Q2 2026 13F filing
Updated 27 days ago177 disclosed positions worth $286.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $22.1M | 76.4K | 7.72% | — |
| 2 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.2M | 74.3K | 4.94% | — |
| 3 | J JPM-PM JPMORGAN INCOME ETF | $13.2M | 286.9K | 4.61% | — |
| 4 | I IVZ INVESCO S&P 500 LOW VOLATILITY ETF | $9.9M | 131.9K | 3.45% | — |
| 5 | S STT-PG STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $7.7M | 77.7K | 2.70% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO COM | $7M | 21.5K | 2.46% | — |
| 7 | K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.8M | 121.4K | 2.38% | — |
| 8 | B BX BLACKSTONE INC COM | $6.4M | 54.1K | 2.22% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL A | $6M | 16.9K | 2.11% | — |
| 10 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF | $5.9M | 103.9K | 2.05% | — |
| 11 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $5.7M | 26.6K | 1.98% | — |
| 12 | G GOOGN ALPHABET INC CAP STK CL C | $5.4M | 15.3K | 1.89% | — |
| 13 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $5.1M | 13.9K | 1.79% | — |
| 14 | M MSFT MICROSOFT CORP COM | $4.9M | 13.0K | 1.70% | — |
| 15 | V VGES VANGUARD 0-3 MONTH TREASURY BILL ETF | $4.5M | 59.4K | 1.57% | — |
| 16 | E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF | $4.4M | 84.5K | 1.54% | — |
| 17 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4.2M | 51.3K | 1.48% | — |
| 18 | A AMZN AMAZON COM INC COM | $4M | 16.7K | 1.39% | — |
| 19 | V VGES VANGUARD UTILITIES ETF | $3.5M | 18.0K | 1.23% | — |
| 20 | K KKRS KKR & CO INC COM | $3.5M | 38.3K | 1.23% | — |
| 21 | G GS-PD GOLDMAN SACHS GROUP INC COM | $3.3M | 3.2K | 1.14% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 6.4K | 1.12% | — |
| 23 | W WELL WELLTOWER INC COM | $3.2M | 14.0K | 1.11% | — |
| 24 | S SPY STATE STREET SPDR S&P 500 ETF | $3.1M | 4.1K | 1.08% | — |
| 25 | V VGES VANGUARD TAX-EXEMPT BOND ETF | $3.1M | 60.3K | 1.06% | — |
| 26 | V VGES VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $3M | 12.5K | 1.06% | — |
| 27 | V VGES VANGUARD FINANCIALS ETF | $2.8M | 21.4K | 0.99% | — |
| 28 | V VLO VANGUARD HEALTH CARE ETF | $2.8M | 9.3K | 0.97% | — |
| 29 | I IBM INTERNATIONAL BUSINESS MACHS COM | $2.7M | 9.4K | 0.93% | — |
| 30 | A APOS APOLLO GLOBAL MGMT INC COM | $2.6M | 22.2K | 0.92% | — |
| 31 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.6M | 16.4K | 0.90% | — |
| 32 | E ETHA ISHARES TR ISHARES SEMICDTR | $2.6M | 4.0K | 0.90% | — |
| 33 | S STT-PG STATE STREET BRIDGEWATER ALL WEATHER ETF | $2.5M | 85.0K | 0.87% | — |
| 34 | ? N/A DAN IVES WEDBUSH AI REVOLUTION ETF | $2.5M | 64.6K | 0.86% | — |
| 35 | C CW STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.3M | 21.6K | 0.81% | — |
| 36 | N NVDA NVIDIA CORPORATION COM | $2.3M | 11.6K | 0.81% | — |
| 37 | G GLD SPDR GOLD SHARES | $2.2M | 5.9K | 0.76% | — |
| 38 | J JNJ JOHNSON & JOHNSON COM | $2.2M | 8.5K | 0.75% | — |
| 39 | I IVZ INVESCO WATER RESOURCES ETF | $2M | 29.6K | 0.71% | — |
| 40 | V VGES VANGUARD ENERGY ETF | $1.9M | 12.9K | 0.68% | — |
| 41 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.9M | 32.1K | 0.66% | — |
| 42 | H HODL VANECK SEMICONDUCTOR ETF | $1.8M | 2.8K | 0.64% | — |
| 43 | ? N/A SCHWAB MUNICIPAL BOND ETF | $1.8M | 70.6K | 0.64% | — |
| 44 | ? N/A FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | $1.8M | 199.5K | 0.64% | — |
| 45 | F FPF FIRST TRUST NASDAQ CYBERSECURITY ETF | $1.8M | 20.1K | 0.63% | — |
| 46 | L LLY ELI LILLY & CO COM | $1.8M | 1.5K | 0.63% | — |
| 47 | E ETHA ISHARES FLOATING RATE BOND ETF | $1.7M | 33.3K | 0.59% | — |
| 48 | N NI VANECK URANIUM AND NUCLEAR ETF | $1.6M | 13.9K | 0.56% | — |
| 49 | G GS-PD GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1.6M | 16.8K | 0.55% | — |
| 50 | A AMAT APPLIED MATLS INC COM | $1.5M | 2.1K | 0.54% | — |