Q2 2026 13F filing
Updated 35 days ago980 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $280.7M | 758.7K | 18.78% | Trimmed(-0.1%) |
| 2 | S STT-PG SPDR SER TR | $77.1M | 877.0K | 5.15% | Trimmed(-7.2%) |
| 3 | E ETHA ISHARES TR | $66.1M | 1.31M | 4.42% | Added(+8.0%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $64.3M | 1.27M | 4.30% | Added(+9.7%) |
| 5 | S STT-PG SPDR SER TR | $59.4M | 977.1K | 3.97% | Trimmed(-1.1%) |
| 6 | S STT-PG SPDR SER TR | $56.3M | 2.21M | 3.76% | Added(+4.5%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $51.5M | 1.40M | 3.45% | Added(+5.7%) |
| 8 | V VGES VANGUARD STAR FDS | $47.6M | 556.6K | 3.18% | Added(+2.8%) |
| 9 | S STT-PG SPDR SER TR | $42.9M | 472.6K | 2.87% | Added(+3.6%) |
| 10 | V VGES VANGUARD BD INDEX FDS | $40.2M | 547.5K | 2.69% | Added(+12.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $37.1M | 406.5K | 2.48% | Added(+4.1%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $36.7M | 293.8K | 2.45% | Added(+3.0%) |
| 13 | ? N/A VANGUARD ADMIRAL FDS INC | $31.4M | 267.6K | 2.10% | Trimmed(-9.8%) |
| 14 | S STT-PG SPDR INDEX SHS FDS | $30.1M | 598.0K | 2.02% | Trimmed(-1.3%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $26.7M | 601.0K | 1.78% | Added(+0.1%) |
| 16 | V VGES VANGUARD INDEX FDS | $21.9M | 31.9K | 1.46% | Added(+7.3%) |
| 17 | A AAPL APPLE INC | $21.4M | 74.0K | 1.43% | Added(+9.4%) |
| 18 | V VGES VANGUARD INDEX FDS | $20.7M | 84.2K | 1.39% | Trimmed(-0.1%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $19.9M | 39.7K | 1.33% | Trimmed(-1.5%) |
| 20 | S STT-PG SPDR INDEX SHS FDS | $18.6M | 358.9K | 1.24% | Trimmed(-2.3%) |
| 21 | ? N/A T ROWE PRICE ETF INC | $16.3M | 343.4K | 1.09% | Added(+1.3%) |
| 22 | P PG PROCTER AND GAMBLE CO | $14M | 95.5K | 0.94% | Added(+3.4%) |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $13.8M | 89.6K | 0.92% | Added(+4.6%) |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.2M | 143.3K | 0.88% | Added(+3.5%) |
| 25 | V VGES VANGUARD INDEX FDS | $12.1M | 140.9K | 0.81% | Added(+492.6%) |
| 26 | F FPF FIRST TR EXCHANGE TRADED FD | $12M | 89.8K | 0.80% | Added(+3.6%) |
| 27 | E ETHA ISHARES TR | $11M | 144.1K | 0.74% | Added(+6.5%) |
| 28 | S STT-PG SPDR SER TR | $10.8M | 99.1K | 0.72% | Trimmed(-4.9%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.8M | 318.5K | 0.72% | Trimmed(-0.7%) |
| 30 | F FPF FIRST TR EXCHANGE TRADED FD | $10.5M | 129.3K | 0.70% | Added(+2.7%) |
| 31 | ? N/A T ROWE PRICE ETF INC | $9.9M | 225.3K | 0.66% | Added(+2.2%) |
| 32 | M MDY SPDR INDEX SHS FDS | $9.8M | 223.6K | 0.65% | Trimmed(-2.1%) |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8M | 172.9K | 0.53% | Trimmed(-8.4%) |
| 34 | V VGES VANGUARD INDEX FDS | $7.7M | 22.4K | 0.51% | Trimmed(-5.8%) |
| 35 | P PPT PUTNAM ETF TRUST | $7.3M | 143.3K | 0.49% | Trimmed(-0.5%) |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7M | 149.8K | 0.47% | Trimmed(-20.1%) |
| 37 | M MDY SPDR INDEX SHS FDS | $6.7M | 89.8K | 0.45% | Trimmed(-10.2%) |
| 38 | V VGES VANGUARD INDEX FDS | $6.7M | 30.6K | 0.45% | Added(+4.1%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 120.4K | 0.43% | Trimmed(-3.4%) |
| 40 | N NIC NICOLET BANKSHARES INC | $6.4M | 38.6K | 0.43% | Trimmed(-1.3%) |
| 41 | V VGES VANGUARD WORLD FD | $6.3M | 52.8K | 0.42% | Added(+724.3%) |
| 42 | A AMZN AMAZON COM INC | $6M | 25.3K | 0.40% | Trimmed(-0.4%) |
| 43 | D DNP DNP SELECT INCOME FD INC | $5.9M | 544.6K | 0.39% | Added(+0.1%) |
| 44 | F FPF FIRST TR EXCHANGE TRADED FD | $5.7M | 29.6K | 0.38% | Added(+11.8%) |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.6M | 99.8K | 0.38% | Added(+12.7%) |
| 46 | W WEC WEC ENERGY GROUP INC | $4.9M | 42.3K | 0.33% | Trimmed(-0.2%) |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $4.8M | 17.2K | 0.32% | Trimmed(-2.6%) |
| 48 | S STT-PG SPDR SER TR | $4.7M | 158.1K | 0.32% | Added(+5.0%) |
| 49 | Q QQQ INVESCO QQQ TR | $4.6M | 6.2K | 0.31% | Added(+0.4%) |
| 50 | ? N/A SPDR SER TR | $4.5M | 143.2K | 0.30% | Added(+4.6%) |