Q2 2026 13F filing
Updated 65 days ago174 disclosed positions worth $510.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $43.7M | 370.1K | 8.56% | Added(+4.6%) |
| 2 | ? N/A FIRST TR EXCHANGE TRADED FD | $31.2M | 234.3K | 6.12% | Added(+5.2%) |
| 3 | ? N/A FIRST TR EXCHANGE TRADED FD | $30.7M | 378.6K | 6.01% | Added(+4.4%) |
| 4 | ? N/A DAVIS FUNDAMENTAL ETF TR | $25.9M | 461.9K | 5.08% | Added(+6.1%) |
| 5 | A AAPL APPLE INC | $25.7M | 88.9K | 5.04% | Trimmed(-0.7%) |
| 6 | G GE GE AEROSPACE | $20.3M | 54.4K | 3.98% | Trimmed(-0.0%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $19M | 58.0K | 3.72% | Added(+0.6%) |
| 8 | G GEV GE VERNOVA INC | $14.9M | 12.7K | 2.92% | Trimmed(-0.6%) |
| 9 | ? N/A PUTNAM ETF TRUST | $12.8M | 268.9K | 2.51% | Added(+30.3%) |
| 10 | ? N/A FRANKLIN TEMPLETON ETF TR | $12.7M | 439.4K | 2.48% | Added(+11.1%) |
| 11 | ? N/A FIRST TR EXCHANGE-TRADED FD | $12.2M | 251.2K | 2.39% | Trimmed(-0.3%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $11.7M | 15.7K | 2.30% | Trimmed(-1.6%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $11M | 67.9K | 2.15% | Added(+19.1%) |
| 14 | G GOOGN ALPHABET INC | $9.7M | 27.5K | 1.90% | Trimmed(-10.3%) |
| 15 | ? N/A AB ACTIVE ETFS INC | $9.1M | 254.6K | 1.78% | Added(+6.6%) |
| 16 | E ETHA ISHARES TR | $7.8M | 62.9K | 1.53% | Added(+282.2%) |
| 17 | B BA-PA BOEING CO | $7.7M | 35.6K | 1.51% | Added(+1.0%) |
| 18 | ? N/A DBX ETF TR | $6.7M | 122.9K | 1.32% | Trimmed(-1.3%) |
| 19 | ? N/A BLACKROCK ETF TRUST | $6.6M | 195.8K | 1.30% | Added(+32.8%) |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $6.5M | 23.1K | 1.27% | Added(+0.7%) |
| 21 | M MS-PP MORGAN STANLEY | $5.5M | 26.5K | 1.09% | Added(+0.5%) |
| 22 | ? N/A EXXON MOBIL CORP | $5.4M | 39.6K | 1.06% | Trimmed(-2.2%) |
| 23 | M MSFT MICROSOFT CORP | $5M | 13.5K | 0.98% | Added(+0.1%) |
| 24 | G GOOGN ALPHABET INC | $4.9M | 13.6K | 0.95% | Trimmed(-0.2%) |
| 25 | C CSL CARLISLE COS INC | $4.5M | 12.3K | 0.87% | Added(+0.3%) |
| 26 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.4M | 87.2K | 0.86% | Added(+7.2%) |
| 27 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $4.2M | 73.2K | 0.83% | Added(+12.4%) |
| 28 | ? N/A DAVIS FUNDAMENTAL ETF TR | $4M | 81.0K | 0.78% | Trimmed(-0.9%) |
| 29 | B BX BLACKSTONE INC | $3.7M | 31.8K | 0.73% | Added(+0.7%) |
| 30 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.5M | 190.2K | 0.69% | Added(+2.5%) |
| 31 | A AVGO BROADCOM INC | $3.5M | 9.3K | 0.69% | Trimmed(-2.1%) |
| 32 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.4M | 70.3K | 0.66% | Trimmed(-3.5%) |
| 33 | A AMAT APPLIED MATLS INC | $3.2M | 4.5K | 0.64% | Trimmed(-0.1%) |
| 34 | A AMZN AMAZON COM INC | $3.2M | 13.6K | 0.63% | Added(+0.1%) |
| 35 | ? N/A BNY MELLON ETF TRUST II | $3.2M | 96.3K | 0.63% | Added(+17.0%) |
| 36 | M MO ALTRIA GROUP INC | $3M | 41.7K | 0.59% | Added(+0.6%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.7K | 0.55% | Trimmed(-0.5%) |
| 38 | V VGES VANGUARD INDEX FDS | $2.8M | 12.9K | 0.55% | Added(+1.5%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $2.7M | 49.7K | 0.52% | Trimmed(-1.3%) |
| 40 | M MRK MERCK & CO INC | $2.6M | 20.6K | 0.52% | Added(+0.3%) |
| 41 | F F-PD FORD MTR CO | $2.6M | 189.0K | 0.51% | Added(+1.1%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $2.6M | 4.4K | 0.50% | Trimmed(-1.8%) |
| 43 | H HD HOME DEPOT INC | $2.4M | 6.9K | 0.48% | Added(+1.3%) |
| 44 | ? N/A AT&T INC | $2.4M | 116.1K | 0.47% | Added(+1.6%) |
| 45 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.4M | 111.6K | 0.47% | Added(+17.4%) |
| 46 | E ETHA ISHARES TR | $2.3M | 17.0K | 0.46% | Trimmed(-6.4%) |
| 47 | ? N/A WISDOMTREE TR | $2.3M | 13.0K | 0.44% | Trimmed(-0.9%) |
| 48 | E ETHA ISHARES TR | $2.2M | 3.0K | 0.43% | Trimmed(-2.6%) |
| 49 | ? N/A DOW HLDGS INC | $2.2M | 80.8K | 0.43% | Added(+0.2%) |
| 50 | E ETHA ISHARES TR | $2.2M | 9.0K | 0.43% | Trimmed(-0.1%) |