Q2 2026 13F filing
Updated 51 days ago267 disclosed positions worth $507.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX Seagate Technology Holdings Plc | $29.3M | 30.3K | 5.77% | Trimmed(-5.4%) |
| 2 | G GLW Corning, Inc. Common | $20.5M | 80.1K | 4.03% | Trimmed(-3.9%) |
| 3 | I INTC Intel Corp Common | $13.2M | 94.7K | 2.61% | Trimmed(-5.8%) |
| 4 | ? N/A Applied Finance, Valuation Large Cap ETF | $12.6M | 271.7K | 2.48% | Added(+9.3%) |
| 5 | M MSFT Microsoft Corp Common | $11.4M | 30.5K | 2.24% | Trimmed(-0.3%) |
| 6 | ? N/A ALPS/Smith Core Plus, Bond. Exchange | $11.1M | 431.0K | 2.19% | Added(+11.7%) |
| 7 | I IAU iShares Gold (TRUST) | $11M | 146.2K | 2.17% | Added(+2.9%) |
| 8 | A AAPL Apple, Inc. Common | $10.8M | 37.2K | 2.12% | Added(+0.3%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.7M | 17.3K | 1.71% | Added(+9.4%) |
| 10 | S SCHW-PJ Schwab Us Dividend Equity ETF | $8.4M | 266.1K | 1.66% | Trimmed(-0.3%) |
| 11 | J JPM-PM JP Morgan Chase & Co. Common | $8.4M | 25.7K | 1.66% | Added(+1.6%) |
| 12 | C CAT Caterpillar, Inc. Common | $8M | 7.5K | 1.57% | Added(+0.9%) |
| 13 | N NVDA Nvidia Corporation Common | $7.7M | 38.6K | 1.52% | Added(+0.9%) |
| 14 | A AVGO Broadcom, Inc. Common | $7.7M | 20.3K | 1.51% | Trimmed(-0.4%) |
| 15 | ? N/A Distillate US Fundamental Stability & Value ETF | $7.4M | 124.3K | 1.47% | Added(+1.2%) |
| 16 | C CSCO Cisco Sys, Inc. Common | $6.8M | 58.1K | 1.34% | Trimmed(-0.7%) |
| 17 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $6M | 269.2K | 1.17% | Added(+76.0%) |
| 18 | ? N/A Invesco Short Term Treasury ETF | $5.9M | 55.6K | 1.16% | Trimmed(-8.3%) |
| 19 | G GOOGN Alphabet Inc., Class A | $5.8M | 16.4K | 1.15% | Added(+4.7%) |
| 20 | I IBM International Business Machs Common | $5.8M | 20.6K | 1.14% | Added(+0.1%) |
| 21 | H HBCYF Hsbc Hldgs Plc Spon Adr | $5.6M | 59.3K | 1.11% | Added(+0.4%) |
| 22 | E ETHA iShares Core MSCI EAFE ETF | $5.2M | 54.3K | 1.03% | Added(+2.9%) |
| 23 | ? N/A Wisdomtree Emerging Markets High Dividend | $5.1M | 94.2K | 1.00% | Added(+2.4%) |
| 24 | ? N/A Invesco Bulletshares 2028 Corporate Bond ETF | $4.5M | 218.8K | 0.88% | Added(+0.4%) |
| 25 | R RYN Rayonier Inc Common | $4.4M | 206.8K | 0.87% | Added(+0.8%) |
| 26 | N NMKBP National Grid Plc Sponsored Adr | $4.2M | 51.0K | 0.83% | Trimmed(-0.0%) |
| 27 | ? N/A Franklin FTSE Latin America ETF | $4.1M | 156.0K | 0.81% | Added(+1.9%) |
| 28 | R RYLBF Royal Bk Cda Common | $4M | 19.2K | 0.78% | Trimmed(-0.2%) |
| 29 | M MU Micron Technology Inc Common | $4M | 3.4K | 0.78% | Trimmed(-7.8%) |
| 30 | ? N/A Invesco Bulletshares 2027 Corporate Bond ETF | $3.8M | 194.0K | 0.75% | Trimmed(-4.0%) |
| 31 | W WM Waste Management Inc | $3.7M | 16.8K | 0.74% | Trimmed(-2.1%) |
| 32 | ? N/A Global X Mlp & Energy Infrastructure ETF | $3.7M | 50.7K | 0.74% | Trimmed(-35.7%) |
| 33 | G GLAXF Gsk Plc Sponsored ADR | $3.6M | 69.5K | 0.72% | Added(+1.3%) |
| 34 | C CVX Chevron Corp, New. Common | $3.4M | 20.7K | 0.68% | Trimmed(-1.6%) |
| 35 | ? N/A Vanguard Global Ex-U.S. Real Estate ETF | $3.4M | 76.0K | 0.67% | Added(+3.0%) |
| 36 | N NVSEF Novartis Ag Sponsored ADR | $3.3M | 21.3K | 0.66% | Added(+0.8%) |
| 37 | ? N/A Invesco Bulletshares 2029 Corporate Bond ETF | $3.3M | 177.6K | 0.65% | Added(+3.0%) |
| 38 | E ETHA iShares Ibonds Dec 2027 Term Treasury ETF | $3.3M | 147.3K | 0.65% | Trimmed(-32.8%) |
| 39 | U UNLYF Unilever Plc Spon Adr | $3.3M | 54.7K | 0.65% | Added(+6.5%) |
| 40 | ? N/A First Solar Inc Common | $3.2M | 13.6K | 0.63% | Trimmed(-0.3%) |
| 41 | C CFG-PI Citizens Finl Group, Inc. Common | $3.1M | 44.7K | 0.62% | Added(+0.2%) |
| 42 | ? N/A JP Morgan Ultra-Short Income ETF | $3.1M | 61.5K | 0.61% | Added(+3.0%) |
| 43 | ? N/A Invesco Senior Loan ETF | $3.1M | 150.8K | 0.60% | Added(+1.3%) |
| 44 | V VGES Vanguard High Dividend Yield Index ETF | $3.1M | 19.4K | 0.60% | Trimmed(-0.9%) |
| 45 | V VODPF Vodafone Group Plc New Sponsored ADR | $3M | 225.4K | 0.59% | Added(+0.3%) |
| 46 | O OCSL Oaktree Specialty Lending Corp | $3M | 247.5K | 0.58% | Added(+16.6%) |
| 47 | R RTPPF Rio Tinto Plc Sponsored ADR | $2.9M | 31.0K | 0.58% | Added(+0.8%) |
| 48 | E EBBGF Enbridge Inc Common | $2.9M | 54.1K | 0.58% | Added(+0.8%) |
| 49 | P PWR Quanta Svcs Inc Common | $2.9M | 4.0K | 0.57% | Added(+1.2%) |
| 50 | E ETHA iShares Core S&P 500 ETF | $2.8M | 3.8K | 0.56% | Trimmed(-15.4%) |