Q2 2026 13F filing
Updated 48 days ago160 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $415.5M | 554.9K | 19.53% | Added(+1.3%) |
| 2 | E ETHA ISHARES TR | $238.1M | 2.52M | 11.19% | Added(+1.8%) |
| 3 | ? N/A JANUS DETROIT STR TR | $185.2M | 3.67M | 8.70% | Added(+2.6%) |
| 4 | E ETHA ISHARES TR | $179.4M | 1.86M | 8.43% | Added(+0.5%) |
| 5 | ? N/A VANGUARD WORLD FD | $105.7M | 1.62M | 4.97% | Added(+12.6%) |
| 6 | E ETHA ISHARES INC | $100.8M | 1.22M | 4.74% | Added(+1.6%) |
| 7 | ? N/A SPDR SERIES TRUST | $81.2M | 1.14M | 3.82% | Added(+1.7%) |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $70.4M | 973.6K | 3.31% | Trimmed(-1.4%) |
| 9 | ? N/A AMERICAN BEACON SELECT FUNDS | $68.1M | 1.40M | 3.20% | Added(+4.9%) |
| 10 | E ETHA ISHARES TR | $66.1M | 480.4K | 3.10% | Trimmed(-4.5%) |
| 11 | E ETHA ISHARES TR | $62.7M | 812.6K | 2.94% | Added(+4.6%) |
| 12 | ? N/A VANECK FDS | $57.1M | 1.11M | 2.68% | Added(+7.3%) |
| 13 | A ARCC SPDR SERIES TRUST | $55.3M | 959.2K | 2.60% | Trimmed(-0.5%) |
| 14 | V VGES VANGUARD INDEX FDS | $53M | 243.1K | 2.49% | Trimmed(-6.5%) |
| 15 | E ETHA ISHARES TR | $46.8M | 398.6K | 2.20% | Trimmed(-3.3%) |
| 16 | I ISMCF ISHARES TR | $41.1M | 278.5K | 1.93% | Trimmed(-2.9%) |
| 17 | B BPRE BLUEROCK PVT REAL ESTATE FD | $37.2M | 2.86M | 1.75% | Added(+14.4%) |
| 18 | N NUE NUCOR CORP | $20.1M | 90.1K | 0.94% | Trimmed(-15.0%) |
| 19 | ? N/A VANGUARD SCOTTSDALE FDS | $15.8M | 268.6K | 0.74% | Trimmed(-22.7%) |
| 20 | A AAPL APPLE INC | $15M | 51.7K | 0.70% | Trimmed(-2.4%) |
| 21 | F FINS ANGEL OAK FUNDS TRUST | $11.9M | 233.3K | 0.56% | Trimmed(-6.8%) |
| 22 | ? N/A LISTED FDS TR | $9.4M | 145.9K | 0.44% | Added(+4.6%) |
| 23 | M MSFT MICROSOFT CORP | $8.8M | 23.6K | 0.41% | Trimmed(-2.1%) |
| 24 | V VGES VANGUARD INDEX FDS | $8.8M | 12.8K | 0.41% | Trimmed(-1.0%) |
| 25 | ? N/A DOUBLELINE ETF TRUST | $8.8M | 169.2K | 0.41% | — |
| 26 | ? N/A ISHARES TR | $8.2M | 50.0K | 0.38% | Trimmed(-5.8%) |
| 27 | S SHW SHERWIN WILLIAMS CO | $7.5M | 21.9K | 0.35% | Trimmed(-0.0%) |
| 28 | V VGES VANGUARD INDEX FDS | $7.2M | 19.4K | 0.34% | Trimmed(-3.3%) |
| 29 | W WWD WOODWARD INC | $7M | 16.3K | 0.33% | Added(+2.5%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $6.3M | 19.4K | 0.30% | Trimmed(-0.2%) |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $4.7M | 6.4K | 0.22% | Trimmed(-0.7%) |
| 32 | ? N/A BONDBLOXX ETF TRUST | $4.4M | 88.6K | 0.21% | — |
| 33 | G GOOGN ALPHABET INC | $3.9M | 10.8K | 0.18% | Trimmed(-12.5%) |
| 34 | N NVDA NVIDIA CORPORATION | $3.4M | 17.0K | 0.16% | Trimmed(-1.9%) |
| 35 | A ABBV ABBVIE INC | $3.2M | 12.7K | 0.15% | Trimmed(-1.9%) |
| 36 | C CAT CATERPILLAR INC | $3M | 2.8K | 0.14% | Trimmed(-2.9%) |
| 37 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.9M | 8.6K | 0.13% | Trimmed(-9.6%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $2.7M | 4.6K | 0.13% | Trimmed(-11.5%) |
| 39 | J JNJ JOHNSON & JOHNSON | $2.6M | 10.2K | 0.12% | Added(+0.1%) |
| 40 | W WMT WALMART INC | $2.5M | 21.8K | 0.12% | Trimmed(-21.3%) |
| 41 | M MCD MCDONALDS CORP | $2.2M | 8.3K | 0.11% | Trimmed(-3.0%) |
| 42 | Q QQQ INVESCO QQQ TR | $2.1M | 2.8K | 0.10% | Trimmed(-2.6%) |
| 43 | X XOM EXXON MOBIL CORP | $2.1M | 15.1K | 0.10% | Trimmed(-60.5%) |
| 44 | G GOOGN ALPHABET INC | $2M | 5.8K | 0.10% | Trimmed(-5.1%) |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $2M | 7.1K | 0.09% | Added(+5.4%) |
| 46 | C CVX CHEVRON CORPORATION | $2M | 11.9K | 0.09% | Added(+2.2%) |
| 47 | L LLY ELI LILLY & CO | $2M | 1.6K | 0.09% | Trimmed(-3.9%) |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $2M | 62.9K | 0.09% | Trimmed(-1.3%) |
| 49 | C CSCO CISCO SYS INC | $1.9M | 16.4K | 0.09% | Trimmed(-9.3%) |
| 50 | E ETHA ISHARES TR | $1.9M | 15.0K | 0.09% | Added(+288.3%) |