Q2 2026 13F filing
Updated 45 days ago584 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $128.8M | 1.33M | 7.15% | Trimmed(-24.4%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $105.8M | 2.60M | 5.87% | Trimmed(-2.8%) |
| 3 | F FPF FIRST TR EXCHANGE TRADED FD | $66.6M | 499.8K | 3.70% | Trimmed(-3.2%) |
| 4 | Q QQQ INVESCO QQQ TR | $59.7M | 81.1K | 3.31% | Trimmed(-2.8%) |
| 5 | E ETHA ISHARES TR | $54.2M | 503.6K | 3.01% | Trimmed(-4.2%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $54.2M | 434.3K | 3.01% | Trimmed(-5.7%) |
| 7 | G GLD WORLD GOLD TR | $49.9M | 628.6K | 2.77% | Added(+0.5%) |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $46.5M | 1.06M | 2.58% | Added(+0.6%) |
| 9 | ? N/A LITMAN GREGORY FDS TR | $46.3M | 1.51M | 2.57% | Trimmed(-1.3%) |
| 10 | N NVDA NVIDIA CORPORATION | $45M | 224.9K | 2.50% | Added(+2.8%) |
| 11 | A AAPL APPLE INC | $44.2M | 152.8K | 2.45% | Added(+1.8%) |
| 12 | E ETHA ISHARES INC | $42.2M | 1.51M | 2.34% | — |
| 13 | G GOOGN ALPHABET INC | $32.9M | 91.9K | 1.82% | Trimmed(-1.3%) |
| 14 | ? N/A BLACKROCK ETF TRUST | $32.8M | 622.1K | 1.82% | Trimmed(-12.9%) |
| 15 | K KLAC KLA CORP | $31.1M | 103.1K | 1.73% | Added(+864.3%) |
| 16 | M MSFT MICROSOFT CORP | $29.6M | 79.4K | 1.65% | Added(+3.8%) |
| 17 | C COIN COINBASE GLOBAL INC | $29.3M | 200.6K | 1.63% | Added(+0.0%) |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $27.6M | 129.9K | 1.53% | Trimmed(-5.4%) |
| 19 | P PCAR PACCAR INC | $26.9M | 224.2K | 1.50% | Trimmed(-1.8%) |
| 20 | E ETHA ISHARES TR | $26.4M | 1.16M | 1.47% | Added(+40926.4%) |
| 21 | I IAU ISHARES GOLD TR | $24.1M | 318.6K | 1.34% | Trimmed(-3.1%) |
| 22 | A AVGO BROADCOM INC | $21.5M | 56.8K | 1.19% | Trimmed(-1.6%) |
| 23 | E ETHA ISHARES TR | $21.3M | 208.2K | 1.18% | Added(+9.5%) |
| 24 | E ETHA ISHARES TR | $20.2M | 425.8K | 1.12% | Added(+3.7%) |
| 25 | A AMZN AMAZON COM INC | $18.9M | 79.4K | 1.05% | Added(+7.9%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $13.9M | 42.3K | 0.77% | Added(+2.0%) |
| 27 | W WY WEYERHAEUSER CO | $13.7M | 571.3K | 0.76% | Added(+0.5%) |
| 28 | B BAND BANDWIDTH INC | $11.9M | 188.2K | 0.66% | Trimmed(-23.0%) |
| 29 | E ETN EATON CORP PLC | $10.9M | 25.5K | 0.60% | Trimmed(-3.5%) |
| 30 | C CMI CUMMINS INC | $10.7M | 14.9K | 0.59% | Trimmed(-0.3%) |
| 31 | C CVX CHEVRON CORPORATION | $10.4M | 62.7K | 0.58% | Added(+6.0%) |
| 32 | A AMGN AMGEN INC | $10.3M | 28.5K | 0.57% | Added(+1.9%) |
| 33 | K KO COCA COLA CO | $9.6M | 118.6K | 0.54% | Added(+0.0%) |
| 34 | E ETHA ISHARES TR | $9.6M | 139.7K | 0.53% | Trimmed(-6.3%) |
| 35 | ? N/A PACER FDS TR | $9.6M | 153.6K | 0.53% | Added(+4.2%) |
| 36 | O ORCL-PD ORACLE CORP | $8.9M | 61.0K | 0.50% | Added(+2.4%) |
| 37 | C CAT CATERPILLAR INC | $8.9M | 8.3K | 0.49% | Trimmed(-0.3%) |
| 38 | E ETHA ISHARES ETHEREUM TR | $8.8M | 739.6K | 0.49% | Added(+5875.7%) |
| 39 | G GOOGN ALPHABET INC | $8.8M | 24.9K | 0.49% | Added(+6.3%) |
| 40 | L LIN LINDE PLC | $8.8M | 16.9K | 0.49% | Added(+0.8%) |
| 41 | T TJX TJX COS INC NEW | $8.5M | 55.9K | 0.47% | Added(+1.4%) |
| 42 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $8.3M | 163.3K | 0.46% | Added(+8.7%) |
| 43 | U UNH UNITEDHEALTH GROUP INC | $8.2M | 19.8K | 0.46% | Added(+707.2%) |
| 44 | G GRMN GARMIN LTD | $8.1M | 34.1K | 0.45% | Trimmed(-0.7%) |
| 45 | L LPX LOUISIANA PAC CORP | $8.1M | 102.5K | 0.45% | Added(+0.4%) |
| 46 | B BSTZ BLACKROCK INC | $8.1M | 8.4K | 0.45% | Added(+0.7%) |
| 47 | P PG PROCTER & GAMBLE CO | $7.9M | 53.9K | 0.44% | Trimmed(-0.8%) |
| 48 | ? N/A FIDELITY MERRIMACK STR TR | $7.7M | 169.2K | 0.43% | Added(+3.3%) |
| 49 | E EQIX EQUINIX INC | $7.1M | 6.8K | 0.39% | Added(+1.9%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.5K | 0.38% | Added(+3.1%) |