Q2 2026 13F filing
Updated 30 days ago680 disclosed positions worth $6.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $411.9M | 599.8K | 5.98% | — |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $409.6M | 8.08M | 5.94% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $406.8M | 4.63M | 5.90% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $297.2M | 4.89M | 4.31% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $276.9M | 2.33M | 4.02% | — |
| 6 | E ETHA ISHARES TR | $275.5M | 2.74M | 4.00% | — |
| 7 | Q QQQ INVESCO QQQ TR | $275.2M | 373.7K | 3.99% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $274.2M | 4.71M | 3.98% | — |
| 9 | A AAPL APPLE INC | $221.3M | 764.9K | 3.21% | — |
| 10 | E ETHA ISHARES TR | $204.9M | 3.08M | 2.97% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $204.1M | 273.3K | 2.96% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $135.4M | 1.43M | 1.96% | — |
| 13 | E ETHA ISHARES TR | $133.3M | 2.84M | 1.93% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $129.3M | 1.15M | 1.88% | — |
| 15 | E ETHA ISHARES TR | $120.9M | 295.2K | 1.75% | — |
| 16 | ? N/A AB ACTIVE ETFS INC | $99.5M | 3.87M | 1.44% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $91M | 834.1K | 1.32% | — |
| 18 | E ETHA ISHARES INC | $90.8M | 1.10M | 1.32% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $87.3M | 732.4K | 1.27% | — |
| 20 | ? N/A LATTICE STRATEGIES TR | $81.8M | 1.21M | 1.19% | — |
| 21 | E ETHA ISHARES TR | $75.1M | 680.5K | 1.09% | — |
| 22 | E ETHA ISHARES TR | $70.8M | 681.2K | 1.03% | — |
| 23 | N NVDA NVIDIA CORPORATION | $65.1M | 325.4K | 0.94% | — |
| 24 | E ETHA ISHARES TR | $62.6M | 662.2K | 0.91% | — |
| 25 | F FPF FIRST TR EXCHNG TRADED FD VI | $61.6M | 1.69M | 0.89% | — |
| 26 | M MSFT MICROSOFT CORP | $59.1M | 158.4K | 0.86% | — |
| 27 | E ETHA ISHARES TR | $57.5M | 191.3K | 0.83% | — |
| 28 | S STT-PG SPDR INDEX SHS FDS | $56.6M | 1.09M | 0.82% | — |
| 29 | E ETHA ISHARES TR | $53.5M | 1.16M | 0.78% | — |
| 30 | E ETHA ISHARES TR | $47M | 378.8K | 0.68% | — |
| 31 | V VGES VANGUARD SCOTTSDALE FDS | $45.4M | 970.5K | 0.66% | — |
| 32 | E ETHA ISHARES TR | $42M | 444.8K | 0.61% | — |
| 33 | E ETHA ISHARES TR | $39M | 262.7K | 0.57% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $37.4M | 1.62M | 0.54% | — |
| 35 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $33.8M | 662.9K | 0.49% | — |
| 36 | E ETHA INVESCO EXCH TRADED FD TR II | $33.5M | 110.4K | 0.49% | — |
| 37 | V VGES VANGUARD TAX-MANAGED FDS | $32.3M | 453.2K | 0.47% | — |
| 38 | P PM PHILIP MORRIS INTL INC | $32.2M | 178.2K | 0.47% | — |
| 39 | E ETHA ISHARES TR | $31.8M | 320.8K | 0.46% | — |
| 40 | A AMZN AMAZON COM INC | $31.4M | 131.6K | 0.46% | — |
| 41 | V VGES VANGUARD WHITEHALL FDS | $29.4M | 299.8K | 0.43% | — |
| 42 | S STT-PG SPDR SERIES TRUST | $29.3M | 1.03M | 0.43% | — |
| 43 | M MDLZ MONDELEZ INTL INC | $29.3M | 506.4K | 0.43% | — |
| 44 | P PGR PROGRESSIVE CORP | $29.2M | 133.5K | 0.42% | — |
| 45 | V VGES VANGUARD INDEX FDS | $28.9M | 78.0K | 0.42% | — |
| 46 | B BSTZ BLACKROCK ETF TRUST | $28.7M | 1.03M | 0.42% | — |
| 47 | E ETHA BLACKROCK ETF TRUST | $26.1M | 383.5K | 0.38% | — |
| 48 | E ETHA ISHARES TR | $25M | 110.1K | 0.36% | — |
| 49 | G GOOGN ALPHABET INC | $24.7M | 69.0K | 0.36% | — |
| 50 | S STT-PG SPDR SERIES TRUST | $24.2M | 263.6K | 0.35% | — |