Q2 2026 13F filing
Updated 37 days ago153 disclosed positions worth $182.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AVANTIS U.S. EQUITY ETF | $13.3M | 760.2K | 7.32% | — |
| 2 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $11.5M | 434.0K | 6.31% | — |
| 3 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $11.1M | 110.3K | 6.10% | — |
| 4 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7.8M | 212.0K | 4.29% | — |
| 5 | B BTCW WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $5.9M | 204.9K | 3.24% | — |
| 6 | A AAPL APPLE INC COM | $5.4M | 18.7K | 2.98% | — |
| 7 | ? N/A SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $4.6M | 481.0K | 2.52% | — |
| 8 | T TSLA TESLA INC COM | $4.1M | 9.7K | 2.25% | — |
| 9 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.1M | 131.4K | 2.24% | — |
| 10 | N NOC JANUS HENDERSON AAA CLO ETF | $3.5M | 69.9K | 1.94% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL C | $3.4M | 9.7K | 1.88% | — |
| 12 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.4M | 38.6K | 1.86% | — |
| 13 | ? N/A SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $3.2M | 242.6K | 1.78% | — |
| 14 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $3.1M | 45.4K | 1.69% | — |
| 15 | G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3M | 147.2K | 1.67% | — |
| 16 | C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2.6M | 62.0K | 1.40% | — |
| 17 | E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF | $2.6M | 354.1K | 1.40% | — |
| 18 | ? N/A AVANTIS ALL EQUITY MARKETS ETF | $2.5M | 25.2K | 1.37% | — |
| 19 | M MSFT MICROSOFT CORP COM | $2.2M | 6.0K | 1.22% | — |
| 20 | ? N/A AMERICAN BEACON GLG NATURAL RESOURCES ETF | $2.1M | 42.7K | 1.14% | — |
| 21 | ? N/A RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $2M | 61.9K | 1.11% | — |
| 22 | ? N/A SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2M | 38.2K | 1.11% | — |
| 23 | N NVDA NVIDIA CORPORATION COM | $2M | 10.0K | 1.10% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M | 3.7K | 1.02% | — |
| 25 | ? N/A ALPHA ARCHITECT US EQUITY 2 ETF | $1.7M | 32.0K | 0.93% | — |
| 26 | H HKHC HORIZON KINETICS INFLATION BENEFICIARIES ETF | $1.7M | 33.5K | 0.92% | — |
| 27 | ? N/A KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $1.6M | 104.9K | 0.86% | — |
| 28 | G GOOGN ALPHABET INC CAP STK CL A | $1.6M | 4.3K | 0.85% | — |
| 29 | V VGES VANGUARD S&P 500 ETF | $1.5M | 2.2K | 0.85% | — |
| 30 | ? N/A SIMPLIFY MANAGED FUTURES STRATEGY ETF | $1.5M | 59.4K | 0.85% | — |
| 31 | E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1.4M | 26.6K | 0.77% | — |
| 32 | C CBNA CHAIN BRIDGE BANCORP INC CL A | $1.4M | 32.6K | 0.75% | — |
| 33 | ? N/A UNLIMITED HFGM GLOBAL MACRO ETF | $1.4M | 44.7K | 0.75% | — |
| 34 | I IVZ INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $1.4M | 57.7K | 0.74% | — |
| 35 | E ETHA ISHARES S&P 500 GROWTH ETF | $1.3M | 9.6K | 0.73% | — |
| 36 | E ETHA ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.3M | 29.1K | 0.69% | — |
| 37 | B BPRE BLUEROCK PVT REAL ESTATE FD COM | $1.2M | 95.8K | 0.68% | — |
| 38 | A AMZN AMAZON COM INC COM | $1.2M | 5.2K | 0.68% | — |
| 39 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $1.2M | 5.6K | 0.67% | — |
| 40 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.2M | 14.2K | 0.66% | — |
| 41 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $1.2M | 9.5K | 0.65% | — |
| 42 | E ETHA ISHARES CORE S&P 500 ETF | $1.2M | 1.6K | 0.65% | — |
| 43 | E ETHA ISHARES S&P 500 VALUE ETF | $1.2M | 5.1K | 0.63% | — |
| 44 | J JPM-PM JPMORGAN CHASE & CO COM | $1.1M | 3.4K | 0.61% | — |
| 45 | E ETHA ISHARES MSCI INTL QUALITY FACTOR ETF | $1.1M | 22.3K | 0.61% | — |
| 46 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.1M | 3.0K | 0.60% | — |
| 47 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $1M | 9.7K | 0.57% | — |
| 48 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $1M | 4.3K | 0.57% | — |
| 49 | ? N/A ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $981K | 40.5K | 0.54% | — |
| 50 | P PDI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $969K | 18.4K | 0.53% | — |