Q2 2026 13F filing
Updated 27 days ago295 disclosed positions worth $582.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $28M | 75.6K | 4.80% | — |
| 2 | L LUV JPMORGAN U.S. MOMENTUM FACTOR ETF | $20.2M | 236.0K | 3.46% | — |
| 3 | A AAPL APPLE INCORPORATED | $17.9M | 61.7K | 3.06% | — |
| 4 | ? N/A ISHARES TR TRS FLT RT BD | $11.4M | 225.5K | 1.96% | — |
| 5 | E ETHA ISHARES TR CORE S&P TTL STK | $10.4M | 63.5K | 1.79% | — |
| 6 | H HPQ JPMORGAN EQUITY FOCUS ETF | $9.8M | 121.6K | 1.68% | — |
| 7 | ? N/A JPMORGAN ACTIVE BOND ETF | $9.6M | 179.6K | 1.65% | — |
| 8 | V VGES VANGUARD GROWTH ETF | $9.2M | 106.3K | 1.57% | — |
| 9 | V VGES VANGUARD TOTAL BOND MARKET ETF | $9.1M | 124.0K | 1.56% | — |
| 10 | ? N/A JPMORGAN U.S. VALUE FACTOR ETF | $9.1M | 154.3K | 1.55% | — |
| 11 | ? N/A JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $9M | 149.3K | 1.54% | — |
| 12 | ? N/A PINNACLE FOCUSED OPPORTUNITIES ETF | $8.7M | 194.1K | 1.49% | — |
| 13 | M MSFT MICROSOFT CORPORATION | $8.3M | 22.2K | 1.42% | — |
| 14 | N NVDA NVIDIA CORPORATION | $8.1M | 40.4K | 1.39% | — |
| 15 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $7.6M | 11.1K | 1.30% | — |
| 16 | A AMZN AMAZON COM INCORPORATED | $7.1M | 29.8K | 1.22% | — |
| 17 | T TRMK TRUSTMARK CORPORATION | $7.1M | 153.5K | 1.21% | — |
| 18 | F FPF FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $6.7M | 82.6K | 1.15% | — |
| 19 | J JPM-PM J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $6.5M | 79.2K | 1.12% | — |
| 20 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $6.3M | 17.7K | 1.09% | — |
| 21 | J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF | $6.2M | 86.4K | 1.07% | — |
| 22 | V VGES VANGUARD LARGE-CAP ETF | $6M | 17.4K | 1.02% | — |
| 23 | L LLY ELI LILLY & COMPANY | $5.9M | 4.9K | 1.01% | — |
| 24 | J JPM-PM JPMORGAN CHASE & COMPANY | $5.9M | 17.9K | 1.00% | — |
| 25 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $5.8M | 81.3K | 0.99% | — |
| 26 | S SCHW-PJ SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $5.6M | 176.7K | 0.96% | — |
| 27 | A AVGO BROADCOM INCORPORATED | $5.5M | 14.6K | 0.95% | — |
| 28 | W WMT WALMART INC | $5.3M | 46.7K | 0.91% | — |
| 29 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $5.1M | 59.4K | 0.87% | — |
| 30 | V VGES VANGUARD SMALL-CAP ETF | $5M | 16.6K | 0.86% | — |
| 31 | ? N/A DIMENSIONAL US CORE EQUITY MARKET ETF | $5M | 96.1K | 0.85% | — |
| 32 | V VGES VANGUARD VALUE ETF | $5M | 22.8K | 0.85% | — |
| 33 | B BITB BITWISE BITCOIN ETF TRUST | $4.9M | 152.9K | 0.84% | — |
| 34 | E ETHA ISHARES TR MSCI USA QLT FCT | $4.9M | 22.2K | 0.84% | — |
| 35 | V VCTR VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $4.7M | 103.8K | 0.82% | — |
| 36 | E ETHA ISHARES TR CORE S&P SCP ETF | $4.7M | 31.8K | 0.81% | — |
| 37 | F FIS FIDELITY TOTAL BOND ETF | $4.7M | 103.4K | 0.81% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $4.6M | 9.2K | 0.79% | — |
| 39 | M MRK MERCK & COMPANY INCORPORATED | $4.5M | 34.7K | 0.77% | — |
| 40 | D DIOD DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $4.4M | 119.2K | 0.75% | — |
| 41 | A ABBV ABBVIE INCORPORATED | $4.2M | 16.7K | 0.72% | — |
| 42 | P PCAR PACER TRENDPILOT US LARGE CAP ETF | $4M | 68.6K | 0.69% | — |
| 43 | E EGP EASTGROUP PPTYS INCORPORATED REIT | $3.9M | 19.0K | 0.66% | — |
| 44 | E ETHA ISHARES TR CORE S&P500 ETF | $3.7M | 4.9K | 0.63% | — |
| 45 | H HODL VANECK BDC INCOME ETF | $3.6M | 286.4K | 0.62% | — |
| 46 | H HODL VANECK MORNINGSTAR WIDE MOAT ETF | $3.6M | 34.6K | 0.62% | — |
| 47 | H HD HOME DEPOT INCORPORATED | $3.5M | 9.9K | 0.60% | — |
| 48 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $3.4M | 9.7K | 0.59% | — |
| 49 | E ETHA ISHARES TR MSCI USA VALUE | $3.4M | 17.0K | 0.58% | — |
| 50 | M META META PLATFORMS INCORPORATED CLASS A | $3.3M | 5.9K | 0.57% | — |