Q2 2026 13F filing
Updated 50 days ago1,354 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL 1000 VALUE (MKT) | $117.6M | 485.1K | 5.59% | Added(+29.6%) |
| 2 | E ETHA ISHARES RUSSELL 1000 GROWTH | $108.6M | 874.6K | 5.17% | Added(+524.5%) |
| 3 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $96.3M | 1.35M | 4.58% | Added(+36.2%) |
| 4 | E ETHA ISHARES TR RUSSELL 1000 VALUE ETF | $93.5M | 383.6K | 4.45% | Added(+2.5%) |
| 5 | V VGES VANGUARD TTL BD MKT | $86.1M | 1.18M | 4.09% | Added(+6.2%) |
| 6 | V VGES VANGUARD TOTAL BOND MARKET ETF | $85.6M | 1.17M | 4.07% | Added(+5.1%) |
| 7 | E ETHA ISHARES RUSSELL MID-CAP (MKT) | $73.8M | 669.2K | 3.51% | Added(+22.9%) |
| 8 | V VGES VANGUARD DEVELOPED MARKETS INDEX FUND | $72.6M | 1.03M | 3.45% | Added(+4.0%) |
| 9 | E ETHA ISHARES TR RUSSELL 1000 GROWTH ETF | $71M | 576.8K | 3.38% | Added(+311.8%) |
| 10 | E ETHA ISHARES TR RUSSELL MID-CAP ETF | $61.5M | 558.6K | 2.93% | Added(+2.6%) |
| 11 | ? N/A VANGUARD SHORT-TERM CORP BD IDX | $53.4M | 676.3K | 2.54% | Added(+12.2%) |
| 12 | ? N/A VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | $49.2M | 625.0K | 2.34% | Added(+3.7%) |
| 13 | J JPM-PM JP MORGAN CHASE & CO | $43M | 131.2K | 2.04% | Added(+91.6%) |
| 14 | G GOOGN ALPHABET INC SR | $40.5M | 114.6K | 1.93% | Added(+99.2%) |
| 15 | E ETHA ISHARES CORE S&P SMALL-CAP (MKT) | $39.8M | 268.1K | 1.89% | Added(+45.6%) |
| 16 | ? N/A ISHARES 0 1 YR TRESURY BOND ETF | $37.1M | 337.4K | 1.77% | Trimmed(-9.1%) |
| 17 | G GLD SPDR GOLD SHARES (MKT) | $35.2M | 95.5K | 1.67% | Added(+73.4%) |
| 18 | A AAPL APPLE INC | $30.8M | 106.6K | 1.47% | Added(+144.2%) |
| 19 | ? N/A ISHARES 0-1 YEAR TREASURY BOND | $29.9M | 270.6K | 1.42% | Trimmed(-27.1%) |
| 20 | E ETHA ISHARES MSCI EMG MKTS EX CHINA | $28.4M | 277.7K | 1.35% | Added(+93.2%) |
| 21 | W WMT WALMART INC | $28.2M | 249.3K | 1.34% | Added(+65.6%) |
| 22 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $27.9M | 189.3K | 1.33% | Added(+2.8%) |
| 23 | ? N/A VANGUARD INTERMEDIATE TERM TREASURY ETF | $25.8M | 439.3K | 1.23% | Added(+6.0%) |
| 24 | S STT-PG STATE STREET TECHNOLOGY SELECT | $25.8M | 135.3K | 1.23% | Added(+101.8%) |
| 25 | ? N/A VANGUARD INTER-TRM TREAS INDEX | $24M | 407.0K | 1.14% | Trimmed(-1.8%) |
| 26 | E ETHA ISHARES S&P 100 (MKT) | $24M | 65.5K | 1.14% | Added(+109.8%) |
| 27 | ? N/A ISHARES US HEALTHCARE (MKT) | $23.7M | 353.9K | 1.13% | Added(+114.0%) |
| 28 | J JPM-PM J P MORGAN CHASE & CO COM | $23.3M | 69.8K | 1.11% | Added(+2.0%) |
| 29 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME | $23.1M | 409.8K | 1.10% | Added(+27.4%) |
| 30 | G GLD SPDR GOLD TR GOLD SHS | $21.8M | 58.7K | 1.03% | Added(+6.6%) |
| 31 | J JPM-PM J P MORGAN EXCHANGE-TRADED FD | $19.5M | 348.3K | 0.93% | Added(+8.3%) |
| 32 | G GOOGN ALPHABET INC CAP STK CL C | $19.5M | 54.5K | 0.93% | Trimmed(-5.2%) |
| 33 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $19.2M | 194.8K | 0.91% | Added(+35.5%) |
| 34 | S STT-PG STATE STREET ENERGY SELECT | $18.7M | 351.3K | 0.89% | Added(+11.5%) |
| 35 | ? N/A ISHARES TR US HEALTHCARE ETF | $16.9M | 250.5K | 0.80% | Added(+51.5%) |
| 36 | S STT-PG ENERGY SELECT SECTOR SPDR FUND | $16M | 303.5K | 0.76% | Trimmed(-3.7%) |
| 37 | W WMT WALMART, INC. | $15.9M | 145.9K | 0.76% | Trimmed(-3.1%) |
| 38 | N NVDA NVIDIA CORPORATION SR NT | $15.4M | 76.8K | 0.73% | Added(+889.7%) |
| 39 | S SPY STATE STREET SPDR S&P 500 ETF | $15M | 20.1K | 0.72% | Added(+167.5%) |
| 40 | F FITB-PK FIFTH THIRD BANCORP | $14.2M | 251.3K | 0.67% | Added(+35.9%) |
| 41 | M MSFT MICROSOFT CORP | $13.5M | 36.3K | 0.64% | Added(+321.3%) |
| 42 | A AAPL APPLE INC | $12.7M | 43.2K | 0.61% | Trimmed(-0.9%) |
| 43 | G GD GENERAL DYNAMICS CORP | $12.7M | 35.9K | 0.60% | Added(+59.9%) |
| 44 | S STT-PG TECHNOLOGY SECTOR SPDR TR | $12.3M | 66.5K | 0.59% | Trimmed(-0.8%) |
| 45 | E ETHA ISHARES S&P 100 ETF | $11.5M | 31.6K | 0.55% | Added(+1.1%) |
| 46 | M MU MICRON TECHNOLOGY INC | $11.1M | 9.6K | 0.53% | Added(+11244.7%) |
| 47 | F FITB-PK FIFTH THIRD BANCORP | $10.9M | 190.4K | 0.52% | Added(+3.0%) |
| 48 | G GD GENERAL DYNAMICS CORPORATION | $8.6M | 23.7K | 0.41% | Added(+5.6%) |
| 49 | G GOOGN ALPHABET INC SR | $8.3M | 23.1K | 0.39% | Added(+287.0%) |
| 50 | ? N/A OAKWORTH CAP INC | $7.8M | 202.9K | 0.37% | Trimmed(-0.5%) |