SOMN SOUTHERN CO | $2.2M | 22.8K | 0.22% | Added(+2.2%) |
| 36 | F FPF FIRST TR EXCHNG TRADED FD VI | $2.1M | 56.8K | 0.21% | Added(+45.4%) |
| 37 | E ETHA ISHARES TR | $1.9M | 19.2K | 0.19% | Trimmed(-2.7%) |
| 38 | S SYK STRYKER CORPORATION | $1.8M | 5.8K | 0.19% | Added(+18.1%) |
| 39 | V V VISA INC | $1.8M | 5.3K | 0.18% | Added(+14.0%) |
| 40 | N NVDA NVIDIA CORPORATION | $1.8M | 8.8K | 0.18% | Added(+1.4%) |
| 41 | L LLY ELI LILLY & CO | $1.7M | 1.4K | 0.18% | Trimmed(-6.0%) |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD | $1.6M | 66.9K | 0.16% | Added(+4.3%) |
| 43 | ? N/A ISHARES TR | $1.5M | 7.7K | 0.16% | — |
| 44 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5M | 2.0K | 0.15% | Trimmed(-2.3%) |
| 45 | L LRCX LAM RESEARCH CORP | $1.5M | 3.4K | 0.15% | Trimmed(-11.3%) |
| 46 | E ETHA ISHARES INC | $1.5M | 17.8K | 0.15% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.15% | Added(+3.2%) |
| 48 | E ETHA ISHARES TR | $1.5M | 17.8K | 0.15% | Trimmed(-15.3%) |
| 49 | I INSP NORTHERN LTS FD TR IV | $1.4M | 28.6K | 0.15% | Trimmed(-0.6%) |
| 50 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.0K | 0.14% | Added(+1.9%) |