Q2 2026 13F filing
Updated 36 days ago127 disclosed positions worth $704.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $94.6M | 3.84M | 13.42% | Added(+10.2%) |
| 2 | M MSFT MICROSOFT CORP | $69.6M | 186.6K | 9.88% | Trimmed(-1.1%) |
| 3 | E ETHA BLACKROCK ETF TRUST II | $67.9M | 1.30M | 9.64% | Added(+10.6%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $47.9M | 1.73M | 6.80% | Added(+3.3%) |
| 5 | V VGES VANGUARD SCOTTSDALE FDS | $40.7M | 699.4K | 5.78% | Added(+9.8%) |
| 6 | V VGES VANGUARD MALVERN FDS | $40.7M | 809.8K | 5.77% | Added(+7.9%) |
| 7 | E ETHA ISHARES TR | $39.8M | 164.3K | 5.65% | Added(+6.0%) |
| 8 | S STRD STRATEGY SHS | $19.5M | 353.3K | 2.77% | Trimmed(-9.3%) |
| 9 | ? N/A GLOBAL X FDS | $17.6M | 354.2K | 2.50% | Added(+3.0%) |
| 10 | E ETHA ISHARES TR | $17.6M | 142.0K | 2.50% | Added(+352.6%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $16.4M | 191.1K | 2.32% | Added(+29.6%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.2M | 439.9K | 2.30% | Added(+5.0%) |
| 13 | ? N/A GLOBAL X FDS | $16.1M | 160.4K | 2.28% | Added(+16.8%) |
| 14 | S STT-PG SPDR SERIES TRUST | $15.7M | 158.1K | 2.23% | Added(+2.8%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $15.7M | 190.3K | 2.22% | Added(+7.1%) |
| 16 | A AMZN AMAZON COM INC | $15M | 62.9K | 2.13% | Trimmed(-3.0%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $10.5M | 261.4K | 1.49% | Added(+4.1%) |
| 18 | P PHYS SPROTT ASSET MANAGEMENT LP | $10M | 330.2K | 1.41% | Added(+0.8%) |
| 19 | A AAPL APPLE INC | $9.2M | 31.9K | 1.31% | Trimmed(-5.7%) |
| 20 | C CEF SPROTT ASSET MANAGEMENT LP | $9M | 224.6K | 1.28% | Added(+14.6%) |
| 21 | P PSLV SPROTT ASSET MANAGEMENT LP | $8.6M | 455.7K | 1.22% | Trimmed(-0.1%) |
| 22 | C COST COSTCO WHOLESALE CORPORATION | $6.4M | 6.8K | 0.91% | Trimmed(-0.2%) |
| 23 | A AMAT APPLIED MATLS INC | $6M | 8.3K | 0.85% | Trimmed(-5.9%) |
| 24 | N NVDA NVIDIA CORPORATION | $4.7M | 23.5K | 0.67% | Trimmed(-19.4%) |
| 25 | P PANW PALO ALTO NETWORKS INC | $4.5M | 13.2K | 0.64% | Trimmed(-0.0%) |
| 26 | G GOOGN ALPHABET INC | $4.4M | 12.4K | 0.62% | Trimmed(-0.8%) |
| 27 | G GOOGN ALPHABET INC | $3.6M | 10.1K | 0.51% | Trimmed(-2.6%) |
| 28 | T TSLA TESLA INC | $3.1M | 7.4K | 0.44% | Added(+1.4%) |
| 29 | S SBUX STARBUCKS CORP | $3.1M | 30.1K | 0.44% | Trimmed(-7.7%) |
| 30 | F FDX F5 INC | $2.9M | 7.1K | 0.42% | Trimmed(-0.6%) |
| 31 | D DE DEERE & CO | $2.6M | 4.1K | 0.37% | Trimmed(-2.6%) |
| 32 | O ORCL-PD ORACLE CORP | $2.4M | 16.1K | 0.33% | Trimmed(-2.2%) |
| 33 | M MSFT MICROSOFT CORP | $2.3M | 302 | 0.33% | Added(+83.0%) |
| 34 | A ADBE ADOBE INC | $2.2M | 10.7K | 0.31% | Added(+1.4%) |
| 35 | I INTC INTEL CORP | $2.2M | 15.4K | 0.31% | Trimmed(-6.5%) |
| 36 | H HD HOME DEPOT INC | $2M | 5.6K | 0.28% | Trimmed(-1.4%) |
| 37 | C CSCO CISCO SYS INC | $1.9M | 15.9K | 0.26% | Trimmed(-1.9%) |
| 38 | B BA-PA BOEING CO | $1.9M | 8.6K | 0.26% | Trimmed(-1.6%) |
| 39 | A AMGN AMGEN INC | $1.9M | 5.1K | 0.26% | Trimmed(-3.0%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.6K | 0.26% | Added(+4.6%) |
| 41 | L LLY ELI LILLY & CO | $1.8M | 1.5K | 0.26% | Trimmed(-1.0%) |
| 42 | P PGR PROGRESSIVE CORP | $1.6M | 7.3K | 0.23% | Unchanged |
| 43 | ? N/A SOUND FINL BANCORP INC | $1.6M | 36.2K | 0.22% | Unchanged |
| 44 | V V VISA INC | $1.4M | 4.2K | 0.21% | Trimmed(-2.3%) |
| 45 | G GLD SPDR GOLD TR | $1.4M | 3.9K | 0.20% | Unchanged |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $1.3M | 18.3K | 0.18% | Added(+22.1%) |
| 47 | W WMT WALMART INC | $1.2M | 11.0K | 0.18% | Trimmed(-5.4%) |
| 48 | X XOM EXXON MOBIL CORP | $1.2M | 8.7K | 0.17% | Trimmed(-14.6%) |
| 49 | C CVX CHEVRON CORPORATION | $1.2M | 7.0K | 0.16% | Added(+0.0%) |
| 50 | N NFLX NETFLIX INC. | $1.1M | 15.0K | 0.15% | Added(+1.2%) |