Q2 2026 13F filing
Updated 31 days ago177 disclosed positions worth $280.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR PORTFOLIO S&P 500 ETF | $25.5M | 290.2K | 9.11% | — |
| 2 | G GOOGN PACER FDS TR SWAN SOS FD OF | $20.8M | 609.1K | 7.42% | — |
| 3 | V VGES VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $14.7M | 206.3K | 5.25% | — |
| 4 | A ABTC ETF SER SOLUTIONS APTUS COLLRD INV | $10.6M | 227.9K | 3.77% | — |
| 5 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF USD | $7.4M | 10.8K | 2.66% | — |
| 6 | V VGES VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $7.2M | 19.5K | 2.57% | — |
| 7 | ? N/A BNY MELLON ETF TRUST CORE BOND ETF | $7.2M | 169.8K | 2.56% | — |
| 8 | S SPY STATE STREET SPDR S&P 500 ETF UNITS | $6.8M | 9.2K | 2.44% | — |
| 9 | D DUK-PA ETF SER SOLUTIONS APTUS DEFINED | $6.1M | 211.1K | 2.18% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $5.7M | 26.5K | 2.02% | — |
| 11 | A AAPL APPLE INC | $4.9M | 17.1K | 1.76% | — |
| 12 | E ETHA ISHARES CORE S&P 500 ETF | $4.8M | 6.4K | 1.71% | — |
| 13 | V VGES VANGUARD SMALL-CAP INDEX FUND | $4.8M | 15.7K | 1.70% | — |
| 14 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $4.5M | 140.5K | 1.59% | — |
| 15 | ? N/A ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | $4.2M | 150.3K | 1.51% | — |
| 16 | N NVDA NVIDIA CORPORATION COM | $4.2M | 20.8K | 1.48% | — |
| 17 | I IBIT ISHARES BITCOIN TRUST ETF | $3.9M | 118.4K | 1.41% | — |
| 18 | E ETHA INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $3.9M | 12.9K | 1.39% | — |
| 19 | ? N/A DOUBLELINE ETF TRUST MORTGAGE ETF USD | $3.9M | 78.4K | 1.38% | — |
| 20 | A AMZN AMAZON.COM INC | $3.6M | 14.9K | 1.27% | — |
| 21 | V VGES VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $3.5M | 58.0K | 1.24% | — |
| 22 | A AVGO ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | $3.5M | 82.0K | 1.24% | — |
| 23 | ? N/A ETF SER SOLUTIONS APTUS DRAWDOWN | $3.4M | 61.2K | 1.22% | — |
| 24 | F FRHC EA SERIES TRUST FREEDOM 100 EM | $3.4M | 46.0K | 1.20% | — |
| 25 | E ETHA ISHARES TRUST CORE UNIVERSAL USD BOND ETF | $2.8M | 61.0K | 1.00% | — |
| 26 | F FIS FIDELITY ENHANCED LARGE CAP CORE ETF | $2.8M | 66.7K | 1.00% | — |
| 27 | C CPRT ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | $2.8M | 66.8K | 0.99% | — |
| 28 | ? N/A ETF SER SOLUTIONS APTUS INT ENH YL | $2.8M | 101.1K | 0.99% | — |
| 29 | Q QQQ INVESCO QQQ TR UNIT SER 1 | $2.7M | 3.7K | 0.97% | — |
| 30 | M MSFT MICROSOFT CORP | $2.7M | 7.2K | 0.96% | — |
| 31 | H HODL VANECK ETF TRUST SEMICONDUCTR ETF | $2.5M | 3.9K | 0.91% | — |
| 32 | V VGES VANGUARD WORLD FD INF TECH ETF | $2.3M | 18.8K | 0.80% | — |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR US TIPS ETF | $2.2M | 81.2K | 0.77% | — |
| 34 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $2.2M | 25.2K | 0.77% | — |
| 35 | ? N/A ETF SER SOLUTIONS APTUS ENHANCED | $2.1M | 96.0K | 0.76% | — |
| 36 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $2M | 22.8K | 0.70% | — |
| 37 | E ETHA ISHARES S&P 500 GROWTH ETF | $1.9M | 13.8K | 0.68% | — |
| 38 | G GOOGN ALPHABET INC CAP STK CL A | $1.9M | 5.3K | 0.67% | — |
| 39 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.8M | 26.5K | 0.64% | — |
| 40 | F FPF FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | $1.7M | 45.3K | 0.59% | — |
| 41 | E ETHA ISHARES S&P 500 VALUE ETF | $1.5M | 6.8K | 0.55% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1.5M | 3.0K | 0.54% | — |
| 43 | V VGES VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $1.4M | 6.3K | 0.49% | — |
| 44 | G GME-WT GAMESTOP CORPORATION COM USD0.001 CLASS A | $1.3M | 61.0K | 0.48% | — |
| 45 | ? N/A INNOVATOR ETFS TRUST LADERD ALCTN PWR | $1.3M | 25.5K | 0.48% | — |
| 46 | B BKNG BOOKING HOLDINGS INC COM | $1.3M | 7.4K | 0.47% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST US TARGETED VLU | $1.3M | 18.7K | 0.47% | — |
| 48 | E ETHA ISHARES TR US TREAS BD ETF | $1.3M | 56.2K | 0.46% | — |
| 49 | C COST COSTCO WHOLESALE CORP COM | $1.2M | 1.3K | 0.44% | — |
| 50 | M META META PLATFORMS INC CLASS A COMMON STOCK | $1.2M | 2.1K | 0.43% | — |