Q2 2026 13F filing
Updated 30 days ago598 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $64.1M | 637.2K | 3.92% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $58.7M | 668.5K | 3.59% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $51.5M | 846.8K | 3.15% | — |
| 4 | A AAPL APPLE INC | $47.8M | 165.0K | 2.92% | — |
| 5 | E ETHA ISHARES TR | $43.4M | 149.2K | 2.65% | — |
| 6 | N NVDA NVIDIA CORPORATION | $33.7M | 168.7K | 2.06% | — |
| 7 | S STT-PG SPDR INDEX SHS FDS | $31.4M | 624.0K | 1.92% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $28.7M | 1.47M | 1.76% | — |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $28M | 1.43M | 1.71% | — |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $27.8M | 1.36M | 1.70% | — |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $27M | 1.45M | 1.65% | — |
| 12 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.9M | 1.58M | 1.58% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.6M | 1.54M | 1.56% | — |
| 14 | I IRMD INVESCO EXCH TRD SLF IDX FD | $24.2M | 1.18M | 1.48% | — |
| 15 | V VGES VANGUARD INDEX FDS | $24M | 279.1K | 1.47% | — |
| 16 | M MSFT MICROSOFT CORP | $23M | 61.5K | 1.40% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $20.2M | 169.5K | 1.23% | — |
| 18 | A AMZN AMAZON COM INC | $16.8M | 70.3K | 1.02% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $16.6M | 22.3K | 1.02% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $16.4M | 64.5K | 1.00% | — |
| 21 | H HPQ J P MORGAN EXCHANGE TRADED F | $15.3M | 190.4K | 0.93% | — |
| 22 | G GOOGN ALPHABET INC | $14.7M | 41.2K | 0.90% | — |
| 23 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 118.0K | 0.90% | — |
| 24 | S STT-PG SPDR INDEX SHS FDS | $13.3M | 257.8K | 0.82% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $12.5M | 104.7K | 0.76% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $12.4M | 10.7K | 0.76% | — |
| 27 | I IVZ INVESCO EXCH TRADED FD TR II | $12.3M | 96.6K | 0.75% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $12.2M | 128.2K | 0.74% | — |
| 29 | A AVGO BROADCOM INC | $11.3M | 30.0K | 0.69% | — |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.3M | 22.6K | 0.69% | — |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $11M | 19.0K | 0.67% | — |
| 32 | G GLD SPDR GOLD TR | $10.5M | 28.6K | 0.64% | — |
| 33 | C CAT CATERPILLAR INC | $10.3M | 9.7K | 0.63% | — |
| 34 | H HODL VANECK ETF TRUST | $10.3M | 15.7K | 0.63% | — |
| 35 | Q QQQ INVESCO QQQ TR | $10M | 13.6K | 0.61% | — |
| 36 | G GOOGN ALPHABET INC | $9.9M | 28.2K | 0.61% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $9.9M | 88.3K | 0.60% | — |
| 38 | V VGES VANGUARD INDEX FDS | $9.8M | 26.6K | 0.60% | — |
| 39 | E ETHA ISHARES TR | $9.7M | 100.1K | 0.59% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.5M | 298.4K | 0.58% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $9.1M | 59.8K | 0.56% | — |
| 42 | M META META PLATFORMS INC | $8.2M | 14.5K | 0.50% | — |
| 43 | E ETHA ISHARES TR | $8.1M | 49.3K | 0.49% | — |
| 44 | P PDI PIMCO ETF TR | $8M | 79.2K | 0.49% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $8M | 24.4K | 0.49% | — |
| 46 | S STT-PG SPDR SERIES TRUST | $7.4M | 67.9K | 0.45% | — |
| 47 | L LLY ELI LILLY & CO | $7.4M | 6.1K | 0.45% | — |
| 48 | E ETHA ISHARES TR | $7.4M | 20.1K | 0.45% | — |
| 49 | Q QCOM PACER FDS TR | $7.3M | 117.5K | 0.45% | — |
| 50 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.2M | 137.5K | 0.44% | — |