Q2 2026 13F filing
Updated 29 days ago91 disclosed positions worth $247.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.3M | 62.5K | 5.37% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $11.2M | 58.8K | 4.52% | — |
| 3 | E ETHA ISHARES TR | $8.9M | 60.3K | 3.61% | — |
| 4 | E ETHA ISHARES TR | $8.5M | 37.6K | 3.45% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $7.9M | 114.4K | 3.17% | — |
| 6 | M MDY STATE STR SPDR S&P MIDCAP 40 | $7.8M | 11.1K | 3.15% | — |
| 7 | A AMZN ALPS ETF TR | $7.2M | 138.8K | 2.91% | — |
| 8 | H HSY INNOVATOR ETFS TRUST | $6.7M | 162.3K | 2.71% | — |
| 9 | E ETHA ISHARES TR | $6.2M | 125.7K | 2.51% | — |
| 10 | A AVGO BROADCOM INC | $5.4M | 14.3K | 2.18% | — |
| 11 | E ETHA ISHARES TR | $5.1M | 59.6K | 2.08% | — |
| 12 | E ETHA ISHARES TR | $5M | 50.7K | 2.03% | — |
| 13 | B BLK ISHARES TR | $4.9M | 45.3K | 2.00% | — |
| 14 | I IVZ INVESCO ACTIVELY MANAGED EXC | $4.9M | 98.3K | 1.99% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $4.6M | 18.2K | 1.87% | — |
| 16 | A AAPL APPLE INC | $4.6M | 15.8K | 1.85% | — |
| 17 | F FCX FREEPORT MCMORAN INC | $4.5M | 71.0K | 1.80% | — |
| 18 | I IAU ISHARES GOLD TR | $4.5M | 58.9K | 1.80% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $4.2M | 13.0K | 1.72% | — |
| 20 | T TJX TJX COS INC NEW | $4.2M | 27.7K | 1.69% | — |
| 21 | A ABT ABBOTT LABORATORIES | $4.1M | 45.5K | 1.67% | — |
| 22 | Q QCOM QUALCOMM INC | $4M | 21.7K | 1.62% | — |
| 23 | G GOOGN ALPHABET INC | $3.9M | 11.0K | 1.59% | — |
| 24 | A ALL-PB ALLSTATE CORP | $3.9M | 16.2K | 1.55% | — |
| 25 | E ETHA ISHARES TR | $3.8M | 75.2K | 1.55% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.8M | 7.6K | 1.54% | — |
| 27 | K KO COCA COLA CO | $3.8M | 46.3K | 1.52% | — |
| 28 | G GS-PD GOLDMAN SACHS GROUP INC | $3.8M | 3.7K | 1.51% | — |
| 29 | P PPG PPG INDS INC | $3.7M | 30.4K | 1.49% | — |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.7M | 32.4K | 1.48% | — |
| 31 | M MET-PF METLIFE INC | $3.7M | 43.2K | 1.48% | — |
| 32 | E EBBGF ENBRIDGE INC | $3.6M | 66.4K | 1.45% | — |
| 33 | M MRK MERCK & CO INC | $3.6M | 27.9K | 1.45% | — |
| 34 | V V VISA INC | $3.5M | 10.1K | 1.40% | — |
| 35 | C CEG CONSTELLATION ENERGY CORP | $3.3M | 13.4K | 1.35% | — |
| 36 | B BSTZ BLACKROCK INC | $3.1M | 3.2K | 1.25% | — |
| 37 | P PG PROCTER & GAMBLE CO | $3.1M | 20.9K | 1.24% | — |
| 38 | P PSA-PS PUBLIC STORAGE | $3.1M | 9.6K | 1.23% | — |
| 39 | C CVX CHEVRON CORPORATION | $3M | 18.4K | 1.23% | — |
| 40 | O OKE ONEOK INC NEW | $3M | 34.8K | 1.22% | — |
| 41 | M MSFT MICROSOFT CORP | $2.9M | 7.7K | 1.17% | — |
| 42 | A ARES-PB ARES MANAGEMENT CORPORATION | $2.7M | 24.6K | 1.10% | — |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 52.6K | 1.01% | — |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $2.4M | 12.8K | 0.96% | — |
| 45 | O ORCL-PD ORACLE CORP | $2.3M | 15.7K | 0.93% | — |
| 46 | R RQI COHEN & STEERS QUALITY INCOM | $2.3M | 182.9K | 0.91% | — |
| 47 | A AMZN AMAZON COM INC | $2.2M | 9.2K | 0.89% | — |
| 48 | H HON HONEYWELL INTL INC | $1.9M | 8.4K | 0.76% | — |
| 49 | H HONA HONEYWELL AEROSPACE INC | $1.8M | 8.4K | 0.75% | — |
| 50 | K KKRS KKR & CO INC | $1.7M | 18.1K | 0.67% | — |