Q2 2026 13F filing
Updated 29 days ago321 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $295.2M | 389.3K | 16.19% | — |
| 2 | E ETHA ISHARES TR | $162.9M | 1.48M | 8.93% | — |
| 3 | E ETHA ISHARES TR | $69.7M | 777.3K | 3.82% | — |
| 4 | ? N/A FIDELITY COMWLTH TR | $46.8M | 452.3K | 2.57% | — |
| 5 | E ETHA ISHARES TR | $45M | 846.6K | 2.47% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $45M | 352.1K | 2.47% | — |
| 7 | E ETHA ISHARES TR | $42.9M | 435.4K | 2.35% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $42.6M | 485.2K | 2.34% | — |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $39.3M | 551.3K | 2.15% | — |
| 10 | Q QQQ INVESCO QQQ TR | $38.4M | 52.2K | 2.11% | — |
| 11 | V VGES VANGUARD INDEX FDS | $36.9M | 458.2K | 2.02% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.5M | 1.11M | 1.89% | — |
| 13 | V VGES VANGUARD INDEX FDS | $33.8M | 155.2K | 1.85% | — |
| 14 | F FIS FIDELITY MERRIMACK STR TR | $32M | 702.5K | 1.75% | — |
| 15 | E ETHA ISHARES TR | $27.5M | 363.6K | 1.51% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $26M | 867.4K | 1.43% | — |
| 17 | E ETHA ISHARES TR | $22.4M | 153.3K | 1.23% | — |
| 18 | ? N/A TCW ETF TRUST | $21.6M | 553.7K | 1.19% | — |
| 19 | V VGES VANGUARD INDEX FDS | $21.4M | 70.6K | 1.17% | — |
| 20 | ? N/A HARTFORD FDS EXCHANGE TRADED | $21.1M | 600.9K | 1.16% | — |
| 21 | E ETHA ISHARES INC | $20.7M | 259.3K | 1.13% | — |
| 22 | E ETHA ISHARES TR | $20.6M | 124.2K | 1.13% | — |
| 23 | ? N/A INVESCO EXCHANGE TRADED FD T | $19.9M | 356.0K | 1.09% | — |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $19.7M | 249.5K | 1.08% | — |
| 25 | B BLK ISHARES TR | $18.5M | 225.1K | 1.01% | — |
| 26 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.3M | 161.9K | 1.00% | — |
| 27 | V VGES VANGUARD WORLD FD | $17.3M | 197.0K | 0.95% | — |
| 28 | V VGES VANGUARD CHARLOTTE FDS | $17M | 350.8K | 0.93% | — |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.6M | 307.7K | 0.91% | — |
| 30 | V VGES VANGUARD INTL EQUITY INDEX F | $15.9M | 266.1K | 0.87% | — |
| 31 | V VGES VANGUARD INDEX FDS | $14.9M | 21.7K | 0.82% | — |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.7M | 399.7K | 0.70% | — |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $11.9M | 211.6K | 0.66% | — |
| 34 | F FPF FIRST TR EXCH TRADED FD III | $11.3M | 634.5K | 0.62% | — |
| 35 | V VGES VANGUARD INDEX FDS | $10.7M | 123.6K | 0.58% | — |
| 36 | E ETHA ISHARES TR | $10.5M | 211.2K | 0.57% | — |
| 37 | V VGES VANGUARD INTL EQUITY INDEX F | $10.1M | 120.5K | 0.55% | — |
| 38 | V VVR INVESCO EXCH TRADED FD TR II | $9.9M | 486.6K | 0.54% | — |
| 39 | A AAPL APPLE INC | $9.9M | 33.6K | 0.54% | — |
| 40 | S STT-PG SPDR SERIES TRUST | $9.7M | 63.5K | 0.53% | — |
| 41 | B BTCW WISDOMTREE TR | $9.7M | 184.3K | 0.53% | — |
| 42 | E ETHA INVESCO EXCHANGE TRADED FD T | $9.1M | 100.9K | 0.50% | — |
| 43 | T THQ VANGUARD INDEX FDS | $8.9M | 24.4K | 0.49% | — |
| 44 | V VRSN VERISIGN INC | $8.8M | 35.1K | 0.48% | — |
| 45 | N NVDA NVIDIA CORPORATION | $8.6M | 42.8K | 0.47% | — |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 220.1K | 0.46% | — |
| 47 | V VGES VANGUARD WORLD FD | $7.7M | 64.5K | 0.42% | — |
| 48 | A AMGN RBB FD INC | $7.5M | 150.8K | 0.41% | — |
| 49 | V VGES VANGUARD WHITEHALL FDS | $7.3M | 46.0K | 0.40% | — |
| 50 | J JNJ ISHARES TR | $7.1M | 86.6K | 0.39% | — |