Q2 2026 13F filing
Updated 31 days ago1,406 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $305.2M | 444.3K | 10.90% | — |
| 2 | E ETHA ISHARES TR | $198.3M | 2.23M | 7.09% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $109M | 145.7K | 3.89% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $107M | 4.43M | 3.82% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $105.2M | 3.50M | 3.76% | — |
| 6 | E ETHA ISHARES TR | $104.2M | 4.57M | 3.72% | — |
| 7 | E ETHA ISHARES INC | $97.8M | 1.18M | 3.50% | — |
| 8 | E ETHA ISHARES TR | $80.3M | 1.04M | 2.87% | — |
| 9 | E ETHA BLACKROCK ETF TRUST II | $76.7M | 1.47M | 2.74% | — |
| 10 | E ETHA ISHARES TR | $63.7M | 840.4K | 2.28% | — |
| 11 | V VGES VANGUARD INDEX FDS | $61.5M | 282.2K | 2.20% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $56.3M | 1.78M | 2.01% | — |
| 13 | E ETHA ISHARES TR | $52.9M | 356.5K | 1.89% | — |
| 14 | E ETHA ISHARES TR | $51.7M | 69.1K | 1.85% | — |
| 15 | E ETHA ISHARES TR | $51.6M | 534.0K | 1.84% | — |
| 16 | E ETHA ISHARES TR | $46.4M | 211.4K | 1.66% | — |
| 17 | E ETHA ISHARES TR | $42.7M | 831.6K | 1.52% | — |
| 18 | E EZBC FRANKLIN TEMPLETON ETF TR | $35.1M | 808.9K | 1.25% | — |
| 19 | E ETHA ISHARES TR | $35.1M | 318.1K | 1.25% | — |
| 20 | A AAPL APPLE INC | $34.6M | 119.5K | 1.24% | — |
| 21 | E ETHA INVESCO EXCH TRADED FD TR II | $32.4M | 107.0K | 1.16% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $27.6M | 453.4K | 0.98% | — |
| 23 | N NFLX DIMENSIONAL ETF TRUST | $25.6M | 636.7K | 0.91% | — |
| 24 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $25.4M | 1.14M | 0.91% | — |
| 25 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $24.5M | 577.7K | 0.87% | — |
| 26 | ? N/A J P MORGAN EXCHANGE TRADED F | $24.2M | 514.2K | 0.87% | — |
| 27 | N NVDA NVIDIA CORPORATION | $23.4M | 117.1K | 0.84% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.6M | 734.8K | 0.77% | — |
| 29 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $21.1M | 423.6K | 0.75% | — |
| 30 | M MSFT MICROSOFT CORP | $18.9M | 50.8K | 0.68% | — |
| 31 | E ETHA ISHARES TR | $18.1M | 145.5K | 0.65% | — |
| 32 | H HTD JOHN HANCOCK EXCHANGE TRADED | $17.6M | 234.2K | 0.63% | — |
| 33 | ? N/A AMERICAN CENTY ETF TR | $17.3M | 135.2K | 0.62% | — |
| 34 | E ETHA ISHARES TR | $17.1M | 164.9K | 0.61% | — |
| 35 | V VGES VANGUARD INDEX FDS | $17M | 197.2K | 0.61% | — |
| 36 | M MDY STATE STR SPDR S&P MIDCAP 40 | $14.6M | 20.7K | 0.52% | — |
| 37 | Q QQQ INVESCO QQQ TR | $14M | 19.0K | 0.50% | — |
| 38 | P PG PROCTER & GAMBLE CO | $13.2M | 89.8K | 0.47% | — |
| 39 | G GOOGN ALPHABET INC | $11.8M | 33.1K | 0.42% | — |
| 40 | V VGES VANGUARD WHITEHALL FDS | $11.4M | 72.1K | 0.41% | — |
| 41 | E ETHA ISHARES TR | $11.1M | 116.5K | 0.40% | — |
| 42 | E ETHA ISHARES TR | $11M | 452.7K | 0.39% | — |
| 43 | E ETHA ISHARES TR | $10.9M | 36.4K | 0.39% | — |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.6M | 188.4K | 0.38% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $10.3M | 307.0K | 0.37% | — |
| 46 | A AMZN AMAZON COM INC | $10.1M | 42.5K | 0.36% | — |
| 47 | ? N/A ISHARES TR | $9.9M | 429.6K | 0.36% | — |
| 48 | F FPF FIRST TR EXCHANGE TRADED FD | $9.7M | 224.9K | 0.35% | — |
| 49 | A AVGO BROADCOM INC | $9.2M | 24.3K | 0.33% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $9.2M | 28.0K | 0.33% | — |