Q2 2026 13F filing
Updated 35 days ago244 disclosed positions worth $944.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $86.3M | 871.5K | 9.13% | — |
| 2 | S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF | $84.1M | 3.04M | 8.90% | — |
| 3 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $75.3M | 345.7K | 7.97% | — |
| 4 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $75.1M | 631.0K | 7.95% | — |
| 5 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $43.4M | 642.1K | 4.59% | — |
| 6 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $38.2M | 179.5K | 4.04% | — |
| 7 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $33.7M | 583.5K | 3.56% | — |
| 8 | E ETHA ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $28.4M | 267.5K | 3.00% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL C | $25.7M | 72.7K | 2.72% | — |
| 10 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $25.6M | 291.7K | 2.71% | — |
| 11 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $17M | 166.3K | 1.80% | — |
| 12 | E ETHA ISHARES CORE S&P 500 ETF | $16.2M | 21.7K | 1.72% | — |
| 13 | A AAPL APPLE INC COM | $15.1M | 52.3K | 1.60% | — |
| 14 | ? N/A COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | $14.8M | 588.6K | 1.57% | — |
| 15 | N NVDA NVIDIA CORPORATION COM | $13.7M | 68.6K | 1.45% | — |
| 16 | B BTCW WISDOMTREE TRUE EMERGING MARKETS FUND | $12.1M | 382.5K | 1.28% | — |
| 17 | M MSFT MICROSOFT CORP COM | $11.9M | 31.9K | 1.26% | — |
| 18 | A APG API GROUP CORP COM STK | $10.4M | 246.5K | 1.10% | — |
| 19 | A AVGO BROADCOM INC COM | $9.7M | 25.5K | 1.02% | — |
| 20 | S SCHW-PJ SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $9.1M | 189.2K | 0.96% | — |
| 21 | C CAT CATERPILLAR INC COM | $8.2M | 7.7K | 0.87% | — |
| 22 | A AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | $8.1M | 204.7K | 0.86% | — |
| 23 | G GOOGN ALPHABET INC CAP STK CL A | $7.6M | 21.3K | 0.81% | — |
| 24 | A AMZN AMAZON COM INC COM | $7.5M | 31.3K | 0.79% | — |
| 25 | J JPM-PM JPMORGAN ULTRA-SHORT INCOME ETF | $7.4M | 145.7K | 0.78% | — |
| 26 | G GS-PD GOLDMAN SACHS GROUP INC COM | $5.8M | 5.7K | 0.61% | — |
| 27 | J JPM-PM JPMORGAN REALTY INCOME ETF | $5.6M | 107.8K | 0.60% | — |
| 28 | H HPE-PC HEWLETT PACKARD ENTERPRISE CO COM | $5.6M | 124.7K | 0.60% | — |
| 29 | A APH AMPHENOL CORP CL A | $5.6M | 31.7K | 0.59% | — |
| 30 | ? N/A INVESCO EQUAL WEIGHT ENERGY ETF | $5.5M | 56.5K | 0.59% | — |
| 31 | C C-PR CITIGROUP INC COM NEW | $5.4M | 38.6K | 0.57% | — |
| 32 | A ABBV ABBVIE INC COM | $5.1M | 20.3K | 0.54% | — |
| 33 | W WMT WALMART INC COM | $5M | 44.2K | 0.53% | — |
| 34 | J JNJ JOHNSON & JOHNSON COM | $4.9M | 19.1K | 0.51% | — |
| 35 | I IVZ INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.8M | 305.0K | 0.51% | — |
| 36 | T TJX TJX COS INC | $4.6M | 30.2K | 0.48% | — |
| 37 | J JCI JOHNSON CTLS INTL PLC SHS | $4.5M | 31.0K | 0.48% | — |
| 38 | M META META PLATFORMS INC CL A | $4.4M | 7.9K | 0.47% | — |
| 39 | F FCX FREEPORT MCMORAN INC CL B | $4.4M | 69.6K | 0.46% | — |
| 40 | C CMI CUMMINS INC COM | $4.4M | 6.1K | 0.46% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.1M | 8.3K | 0.44% | — |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS COM | $4M | 14.3K | 0.43% | — |
| 43 | W WFC-PZ WELLS FARGO & CO COM | $3.9M | 46.9K | 0.41% | — |
| 44 | C CSCO CISCO SYS INC COM | $3.9M | 33.0K | 0.41% | — |
| 45 | P PH PARKER-HANNIFIN CORP COM | $3.8M | 3.9K | 0.41% | — |
| 46 | N NFLX NETFLIX INC. COM | $3.7M | 52.3K | 0.40% | — |
| 47 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $3.2M | 26.1K | 0.34% | — |
| 48 | G GWW WW GRAINGER INC COM | $3.2M | 2.3K | 0.34% | — |
| 49 | S SPY STATE STREET SPDR S&P 500 ETF | $3.1M | 4.2K | 0.33% | — |
| 50 | A AZN ASTRAZENECA PLC ORD | $3.1M | 16.4K | 0.33% | — |