Q2 2026 13F filing
Updated 29 days ago3,022 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIS FIDELITY MERRIMACK STR TR | $368.4M | 8.10M | 4.39% | — |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $201.7M | 4.30M | 2.40% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $198.4M | 2.26M | 2.36% | — |
| 4 | P PPT PUTNAM ETF TRUST | $194.1M | 3.81M | 2.31% | — |
| 5 | A AAPL APPLE INC | $169.2M | 584.7K | 2.02% | — |
| 6 | N NOC JANUS DETROIT STR TR | $149.2M | 2.95M | 1.78% | — |
| 7 | E ETHA ISHARES TR | $148.5M | 198.3K | 1.77% | — |
| 8 | ? N/A AMERICAN CENTY ETF TR | $137.6M | 1.54M | 1.64% | — |
| 9 | E ETHA ISHARES TR | $137M | 1.81M | 1.63% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $133M | 1.38M | 1.58% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $130.5M | 174.7K | 1.55% | — |
| 12 | V VGES VANGUARD INDEX FDS | $128.6M | 347.6K | 1.53% | — |
| 13 | V VCTR VICTORY PORTFOLIOS II | $127.6M | 2.79M | 1.52% | — |
| 14 | M MSFT MICROSOFT CORP | $106.4M | 285.2K | 1.27% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $102.5M | 1.13M | 1.22% | — |
| 16 | E ETHA ISHARES TR | $101.1M | 735.4K | 1.20% | — |
| 17 | Q QQQ INVESCO QQQ TR | $91.5M | 124.2K | 1.09% | — |
| 18 | V VGES VANGUARD SCOTTSDALE FDS | $84.8M | 1.44M | 1.01% | — |
| 19 | U UFPT GMO ETF TRUST | $83.4M | 2.00M | 0.99% | — |
| 20 | E ETHA ISHARES TR | $77.5M | 1.56M | 0.92% | — |
| 21 | P PDI PIMCO ETF TR | $73.6M | 2.78M | 0.88% | — |
| 22 | E ETHA ISHARES TR | $72.8M | 331.9K | 0.87% | — |
| 23 | E ETHA ISHARES TR | $72.1M | 809.0K | 0.86% | — |
| 24 | E ETHA INVESCO EXCH TRADED FD TR II | $69.6M | 229.7K | 0.83% | — |
| 25 | B BLK ISHARES TR | $69.6M | 847.3K | 0.83% | — |
| 26 | E ETHA ISHARES TR | $63.6M | 280.3K | 0.76% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $61M | 1.74M | 0.73% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $60.5M | 2.05M | 0.72% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $59.4M | 181.4K | 0.71% | — |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $57.6M | 2.08M | 0.69% | — |
| 31 | ? N/A AMERICAN CENTY ETF TR | $55.6M | 445.3K | 0.66% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $52.3M | 104.6K | 0.62% | — |
| 33 | N NVDA NVIDIA CORPORATION | $49.2M | 246.0K | 0.59% | — |
| 34 | A AMZN AMAZON COM INC | $47.2M | 198.0K | 0.56% | — |
| 35 | G GOOGN ALPHABET INC | $46.4M | 129.9K | 0.55% | — |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $46.1M | 1.59M | 0.55% | — |
| 37 | P PDI PIMCO ETF TR | $46M | 456.1K | 0.55% | — |
| 38 | G GS-PD GOLDMAN SACHS ETF TR | $44.9M | 808.4K | 0.54% | — |
| 39 | ? N/A ISHARES TR | $43.2M | 670.0K | 0.51% | — |
| 40 | E ETHA BLACKROCK ETF TRUST | $42.1M | 618.5K | 0.50% | — |
| 41 | E ETHA ISHARES TR | $39.9M | 321.7K | 0.48% | — |
| 42 | O OUNZ VANECK MERK GOLD ETF | $39.8M | 1.03M | 0.47% | — |
| 43 | E ETHA ISHARES TR | $38.4M | 831.9K | 0.46% | — |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $38.2M | 463.7K | 0.46% | — |
| 45 | G GS-PD COLUMBIA ETF TR II | $36.9M | 698.0K | 0.44% | — |
| 46 | V VGES VANGUARD INDEX FDS | $36.3M | 166.6K | 0.43% | — |
| 47 | G GOOGN ALPHABET INC | $35.9M | 101.7K | 0.43% | — |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $35.5M | 74.3K | 0.42% | — |
| 49 | I IVZ INVESCO EXCHANGE TRADED FD T | $34.7M | 196.6K | 0.41% | — |
| 50 | F FPF FIRST TR EXCHANGE-TRADED FD | $34.3M | 767.3K | 0.41% | — |