Q2 2026 13F filing
Updated 56 days ago145 disclosed positions worth $562.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $97.9M | 3.38M | 17.41% | Trimmed(-1.3%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $42.3M | 2.28M | 7.52% | Added(+1.8%) |
| 3 | ? N/A FIRST TR EXCHANGE-TRADED FD | $35.6M | 1.92M | 6.33% | Trimmed(-2.4%) |
| 4 | ? N/A FIRST TR EXCHANGE-TRADED FD | $32.8M | 1.58M | 5.83% | Added(+48.1%) |
| 5 | ? N/A INVESCO EXCH TRADED FD TR II | $27.9M | 463.6K | 4.97% | Added(+1.7%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $26.6M | 904.5K | 4.73% | Trimmed(-5.6%) |
| 7 | ? N/A INVESCO EXCH TRADED FD TR II | $26.4M | 163.5K | 4.69% | Added(+163374.0%) |
| 8 | ? N/A ISHARES TR | $22.5M | 121.9K | 4.01% | Added(+1.9%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $21.4M | 1.05M | 3.80% | Added(+2.0%) |
| 10 | N NVDA NVIDIA CORPORATION | $19.2M | 96.1K | 3.42% | Added(+96001.0%) |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.7M | 78.7K | 2.98% | Trimmed(-3.4%) |
| 12 | ? N/A INVESCO EXCHANGE TRADED FD T | $16.4M | 96.6K | 2.92% | Added(+2.3%) |
| 13 | A AAPL APPLE INC | $15.4M | 53.3K | 2.74% | Trimmed(-3.1%) |
| 14 | ? N/A FIRST TR EXCHANGE-TRADED FD | $14.4M | 295.7K | 2.56% | Trimmed(-6.3%) |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $6.9M | 36.1K | 1.23% | Trimmed(-7.3%) |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.8M | 230.8K | 1.21% | Trimmed(-9.3%) |
| 17 | ? N/A EA SERIES TRUST | $5.1M | 201.1K | 0.91% | Trimmed(-1.8%) |
| 18 | M META META PLATFORMS INC | $5.1M | 9.1K | 0.91% | Trimmed(-1.1%) |
| 19 | T TSLA TESLA INC | $4.8M | 11.4K | 0.85% | Added(+119.9%) |
| 20 | ? N/A FLEX LTD | $4.7M | 28.7K | 0.83% | Trimmed(-9.8%) |
| 21 | M MSFT MICROSOFT CORP | $4.5M | 12.1K | 0.81% | Added(+0.3%) |
| 22 | ? N/A VANGUARD INTL EQUITY INDEX F | $4.4M | 28.3K | 0.79% | Trimmed(-2.8%) |
| 23 | F FIX COMFORT SYS USA INC | $3.8M | 1.9K | 0.68% | Trimmed(-8.4%) |
| 24 | A AMZN AMAZON COM INC | $3.7M | 15.5K | 0.66% | Trimmed(-3.0%) |
| 25 | ? N/A ISHARES TR | $3.6M | 93.7K | 0.64% | Trimmed(-0.6%) |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $3.6M | 18.9K | 0.64% | — |
| 27 | ? N/A PROSHARES TR | $3M | 34.8K | 0.53% | Added(+10.6%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $2.9M | 3.9K | 0.51% | Trimmed(-3.5%) |
| 29 | A AVGO BROADCOM INC | $2.8M | 7.4K | 0.50% | Trimmed(-0.9%) |
| 30 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 0.48% | Trimmed(-2.9%) |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $2.5M | 2.7K | 0.45% | Trimmed(-7.6%) |
| 32 | I IBKR INTERACTIVE BROKERS GROUP IN | $2.5M | 28.7K | 0.44% | Trimmed(-2.2%) |
| 33 | H HCA HCA HEALTHCARE INC | $2.3M | 5.9K | 0.41% | Added(+26.5%) |
| 34 | ? N/A VICTORY PORTFOLIOS II | $2.2M | 20.9K | 0.39% | Added(+10.2%) |
| 35 | E ETHA ISHARES TR | $2.1M | 5.0K | 0.38% | Unchanged |
| 36 | E EME EMCOR GROUP INC | $2.1M | 2.5K | 0.37% | Trimmed(-2.2%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 0.36% | Added(+1.5%) |
| 38 | ? N/A SPDR INDEX SHS FDS | $2M | 48.7K | 0.35% | Added(+4.0%) |
| 39 | W WMT WALMART INC | $1.9M | 17.2K | 0.35% | — |
| 40 | ? N/A TIDAL TRUST II | $1.9M | 71.7K | 0.34% | Added(+10.5%) |
| 41 | ? N/A MNTN INC | $1.8M | 200.0K | 0.33% | Unchanged |
| 42 | R RBA RB GLOBAL INC | $1.8M | 15.3K | 0.32% | Added(+0.0%) |
| 43 | Q QQQ INVESCO QQQ TR | $1.8M | 2.4K | 0.32% | Added(+4.9%) |
| 44 | ? N/A NEUBERGER BERMAN ETF TRUST | $1.7M | 33.6K | 0.30% | Trimmed(-4.6%) |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $1.6M | 14.0K | 0.29% | Trimmed(-24.7%) |
| 46 | V VZ VERIZON COMMUNICATIONS INC | $1.5M | 34.9K | 0.26% | Added(+0.6%) |
| 47 | A AMGN AMGEN INC | $1.5M | 4.0K | 0.26% | Trimmed(-0.6%) |
| 48 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.3M | 117.0K | 0.24% | Added(+18.7%) |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3M | 35.5K | 0.23% | Trimmed(-80.7%) |
| 50 | V V VISA INC | $1.1M | 3.2K | 0.20% | Trimmed(-21.2%) |