Q2 2026 13F filing
Updated 28 days ago523 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares 5-10 Year Investment Grade Corp Bond ETF | $311.1M | 5.85M | 8.65% | — |
| 2 | E ETHA iShares National Muni Bond ETF | $170.5M | 1.61M | 4.74% | — |
| 3 | ? N/A FundX Future Fund Opportunities | $160.8M | 6.10M | 4.47% | — |
| 4 | C CRDO Dimensional Intern Core EQT MKT ETF | $115.1M | 2.96M | 3.20% | — |
| 5 | N NVDA NVIDIA Corp | $98.8M | 566.5K | 2.75% | — |
| 6 | E ETHA iShares Broad USD High Yield Corp Bond ETF | $96.2M | 2.61M | 2.67% | — |
| 7 | E ETHA iShares 1-5 Year Investment Grade Corporate Bond ETF | $82.6M | 1.57M | 2.30% | — |
| 8 | ? N/A ONE Global ETF | $79.9M | 2.77M | 2.22% | — |
| 9 | F FPF First Trust Senior Loan ETF | $64.5M | 1.44M | 1.79% | — |
| 10 | M MSFT Microsoft Corp | $53.1M | 143.6K | 1.48% | — |
| 11 | V VGES Vanguard Growth ETF | $48.8M | 111.6K | 1.36% | — |
| 12 | ? N/A FundX ETF | $48.2M | 628.9K | 1.34% | — |
| 13 | B BLK iShares TIPS Bond ETF | $47.9M | 434.1K | 1.33% | — |
| 14 | V VGES Vanguard Russell 1000 Growth ETF | $45.7M | 416.4K | 1.27% | — |
| 15 | B BTCW WisdomTree U.S. Quality Dividend Growth ETF | $43.8M | 498.7K | 1.22% | — |
| 16 | G GOOGN Alphabet Inc. C | $42.9M | 149.6K | 1.19% | — |
| 17 | V VGES Vanguard Tax-Exempt Bond ETF | $42.2M | 845.8K | 1.17% | — |
| 18 | ? N/A FundX Flexible ETF | $41.8M | 1.88M | 1.16% | — |
| 19 | E ETHA iShares Core S&P 500 ETF | $41M | 62.8K | 1.14% | — |
| 20 | E ETHA iShares Russell Top 200 Growth ETF | $40.6M | 163.0K | 1.13% | — |
| 21 | I IVZ Invesco S&P500 Top 50 ETF | $38.5M | 704.9K | 1.07% | — |
| 22 | S STT-PG SPDR Bloomberg 1-3 Month T-Bill ETF | $37M | 404.1K | 1.03% | — |
| 23 | E ETHA iShares International Select Dividend ETF | $35.3M | 828.9K | 0.98% | — |
| 24 | V VGES Vanguard Mega Cap ETF | $33.8M | 143.2K | 0.94% | — |
| 25 | ? N/A The Future Fund Long/Short ETF | $31.6M | 1.44M | 0.88% | — |
| 26 | E ETHA iShares MSCI USA Value Factor ETF | $31.4M | 220.6K | 0.87% | — |
| 27 | J JPM-PM JPMorgan US Quality Factor ETF | $30.1M | 491.6K | 0.84% | — |
| 28 | M META Meta Platforms Inc. | $28.3M | 49.5K | 0.79% | — |
| 29 | E ETHA iShares MSCI EAFE Value ETF | $25.7M | 345.6K | 0.71% | — |
| 30 | ? N/A Dimensional U.S. Equity ETF | $25.2M | 355.0K | 0.70% | — |
| 31 | E ETHA iShares Core MSCI EAFE ETF | $23.4M | 258.8K | 0.65% | — |
| 32 | W WMT Walmart Inc. | $22.4M | 180.2K | 0.62% | — |
| 33 | C CRWD CrowdStrike Holdings Inc. | $22.1M | 56.6K | 0.61% | — |
| 34 | C CVX Chevron Corp | $21.7M | 104.9K | 0.60% | — |
| 35 | J JPM-PM JPMorgan Chase & Co | $20.7M | 70.4K | 0.58% | — |
| 36 | J JPM-PM JPMorgan Income ETF | $20M | 435.1K | 0.56% | — |
| 37 | ? N/A Pacer Trendpilot 100 ETF | $19.5M | 266.9K | 0.54% | — |
| 38 | E ETHA iShares S&P100 Global Index | $19.4M | 160.6K | 0.54% | — |
| 39 | M MRK Merck & Co Inc. | $19.3M | 160.5K | 0.54% | — |
| 40 | S STT-PG SPDR Nuveen Bloomberg Municipal Bond ETF | $18.9M | 416.2K | 0.52% | — |
| 41 | C C-PR Citigroup Inc | $18.8M | 166.0K | 0.52% | — |
| 42 | S SPY SPDR S&P 500 ETF Trust | $18.7M | 28.8K | 0.52% | — |
| 43 | E ETHA iShares Russell 1000 Growth ETF | $18.5M | 43.5K | 0.52% | — |
| 44 | E ETHA iShares Short-Term National Muni Bond ETF | $18.3M | 171.4K | 0.51% | — |
| 45 | ? N/A Goldman Sachs Corporate Bond ETF | $17.9M | 357.1K | 0.50% | — |
| 46 | N NFLX Netflix Inc | $17.4M | 180.5K | 0.48% | — |
| 47 | R REGN Regeneron Pharmaceuticals Inc | $17.3M | 22.4K | 0.48% | — |
| 48 | G GS-PD Goldman Sachs Ultra Short Bond ETF | $17.3M | 341.3K | 0.48% | — |
| 49 | C CSCO Cisco Systems Inc | $16.8M | 216.5K | 0.47% | — |
| 50 | V V Visa Inc. | $16.8M | 55.5K | 0.47% | — |