Q2 2026 13F filing
Updated 54 days ago920 disclosed positions worth $987.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PIMCO ETF TR | $41.7M | 1.57M | 4.22% | Added(+453.6%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $40.3M | 1.19M | 4.08% | Added(+2.9%) |
| 3 | S STT-PG SPDR SERIES TRUST | $27.8M | 316.7K | 2.82% | Added(+79865.1%) |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $27.4M | 465.3K | 2.77% | Added(+2.4%) |
| 5 | ? N/A PIMCO ETF TR | $22.1M | 240.1K | 2.24% | Added(+5.0%) |
| 6 | V VGES VANGUARD INDEX FDS | $19.6M | 228.0K | 1.99% | Added(+501.1%) |
| 7 | ? N/A SCHWAB STRATEGIC TR | $19.4M | 805.2K | 1.97% | Added(+222324.3%) |
| 8 | V VGES VANGUARD INDEX FDS | $18.5M | 85.1K | 1.88% | Trimmed(-0.2%) |
| 9 | ? N/A ISHARES TR | $18.3M | 672.9K | 1.86% | Added(+23710.8%) |
| 10 | ? N/A SPDR SERIES TRUST | $18.3M | 300.6K | 1.85% | Trimmed(-11.4%) |
| 11 | ? N/A PIMCO ETF TR | $17.8M | 176.3K | 1.80% | Trimmed(-36.5%) |
| 12 | A AAPL APPLE INC | $17.3M | 59.8K | 1.75% | Added(+22627.8%) |
| 13 | V VGES VANGUARD WHITEHALL FDS | $15.7M | 99.2K | 1.59% | Trimmed(-27.7%) |
| 14 | E ETHA ISHARES TR | $15.6M | 20.8K | 1.58% | Added(+30502.9%) |
| 15 | ? N/A PIMCO ETF TR | $14.8M | 153.0K | 1.50% | Added(+19664.9%) |
| 16 | E ETHA ISHARES TR | $14.2M | 588.3K | 1.44% | Added(+13.0%) |
| 17 | E ETHA ISHARES TR | $14.2M | 563.5K | 1.44% | Added(+12.9%) |
| 18 | B BX VANGUARD SPECIALIZED FUNDS | $13.8M | 58.5K | 1.40% | Trimmed(-0.2%) |
| 19 | ? N/A PGIM ETF TR | $10.5M | 254.0K | 1.07% | Trimmed(-4.3%) |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.4M | 129.0K | 1.05% | Trimmed(-20.5%) |
| 21 | ? N/A CAPITAL GROUP GBL GROWTH EQT | $9.9M | 233.4K | 1.00% | Added(+309.1%) |
| 22 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $8.9M | 180.7K | 0.90% | Trimmed(-12.0%) |
| 23 | A AVGO BROADCOM INC | $8.8M | 23.4K | 0.89% | Added(+35325.8%) |
| 24 | ? N/A FIDELITY COVINGTON TRUST | $8.7M | 227.3K | 0.88% | Added(+10.6%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 269.9K | 0.85% | Added(+20.9%) |
| 26 | ? N/A RBB FUND TRUST | $8.2M | 167.5K | 0.83% | Added(+14.8%) |
| 27 | E ETHA ISHARES TR | $8M | 58.4K | 0.81% | Added(+55.8%) |
| 28 | ? N/A SPDR INDEX SHS FDS | $7.6M | 151.6K | 0.77% | Added(+5622.2%) |
| 29 | W WMT WALMART INC | $7.1M | 62.8K | 0.72% | Added(+13801.1%) |
| 30 | M MRK MERCK & CO INC | $6.9M | 54.0K | 0.70% | Added(+158741.2%) |
| 31 | E ETHA BLACKROCK ETF TRUST | $6.9M | 101.5K | 0.70% | Added(+63.8%) |
| 32 | E ETHA ISHARES TR | $6.7M | 22.4K | 0.68% | Added(+1.5%) |
| 33 | N NVDA NVIDIA CORPORATION | $6.5M | 32.6K | 0.66% | Added(+25807.1%) |
| 34 | ? N/A ISHARES TR | $6.4M | 43.4K | 0.65% | Added(+3.5%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $6.4M | 19.5K | 0.65% | Added(+0.1%) |
| 36 | M MSFT MICROSOFT CORP | $6.1M | 16.3K | 0.61% | Added(+73818.2%) |
| 37 | E ETHA INVESCO EXCH TRADED FD TR II | $5.9M | 19.5K | 0.60% | Added(+248.0%) |
| 38 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.7M | 179.8K | 0.58% | — |
| 39 | ? N/A ETF SER SOLUTIONS | $5.6M | 33.8K | 0.57% | Trimmed(-1.4%) |
| 40 | ? N/A GLOBAL X FDS | $5.6M | 85.2K | 0.57% | Added(+4.0%) |
| 41 | C COP CONOCOPHILLIPS | $5.3M | 50.8K | 0.53% | Trimmed(-8.2%) |
| 42 | A AMGN AMGEN INC | $5.2M | 14.3K | 0.53% | Added(+2.0%) |
| 43 | A ALL-PB ALLSTATE CORP | $5.1M | 21.3K | 0.51% | Added(+7072.7%) |
| 44 | E ETHA ISHARES TR | $5M | 64.8K | 0.51% | Trimmed(-1.1%) |
| 45 | Q QCOM QUALCOMM INC | $4.8M | 25.7K | 0.48% | Added(+8655.4%) |
| 46 | A AZN ASTRAZENECA PLC | $4.5M | 23.9K | 0.46% | — |
| 47 | P PLDGP PROLOGIS INC. | $4.5M | 33.3K | 0.46% | Added(+3616.9%) |
| 48 | P PNC PNC FINL SVCS GROUP INC | $4.5M | 18.2K | 0.45% | Trimmed(-4.7%) |
| 49 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.5M | 82.4K | 0.45% | Added(+1.8%) |
| 50 | ? N/A SPDR INDEX SHS FDS | $4.5M | 109.6K | 0.45% | Added(+2.7%) |