Q2 2026 13F filing
Updated 50 days ago1,004 disclosed positions worth $8.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $447.3M | 5.09M | 5.25% | Added(+27.7%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $446.1M | 16.10M | 5.23% | Added(+3.9%) |
| 3 | V VGES VANGUARD BD INDEX FDS | $360.5M | 4.91M | 4.23% | Added(+15.8%) |
| 4 | E ETHA ISHARES TR | $222.4M | 2.35M | 2.61% | Added(+16.2%) |
| 5 | A AAPL APPLE INC | $220.9M | 763.4K | 2.59% | Added(+0.0%) |
| 6 | S STT-PG SPDR SERIES TRUST | $198.7M | 2.17M | 2.33% | Added(+8.7%) |
| 7 | M MSFT MICROSOFT CORP | $168.4M | 451.5K | 1.97% | Added(+3.9%) |
| 8 | Q QQQ INVESCO QQQ TR | $163.8M | 222.5K | 1.92% | Trimmed(-1.0%) |
| 9 | E ETHA INVESCO EXCH TRADED FD TR II | $146.6M | 484.0K | 1.72% | Added(+10.4%) |
| 10 | E ETHA ISHARES TR | $134.3M | 179.3K | 1.57% | Trimmed(-16.8%) |
| 11 | E ETHA ISHARES TR | $131.6M | 1.72M | 1.54% | Trimmed(-16.9%) |
| 12 | ? N/A ISHARES TR | $127.2M | 2.68M | 1.49% | Added(+17.9%) |
| 13 | ? N/A ISHARES TR | $125.8M | 2.40M | 1.47% | Added(+15.4%) |
| 14 | G GOOGN ALPHABET INC | $118.6M | 335.7K | 1.39% | Added(+16.6%) |
| 15 | N NVDA NVIDIA CORPORATION | $116.7M | 583.1K | 1.37% | Added(+2.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $113.9M | 307.8K | 1.34% | Added(+0.9%) |
| 17 | A AMZN AMAZON COM INC | $113.6M | 476.8K | 1.33% | Added(+4.1%) |
| 18 | E ETHA ISHARES TR | $111.4M | 1.15M | 1.31% | Added(+7.5%) |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $106.1M | 1.78M | 1.24% | Added(+29.8%) |
| 20 | V VCTR VICTORY PORTFOLIOS II | $104M | 2.27M | 1.22% | Added(+4.9%) |
| 21 | ? N/A GOLDMAN SACHS ETF TR | $95.2M | 1.86M | 1.12% | Trimmed(-0.4%) |
| 22 | E ETHA ISHARES INC | $94.2M | 920.9K | 1.10% | Trimmed(-3.7%) |
| 23 | V VGES VANGUARD INDEX FDS | $92.5M | 134.6K | 1.08% | Added(+3.0%) |
| 24 | ? N/A GOLDMAN SACHS ETF TR | $88.6M | 884.6K | 1.04% | Trimmed(-22.7%) |
| 25 | ? N/A VICTORY PORTFOLIOS II | $87.8M | 2.56M | 1.03% | Added(+11.3%) |
| 26 | ? N/A FIRST TR EXCHANGE-TRADED FD | $83.6M | 4.27M | 0.98% | — |
| 27 | ? N/A VANGUARD MUN BD FDS | $80.7M | 1.59M | 0.95% | Added(+16.8%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $69.1M | 92.5K | 0.81% | Added(+30.8%) |
| 29 | S STT-PG SPDR SERIES TRUST | $65.5M | 550.5K | 0.77% | Trimmed(-3.9%) |
| 30 | ? N/A VANGUARD CALIF TAX FREE FDS | $63.8M | 634.0K | 0.75% | Trimmed(-0.4%) |
| 31 | E ETHA ISHARES TR | $63.5M | 289.3K | 0.74% | Trimmed(-3.8%) |
| 32 | G GOOGN ALPHABET INC | $63.5M | 177.6K | 0.74% | Added(+3.9%) |
| 33 | ? N/A ISHARES TR | $62.3M | 380.4K | 0.73% | Added(+10.4%) |
| 34 | ? N/A ISHARES TR | $61.7M | 613.3K | 0.72% | Added(+8.8%) |
| 35 | S STT-PG SPDR SERIES TRUST | $61.4M | 908.8K | 0.72% | Added(+22.2%) |
| 36 | E ETHA ISHARES TR | $59.1M | 260.2K | 0.69% | Trimmed(-6.1%) |
| 37 | V VGES VANGUARD BD INDEX FDS | $57.6M | 739.4K | 0.68% | Added(+8.0%) |
| 38 | E ETHA ISHARES TR | $56.5M | 591.9K | 0.66% | Added(+11.1%) |
| 39 | E ETHA ISHARES TR | $52.4M | 529.9K | 0.61% | Added(+9.9%) |
| 40 | ? N/A J P MORGAN EXCHANGE TRADED F | $50.7M | 970.5K | 0.59% | Added(+5.7%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $49.9M | 1.42M | 0.58% | Added(+9.8%) |
| 42 | E ETHA ISHARES TR | $47.8M | 433.1K | 0.56% | Trimmed(-1.8%) |
| 43 | ? N/A 2023 ETF SERIES TRUST | $45.6M | 1.05M | 0.54% | Added(+4.7%) |
| 44 | V VGES VANGUARD TAX-MANAGED FDS | $45.4M | 636.8K | 0.53% | Trimmed(-23.9%) |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $44.4M | 397.7K | 0.52% | Added(+8.4%) |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $44.3M | 135.2K | 0.52% | Added(+1.2%) |
| 47 | ? N/A GOLDMAN SACHS ETF TR | $43.9M | 854.4K | 0.52% | Added(+19.1%) |
| 48 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $43.1M | 1.69M | 0.51% | Added(+16.7%) |
| 49 | ? N/A GLOBAL X FDS | $42.9M | 728.1K | 0.50% | — |
| 50 | E ETHA ISHARES TR | $41.1M | 890.8K | 0.48% | Added(+9.3%) |