Q2 2026 13F filing
Updated 31 days ago185 disclosed positions worth $331.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $25.6M | 116.0K | 7.73% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $22.6M | 568.2K | 6.82% | — |
| 3 | V VGES VANGUARD INDEX FDS | $20.8M | 249.1K | 6.27% | — |
| 4 | F FIS FIDELITY COVINGTON TRUST | $17.5M | 430.6K | 5.27% | — |
| 5 | F FIS FIDELITY COVINGTON TRUST | $13.9M | 297.6K | 4.19% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.1M | 332.6K | 3.34% | — |
| 7 | V VGES VANGUARD WORLD FD | $10.7M | 65.3K | 3.23% | — |
| 8 | A AAPL APPLE INC | $9.7M | 29.2K | 2.93% | — |
| 9 | F FIS FIDELITY MERRIMACK STR TR | $9.3M | 207.6K | 2.81% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 251.1K | 2.53% | — |
| 11 | V VGES VANGUARD WHITEHALL FDS | $7.2M | 70.9K | 2.17% | — |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7M | 123.1K | 2.11% | — |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $5.7M | 167.2K | 1.73% | — |
| 14 | V VGES VANGUARD WORLD FD | $5.5M | 65.1K | 1.66% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 42.3K | 1.60% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.6M | 100.2K | 1.40% | — |
| 17 | P PDI PIMCO ETF TR | $4.6M | 177.1K | 1.39% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.5M | 12.4K | 1.37% | — |
| 19 | N NVDA NVIDIA CORPORATION | $4M | 19.1K | 1.19% | — |
| 20 | E ETHA ISHARES TR | $3.9M | 18.1K | 1.18% | — |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 67.0K | 1.17% | — |
| 22 | E ETHA ISHARES TR | $3.6M | 4.9K | 1.10% | — |
| 23 | X XOM EXXON MOBIL CORP | $3.4M | 21.7K | 1.03% | — |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 115.4K | 0.99% | — |
| 25 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.2M | 64.1K | 0.98% | — |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.8M | 97.5K | 0.86% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 31.7K | 0.77% | — |
| 28 | R RYLBF ROYAL BK CDA | $2.5M | 11.8K | 0.74% | — |
| 29 | E ETHA INVESCO EXCHANGE TRADED FD T | $2.4M | 28.4K | 0.73% | — |
| 30 | A AME AMETEK INC | $2.1M | 8.7K | 0.63% | — |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.1M | 73.6K | 0.62% | — |
| 32 | G GS-PD GOLDMAN SACHS ETF TR | $2M | 37.1K | 0.62% | — |
| 33 | S SOMN SOUTHERN CO | $2M | 20.7K | 0.61% | — |
| 34 | F FIS FIDELITY COVINGTON TRUST | $1.9M | 29.8K | 0.56% | — |
| 35 | E ETHA BLACKROCK ETF TRUST II | $1.8M | 34.7K | 0.54% | — |
| 36 | N NSC NORFOLK SOUTHN CORP | $1.7M | 5.0K | 0.52% | — |
| 37 | P PLTR PALANTIR TECHNOLOGIES INC | $1.7M | 14.1K | 0.52% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 32.6K | 0.52% | — |
| 39 | ? N/A ADVISORS INNER CIRCLE FD III | $1.7M | 39.5K | 0.52% | — |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.6M | 24.3K | 0.50% | — |
| 41 | M MSFT MICROSOFT CORP | $1.6M | 4.3K | 0.49% | — |
| 42 | L LLY ELI LILLY & CO | $1.6M | 1.4K | 0.49% | — |
| 43 | B BX VANGUARD SPECIALIZED FUNDS | $1.5M | 6.4K | 0.46% | — |
| 44 | P PDI PIMCO ETF TR | $1.5M | 32.9K | 0.44% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $1.5M | 4.1K | 0.44% | — |
| 46 | C CVX CHEVRON CORPORATION | $1.4M | 7.2K | 0.43% | — |
| 47 | A AMZN AMAZON COM INC | $1.4M | 6.1K | 0.42% | — |
| 48 | G GS-PD GOLDMAN SACHS ETF TR | $1.4M | 25.5K | 0.42% | — |
| 49 | K KO COCA COLA CO | $1.4M | 16.9K | 0.42% | — |
| 50 | T THQ VANGUARD INDEX FDS | $1.3M | 3.8K | 0.39% | — |