Q2 2026 13F filing
Updated 64 days ago120 disclosed positions worth $182.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $27.7M | 37.0K | 15.18% | Added(+0.5%) |
| 2 | ? N/A FIDELITY MERRIMACK STR TR | $13.2M | 289.2K | 7.21% | Added(+9.2%) |
| 3 | ? N/A SPDR SERIES TRUST | $9.5M | 79.9K | 5.21% | Trimmed(-9.9%) |
| 4 | V VGES VANGUARD BD INDEX FDS | $9.3M | 126.5K | 5.09% | Added(+6.8%) |
| 5 | ? N/A SPDR SERIES TRUST | $9.1M | 150.2K | 5.01% | Added(+1.4%) |
| 6 | ? N/A ISHARES TR | $5M | 230.6K | 2.76% | Added(+11.8%) |
| 7 | ? N/A ISHARES TR | $4.7M | 202.2K | 2.57% | Added(+10.1%) |
| 8 | E ETHA ISHARES TR | $4.6M | 184.1K | 2.55% | Added(+9.7%) |
| 9 | V VGES VANGUARD INDEX FDS | $4M | 49.9K | 2.20% | Added(+11.5%) |
| 10 | E ETHA ISHARES TR | $3.9M | 9.5K | 2.13% | Added(+12.6%) |
| 11 | E ETHA ISHARES TR | $3.7M | 152.8K | 2.03% | Added(+10.7%) |
| 12 | E ETHA ISHARES TR | $3.3M | 34.5K | 1.83% | Added(+3.6%) |
| 13 | A AAPL APPLE INC | $3.2M | 11.1K | 1.77% | Trimmed(-3.5%) |
| 14 | ? N/A ISHARES TR | $3.2M | 31.6K | 1.75% | Added(+37.2%) |
| 15 | ? N/A ISHARES TR | $3.1M | 150.9K | 1.72% | Added(+8.7%) |
| 16 | M MSFT MICROSOFT CORP | $2.8M | 7.5K | 1.54% | Trimmed(-0.4%) |
| 17 | V VGES VANGUARD INDEX FDS | $2.8M | 7.5K | 1.52% | Added(+16.6%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $2.5M | 3.4K | 1.39% | Added(+0.2%) |
| 19 | N NVDA NVIDIA CORPORATION | $2.5M | 12.7K | 1.39% | Added(+0.4%) |
| 20 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 1.31% | Added(+4.1%) |
| 21 | ? N/A LAZARD ACTIVE ETF TR | $2.2M | 62.4K | 1.20% | Trimmed(-2.6%) |
| 22 | B BX VANGUARD SPECIALIZED FUNDS | $2.1M | 8.9K | 1.16% | Trimmed(-3.8%) |
| 23 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.1M | 23.0K | 1.13% | Trimmed(-1.9%) |
| 24 | V VGES VANGUARD INDEX FDS | $1.9M | 2.8K | 1.06% | Trimmed(-1.6%) |
| 25 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.8M | 19.6K | 1.01% | Added(+15.3%) |
| 26 | ? N/A ISHARES U S ETF TR | $1.8M | 35.7K | 0.99% | Added(+4.0%) |
| 27 | A AMZN AMAZON COM INC | $1.8M | 7.4K | 0.96% | Trimmed(-0.4%) |
| 28 | K KO COCA COLA CO | $1.5M | 18.8K | 0.84% | Added(+0.1%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.7K | 0.75% | Added(+93.4%) |
| 30 | H HD HOME DEPOT INC | $1.3M | 3.8K | 0.73% | Added(+1.2%) |
| 31 | ? N/A INVESCO QQQ TR | $1.3M | 1.8K | 0.72% | Added(+0.5%) |
| 32 | ? N/A BLACKROCK ETF TRUST II | $1.2M | 23.8K | 0.66% | Added(+19.8%) |
| 33 | V VGES VANGUARD INDEX FDS | $1.2M | 3.9K | 0.66% | Trimmed(-7.3%) |
| 34 | G GOOGN ALPHABET INC | $1.2M | 3.3K | 0.65% | Added(+0.8%) |
| 35 | ? N/A ISHARES TR | $1.1M | 44.2K | 0.61% | Added(+76.1%) |
| 36 | ? N/A VANGUARD INDEX FDS | $1.1M | 5.6K | 0.61% | Added(+7.6%) |
| 37 | ? N/A ISHARES TR | $1.1M | 43.5K | 0.61% | Added(+70.1%) |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $1M | 15.3K | 0.57% | Added(+17.9%) |
| 39 | A AVGO BROADCOM INC | $1M | 2.7K | 0.55% | Trimmed(-0.3%) |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $970K | 4.6K | 0.53% | Added(+11.3%) |
| 41 | S SYK STRYKER CORPORATION | $927K | 2.9K | 0.51% | Added(+0.3%) |
| 42 | L LLY ELI LILLY & CO | $889K | 741 | 0.49% | Added(+1.8%) |
| 43 | ? N/A ISHARES TR | $854K | 33.4K | 0.47% | Added(+115.8%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $807K | 4.2K | 0.44% | Unchanged |
| 45 | M META META PLATFORMS INC | $736K | 1.3K | 0.40% | Added(+0.7%) |
| 46 | D DMAC DIAMEDICA THERAPEUTICS INC | $714K | 101.4K | 0.39% | Unchanged |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $695K | 21.9K | 0.38% | Trimmed(-0.4%) |
| 48 | E ETHA ISHARES TR | $682K | 3.0K | 0.37% | Trimmed(-7.7%) |
| 49 | ? N/A J P MORGAN EXCHANGE TRADED F | $669K | 14.3K | 0.37% | — |
| 50 | E ETHA ISHARES TR | $657K | 5.3K | 0.36% | Added(+268.5%) |