Q2 2026 13F filing
Updated 48 days ago196 disclosed positions worth $185.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $14.7M | 39.7K | 7.92% | Added(+18.7%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 284.7K | 6.81% | Trimmed(-8.6%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $6M | 154.6K | 3.23% | Added(+13.5%) |
| 4 | A AAPL APPLE INC | $5.4M | 18.6K | 2.90% | Trimmed(-4.2%) |
| 5 | ? N/A PUTNAM MUN OPPORTUNITIES TR | $4.8M | 459.5K | 2.61% | Trimmed(-2.7%) |
| 6 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $4.3M | 362.8K | 2.33% | Trimmed(-5.2%) |
| 7 | M MQY BLACKROCK MUNIYIELD QUALITY | $4.3M | 385.2K | 2.31% | Trimmed(-8.1%) |
| 8 | E EVN EATON VANCE MUN INCOME TR | $4M | 355.0K | 2.15% | Trimmed(-10.8%) |
| 9 | B BSTZ BLACKROCK INCOME TR INC | $4M | 370.5K | 2.14% | Added(+0.0%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $3.6M | 69.5K | 1.94% | Trimmed(-1.4%) |
| 11 | E ETHA ISHARES TR | $3.5M | 4.7K | 1.89% | Trimmed(-0.5%) |
| 12 | G GE GE AEROSPACE | $3.5M | 9.3K | 1.88% | Unchanged |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 59.7K | 1.77% | Trimmed(-4.2%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 74.0K | 1.64% | Added(+8.2%) |
| 15 | G GEV GE VERNOVA INC | $3M | 2.5K | 1.61% | Unchanged |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $2.6M | 3.5K | 1.43% | Trimmed(-0.7%) |
| 17 | M MQY BLACKROCK MUNIYILD QULT FD I | $2.6M | 223.3K | 1.40% | Trimmed(-5.3%) |
| 18 | N NVDA NVIDIA CORPORATION | $2.6M | 12.8K | 1.38% | Added(+0.3%) |
| 19 | M MFM ABERDEEN MUN INCOME FD | $2.4M | 431.6K | 1.31% | Added(+184.5%) |
| 20 | M META META PLATFORMS INC | $2.4M | 4.3K | 1.30% | Unchanged |
| 21 | ? N/A NUVEEN AMT FREE MUN CR INC F | $2.3M | 182.4K | 1.26% | Trimmed(-0.0%) |
| 22 | C C-PR CITIGROUP INC | $2.3M | 16.4K | 1.24% | Trimmed(-0.0%) |
| 23 | X XOM EXXON MOBIL CORP | $2.3M | 16.7K | 1.23% | Unchanged |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 60.7K | 1.21% | Trimmed(-4.5%) |
| 25 | N NBH NEUBERGER MUN FD INC | $2M | 189.3K | 1.08% | Trimmed(-8.3%) |
| 26 | B BLK ISHARES TR | $2M | 17.9K | 1.05% | Added(+6.1%) |
| 27 | F FITB-PK FIFTH THIRD BANCORP | $1.8M | 31.2K | 0.95% | Unchanged |
| 28 | M MUC BLACKROCK MUNIHLDNGS CALI | $1.7M | 158.9K | 0.94% | Trimmed(-11.9%) |
| 29 | P PCQ PIMCO CALIF MUN INCOME FD | $1.7M | 193.4K | 0.94% | Trimmed(-3.4%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 24.4K | 0.92% | Trimmed(-2.5%) |
| 31 | E EIM EATON VANCE MUN BD FD | $1.6M | 162.8K | 0.87% | Trimmed(-5.3%) |
| 32 | N NXP NUVEEN SELECT TAX-FREE INCOM | $1.4M | 97.6K | 0.75% | Trimmed(-3.4%) |
| 33 | A AVGO BROADCOM INC | $1.4M | 3.7K | 0.75% | Added(+17.6%) |
| 34 | ? N/A EATON VANCE NATL MUN OPPORT | $1.3M | 74.2K | 0.70% | Trimmed(-6.6%) |
| 35 | M MUA BLACKROCK MUNIASSETS FD INC | $1.3M | 115.3K | 0.68% | Trimmed(-7.0%) |
| 36 | ? N/A FIDELITY COVINGTON TRUST | $1.2M | 20.7K | 0.67% | Trimmed(-0.4%) |
| 37 | P PML PIMCO MUN INCOME FD II | $1.2M | 161.7K | 0.66% | Added(+5.2%) |
| 38 | ? N/A PIMCO NEW YORK MUN FD II | $1.2M | 169.5K | 0.65% | Unchanged |
| 39 | B BHK BLACKROCK CORE BD TR | $1.1M | 122.7K | 0.61% | Unchanged |
| 40 | K KTF DWS MUN INCOME TR | $1.1M | 120.6K | 0.60% | Trimmed(-6.7%) |
| 41 | G GOOGN ALPHABET INC | $1.1M | 3.0K | 0.59% | Unchanged |
| 42 | ? N/A WESTERN ASSET MANAGED MUNS F | $1.1M | 104.0K | 0.58% | Trimmed(-4.7%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $1M | 18.8K | 0.55% | Added(+1.8%) |
| 44 | M MSFT MICROSOFT CORP | $982K | 2.6K | 0.53% | Trimmed(-0.2%) |
| 45 | E EVV EATON VANCE LIMITED DURATION | $933K | 99.6K | 0.50% | Trimmed(-0.0%) |
| 46 | M MU MICRON TECHNOLOGY INC | $883K | 765 | 0.48% | Trimmed(-4.6%) |
| 47 | E ETHA ISHARES TR | $862K | 8.7K | 0.46% | Added(+8.3%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $837K | 2.6K | 0.45% | Trimmed(-5.5%) |
| 49 | J JFR NUVEEN FLOATING RATE INCOME | $822K | 107.2K | 0.44% | Unchanged |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $811K | 3.8K | 0.44% | Added(+1.5%) |