Q2 2026 13F filing
Updated 40 days ago526 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $340M | 10.93M | 13.13% | Added(+16.7%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $321.5M | 10.92M | 12.42% | Added(+7.4%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $288.9M | 8.54M | 11.16% | Added(+15.2%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $258.1M | 9.32M | 9.97% | Added(+10.8%) |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $92.7M | 1.97M | 3.58% | Added(+50.5%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $82.4M | 1.71M | 3.18% | Added(+4.0%) |
| 7 | ? N/A FIDELITY COVINGTON TRUST | $81.6M | 2.25M | 3.15% | Added(+169.3%) |
| 8 | V VGES VANGUARD INDEX FDS | $75.6M | 382.8K | 2.92% | Added(+8.2%) |
| 9 | V VGES VANGUARD INDEX FDS | $72.2M | 235.7K | 2.79% | Added(+12.9%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $60.4M | 2.61M | 2.33% | Added(+31.1%) |
| 11 | V VGES VANGUARD INDEX FDS | $28.2M | 116.2K | 1.09% | Trimmed(-13.0%) |
| 12 | A AAPL APPLE INC | $26.6M | 91.9K | 1.03% | Added(+2.8%) |
| 13 | E ETHA ISHARES TR | $25.2M | 33.7K | 0.97% | Trimmed(-9.5%) |
| 14 | N NVDA NVIDIA CORPORATION | $24.1M | 120.3K | 0.93% | Added(+6.1%) |
| 15 | S STT-PG SPDR SERIES TRUST | $21.9M | 834.1K | 0.85% | Trimmed(-30.6%) |
| 16 | T THQ VANGUARD INDEX FDS | $21.5M | 58.7K | 0.83% | Trimmed(-22.3%) |
| 17 | E ETHA ISHARES TR | $20.1M | 208.5K | 0.78% | Trimmed(-8.2%) |
| 18 | V VGES VANGUARD INDEX FDS | $18.7M | 61.7K | 0.72% | Added(+0.1%) |
| 19 | S STT-PG SPDR SERIES TRUST | $16.5M | 271.5K | 0.64% | Trimmed(-13.1%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.7M | 592.7K | 0.61% | Added(+58.7%) |
| 21 | B BTCW WISDOMTREE TR | $14.5M | 642.6K | 0.56% | Added(+113.8%) |
| 22 | E ETHA ISHARES TR | $14.3M | 49.2K | 0.55% | Trimmed(-7.6%) |
| 23 | F FPF FIRST TR EXCHANGE-TRADED FD | $13.7M | 281.5K | 0.53% | Added(+11.3%) |
| 24 | P PDI PIMCO ETF TR | $13.5M | 139.2K | 0.52% | Added(+27.4%) |
| 25 | V VGES VANGUARD BD INDEX FDS | $11.2M | 143.5K | 0.43% | Trimmed(-43.5%) |
| 26 | E ETHA ISHARES TR | $11.1M | 91.3K | 0.43% | Added(+1608.5%) |
| 27 | E ETHA ISHARES INC | $10.8M | 105.8K | 0.42% | Added(+36.3%) |
| 28 | F FPF FIRST TR EXCH TRADED FD III | $10.4M | 539.1K | 0.40% | Added(+117.0%) |
| 29 | A AMZN AMAZON COM INC | $9.8M | 41.2K | 0.38% | Added(+12.2%) |
| 30 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.8M | 46.2K | 0.38% | Trimmed(-83.1%) |
| 31 | M MSFT MICROSOFT CORP | $9.6M | 25.7K | 0.37% | Added(+7.3%) |
| 32 | E ETHA ISHARES U S ETF TR | $9.6M | 188.7K | 0.37% | — |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.8M | 243.3K | 0.34% | Trimmed(-74.1%) |
| 34 | E ETHA ISHARES TR | $8.7M | 58.7K | 0.34% | Added(+6.6%) |
| 35 | E ETHA ISHARES TR | $8.4M | 67.6K | 0.32% | Added(+282.4%) |
| 36 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $8.3M | 437.0K | 0.32% | Added(+97.6%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $8.2M | 188.7K | 0.32% | Added(+0.6%) |
| 38 | V VGES VANGUARD INDEX FDS | $8.1M | 100.4K | 0.31% | Added(+349.5%) |
| 39 | G GOOGN ALPHABET INC | $7.9M | 22.2K | 0.31% | Trimmed(-4.5%) |
| 40 | V VGES VANGUARD TAX-MANAGED FDS | $7.2M | 101.1K | 0.28% | Trimmed(-1.1%) |
| 41 | G GS-PD GOLDMAN SACHS ETF TR | $7M | 49.2K | 0.27% | Added(+39.6%) |
| 42 | S STT-PG SPDR SERIES TRUST | $6.5M | 58.0K | 0.25% | Trimmed(-67.3%) |
| 43 | B BTCW WISDOMTREE TR | $6.5M | 151.5K | 0.25% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $6.4M | 134.4K | 0.25% | Added(+22.9%) |
| 45 | E ETHA ISHARES TR | $6.4M | 148.8K | 0.25% | Trimmed(-6.4%) |
| 46 | V VGES VANGUARD INDEX FDS | $6.4M | 29.3K | 0.25% | Trimmed(-11.9%) |
| 47 | G GOOGN ALPHABET INC | $6.2M | 17.5K | 0.24% | Trimmed(-5.7%) |
| 48 | ? N/A PIMCO ETF TR | $5.7M | 115.7K | 0.22% | — |
| 49 | P PECO PHILLIPS EDISON & CO INC | $5.7M | 135.9K | 0.22% | Trimmed(-0.4%) |
| 50 | J JNJ JOHNSON & JOHNSON | $5.6M | 22.2K | 0.22% | Added(+7.4%) |