Q2 2026 13F filing
Updated 35 days ago152 disclosed positions worth $489.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PROFESIONALLY MANAGED PORTFO | $42.5M | 799.8K | 8.70% | Trimmed(-1.0%) |
| 2 | F FPF FIRST TR EXCH TRADED FD III | $36.7M | 1.90M | 7.51% | Added(+4.8%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $34.1M | 478.8K | 6.98% | Trimmed(-2.4%) |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $29.4M | 138.3K | 6.02% | Trimmed(-0.2%) |
| 5 | E ETHA ISHARES TR | $27.7M | 286.8K | 5.66% | Trimmed(-1.8%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $24.2M | 153.0K | 4.94% | Trimmed(-6.2%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.3M | 672.9K | 4.36% | Added(+13.1%) |
| 8 | A AAPL APPLE INC | $21.2M | 73.3K | 4.33% | Added(+0.8%) |
| 9 | S STT-PG SPDR SERIES TRUST | $13.8M | 150.1K | 2.81% | Trimmed(-16.1%) |
| 10 | E ETHA ISHARES TR | $11.3M | 15.1K | 2.31% | Trimmed(-0.6%) |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.2M | 180.2K | 2.08% | Added(+7.9%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $9.5M | 12.7K | 1.93% | Trimmed(-1.9%) |
| 13 | E ETHA ISHARES TR | $9.4M | 122.0K | 1.92% | Trimmed(-1.7%) |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $8.4M | 106.0K | 1.71% | Trimmed(-74.5%) |
| 15 | B BEN LEGG MASON ETF INVT | $7.5M | 185.4K | 1.54% | Added(+10.6%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 14.9K | 1.53% | Added(+4.4%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $7.1M | 160.4K | 1.46% | Trimmed(-1.1%) |
| 18 | V VGES VANGUARD INDEX FDS | $7M | 19.0K | 1.44% | Trimmed(-0.0%) |
| 19 | B BX VANGUARD SPECIALIZED FUNDS | $6.8M | 28.9K | 1.40% | Trimmed(-7.0%) |
| 20 | S STT-PG SPDR INDEX SHS FDS | $6.4M | 127.1K | 1.31% | Trimmed(-1.6%) |
| 21 | F FSCO VANECK ETF TRUST | $6.1M | 239.3K | 1.25% | Added(+6.0%) |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.8M | 196.7K | 1.18% | Trimmed(-0.1%) |
| 23 | G GOOGN ALPHABET INC | $5.5M | 15.6K | 1.13% | Added(+0.6%) |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 7 | 1.07% | Unchanged |
| 25 | G GLD SPDR GOLD TR | $5.2M | 14.0K | 1.06% | Trimmed(-4.1%) |
| 26 | M MSFT MICROSOFT CORP | $4M | 10.6K | 0.81% | Added(+8.0%) |
| 27 | C CAT CATERPILLAR INC | $3.6M | 3.4K | 0.74% | Trimmed(-0.6%) |
| 28 | G GOOGN ALPHABET INC | $3.6M | 10.0K | 0.73% | Added(+1.8%) |
| 29 | E ETHA ISHARES TR | $3.6M | 23.9K | 0.73% | Trimmed(-0.6%) |
| 30 | E ETHA ISHARES TR | $3.3M | 32.1K | 0.67% | Trimmed(-0.5%) |
| 31 | E ETHA ISHARES TR | $3M | 12.1K | 0.62% | Trimmed(-2.5%) |
| 32 | E ETHA ISHARES TR | $3M | 99.8K | 0.62% | Trimmed(-4.4%) |
| 33 | E ETHA ISHARES TR | $3M | 28.8K | 0.61% | Trimmed(-9.2%) |
| 34 | E ETHA ISHARES TR | $2.9M | 12.1K | 0.60% | Trimmed(-1.5%) |
| 35 | P PHYS SPROTT ASSET MANAGEMENT LP | $2.5M | 83.3K | 0.51% | Trimmed(-1.3%) |
| 36 | H HODL VANECK ETF TRUST | $2.5M | 32.9K | 0.51% | Trimmed(-2.6%) |
| 37 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.4M | 12.8K | 0.50% | Trimmed(-2.7%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 67.3K | 0.47% | Trimmed(-0.9%) |
| 39 | V VGES VANGUARD INDEX FDS | $2.2M | 27.0K | 0.45% | Added(+300.0%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.6K | 0.44% | Added(+0.1%) |
| 41 | F FPF FIRST TR EXCH TRADED FD III | $2.1M | 28.5K | 0.43% | Added(+0.4%) |
| 42 | E ETHA ISHARES TR | $1.9M | 12.4K | 0.40% | Added(+14.1%) |
| 43 | A AMZN AMAZON COM INC | $1.9M | 7.9K | 0.39% | Added(+6.4%) |
| 44 | I IAU ISHARES GOLD TR | $1.8M | 24.3K | 0.38% | Unchanged |
| 45 | E ETHA ISHARES TR | $1.8M | 14.5K | 0.37% | Added(+232.7%) |
| 46 | V VGES VANGUARD INTL EQUITY INDEX F | $1.7M | 10.6K | 0.34% | Trimmed(-13.0%) |
| 47 | E ETHA ISHARES TR | $1.7M | 11.4K | 0.34% | Added(+0.3%) |
| 48 | V VGES VANGUARD STAR FDS | $1.6M | 19.0K | 0.33% | Added(+334.4%) |
| 49 | E ETHA ISHARES TR | $1.6M | 32.7K | 0.33% | Unchanged |
| 50 | D DE DEERE & CO | $1.6M | 2.5K | 0.33% | Added(+0.0%) |