Q2 2026 13F filing
Updated 58 days ago434 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $162M | 216.9K | 11.06% | Trimmed(-0.4%) |
| 2 | ? N/A SPDR SERIES TRUST | $139.1M | 1.52M | 9.49% | Added(+15.1%) |
| 3 | E ETHA ISHARES TR | $72.7M | 942.8K | 4.96% | Added(+3.7%) |
| 4 | E ETHA ISHARES INC | $55.3M | 668.1K | 3.78% | Added(+1.8%) |
| 5 | ? N/A AMPLIFY ETF TR | $46.9M | 1.03M | 3.20% | Added(+4.5%) |
| 6 | E ETHA ISHARES TR | $42.2M | 874.8K | 2.88% | Added(+4.8%) |
| 7 | ? N/A WORLD GOLD TR | $41M | 516.6K | 2.80% | Added(+1.1%) |
| 8 | E ETHA ISHARES TR | $40M | 269.4K | 2.73% | Added(+1.8%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $37.5M | 776.5K | 2.56% | Added(+5.0%) |
| 10 | ? N/A VICTORY PORTFOLIOS II | $35.5M | 758.8K | 2.43% | Added(+5.3%) |
| 11 | E ETHA ISHARES TR | $30.5M | 316.2K | 2.08% | Added(+1.1%) |
| 12 | E ETHA ISHARES TR | $29.6M | 252.0K | 2.02% | Added(+6.1%) |
| 13 | ? N/A ISHARES TR | $27.8M | 312.9K | 1.90% | Added(+3.9%) |
| 14 | P PDI PIMCO ETF TR | $26.6M | 505.3K | 1.81% | Added(+6.2%) |
| 15 | A AAPL APPLE INC | $23.1M | 79.8K | 1.58% | Added(+559.5%) |
| 16 | ? N/A ISHARES TR | $17.5M | 213.5K | 1.20% | Added(+3.1%) |
| 17 | ? N/A PACER FDS TR | $17.4M | 299.2K | 1.19% | Trimmed(-2.7%) |
| 18 | ? N/A NEOS ETF TRUST | $16.6M | 292.4K | 1.13% | Added(+5.8%) |
| 19 | ? N/A ISHARES TR | $14.7M | 183.2K | 1.00% | Added(+3.6%) |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.6M | 290.4K | 0.93% | Added(+26.8%) |
| 21 | ? N/A VICTORY PORTFOLIOS II | $13.3M | 261.2K | 0.91% | Added(+1.3%) |
| 22 | ? N/A RBB FD INC | $12.9M | 258.1K | 0.88% | Added(+14.8%) |
| 23 | ? N/A GOLDMAN SACHS ETF TR | $12.6M | 126.2K | 0.86% | Trimmed(-5.6%) |
| 24 | ? N/A ISHARES TR | $12.1M | 114.1K | 0.83% | Trimmed(-3.7%) |
| 25 | ? N/A ANGEL OAK FUNDS TRUST | $11M | 530.6K | 0.75% | Trimmed(-1.9%) |
| 26 | ? N/A INNOVATOR ETFS TRUST | $10.4M | 225.9K | 0.71% | Trimmed(-1.5%) |
| 27 | ? N/A INNOVATOR ETFS TRUST | $10.2M | 224.5K | 0.70% | Added(+1.4%) |
| 28 | N NVDA NVIDIA CORPORATION | $9.8M | 49.0K | 0.67% | Added(+3403.4%) |
| 29 | ? N/A PACER FDS TR | $9.4M | 225.8K | 0.64% | Added(+0.4%) |
| 30 | ? N/A PACER FDS TR | $9.2M | 250.4K | 0.63% | Trimmed(-0.9%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.6M | 293.7K | 0.59% | Trimmed(-1.7%) |
| 32 | ? N/A FIRST TR EXCHNG TRADED FD VI | $8.4M | 148.7K | 0.57% | Trimmed(-7.3%) |
| 33 | ? N/A GLOBAL X FDS | $8.3M | 155.7K | 0.56% | Added(+6.5%) |
| 34 | ? N/A INNOVATOR ETFS TRUST | $7.9M | 171.4K | 0.54% | Added(+1.6%) |
| 35 | E ETHA ISHARES INC | $7.9M | 76.8K | 0.54% | Trimmed(-27.7%) |
| 36 | ? N/A CALAMOS ETF TR | $7.8M | 450.1K | 0.53% | Added(+381.1%) |
| 37 | ? N/A HARBOR ETF TRUST | $7.6M | 259.7K | 0.52% | Added(+9.0%) |
| 38 | M MSFT MICROSOFT CORP | $7.6M | 20.4K | 0.52% | Added(+223.0%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $6.9M | 141.1K | 0.47% | Trimmed(-5.0%) |
| 40 | G GOOGN ALPHABET INC | $6.8M | 19.1K | 0.47% | Added(+305.8%) |
| 41 | ? N/A THOR FINL TECHNOLOGIES TR | $6.8M | 196.2K | 0.46% | Added(+6.1%) |
| 42 | V VGES VANGUARD INDEX FDS | $6.6M | 81.7K | 0.45% | Added(+260.5%) |
| 43 | L LH LABCORP HOLDINGS INC | $6.5M | 23.4K | 0.45% | Trimmed(-0.2%) |
| 44 | A AMZN AMAZON COM INC | $6.3M | 26.4K | 0.43% | Added(+272.4%) |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.2M | 100.9K | 0.42% | Trimmed(-6.5%) |
| 46 | ? N/A J P MORGAN EXCHANGE TRADED F | $6M | 75.1K | 0.41% | Added(+0.6%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 12.0K | 0.41% | Added(+741.8%) |
| 48 | V VGES VANGUARD INDEX FDS | $5.8M | 8.5K | 0.40% | Added(+0.2%) |
| 49 | ? N/A PACER FDS TR | $5.7M | 63.9K | 0.39% | Trimmed(-3.0%) |
| 50 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $5.5M | 112.0K | 0.37% | Trimmed(-20.1%) |