Q2 2026 13F filing
Updated 52 days ago1,776 disclosed positions worth $16B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.4B | 1.85M | 8.67% | Added(+57.7%) |
| 2 | E ETHA ISHARES TR | $596M | 12.91M | 3.72% | Added(+44.2%) |
| 3 | E ETHA ISHARES TR | $532.1M | 3.87M | 3.32% | Added(+0.3%) |
| 4 | E ETHA BLACKROCK ETF TRUST | $522.8M | 7.69M | 3.26% | Added(+3.0%) |
| 5 | E ETHA ISHARES TR | $411.2M | 1.81M | 2.57% | Trimmed(-17.6%) |
| 6 | E ETHA ISHARES INC | $349.5M | 4.22M | 2.18% | Trimmed(-26.7%) |
| 7 | ? N/A BLACKROCK ETF TRUST | $280.4M | 5.32M | 1.75% | Trimmed(-14.7%) |
| 8 | E ETHA ISHARES TR | $265.1M | 3.46M | 1.66% | Trimmed(-40.9%) |
| 9 | E ETHA ISHARES TR | $264.5M | 2.13M | 1.65% | Added(+3.7%) |
| 10 | N NVDA NVIDIA CORPORATION | $222.4M | 1.11M | 1.39% | Added(+1.6%) |
| 11 | ? N/A ISHARES TR | $219.4M | 639.9K | 1.37% | Trimmed(-11.4%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $186.4M | 4.20M | 1.16% | Added(+9.1%) |
| 13 | ? N/A BLACKROCK ETF TRUST | $185.6M | 3.68M | 1.16% | Added(+7.3%) |
| 14 | A AAPL APPLE INC | $177.4M | 613.0K | 1.11% | Added(+1.7%) |
| 15 | ? N/A BLACKROCK ETF TRUST | $157.4M | 4.30M | 0.98% | Added(+23480.8%) |
| 16 | ? N/A BLACKROCK ETF TRUST | $152.2M | 4.79M | 0.95% | — |
| 17 | ? N/A ISHARES TR | $149.3M | 6.55M | 0.93% | Added(+10.7%) |
| 18 | ? N/A BLACKROCK ETF TRUST | $146.9M | 3.41M | 0.92% | Trimmed(-31.1%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $143.6M | 192.3K | 0.90% | — |
| 20 | E ETHA ISHARES TR | $138.6M | 1.47M | 0.87% | Added(+10.2%) |
| 21 | ? N/A ISHARES TR | $137.2M | 1.37M | 0.86% | Trimmed(-20.4%) |
| 22 | V VGES VANGUARD INDEX FDS | $130.9M | 538.7K | 0.82% | Added(+4.1%) |
| 23 | E ETHA ISHARES TR | $120.6M | 1.12M | 0.75% | Added(+3.8%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $118.2M | 3.49M | 0.74% | Added(+2.3%) |
| 25 | ? N/A AMERICAN CENTY ETF TR | $117.2M | 914.8K | 0.73% | Added(+13.4%) |
| 26 | G GOOGN ALPHABET INC | $112.5M | 314.7K | 0.70% | Added(+2.2%) |
| 27 | ? N/A BLACKROCK ETF TRUST | $111M | 4.00M | 0.69% | Added(+5.2%) |
| 28 | M MSFT MICROSOFT CORP | $110.8M | 297.1K | 0.69% | Added(+2.2%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $110.5M | 2.65M | 0.69% | Added(+6.8%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $110.2M | 2.96M | 0.69% | — |
| 31 | ? N/A BLACKROCK ETF TRUST | $109.3M | 3.89M | 0.68% | — |
| 32 | A AMZN AMAZON COM INC | $106.1M | 445.2K | 0.66% | Added(+2.5%) |
| 33 | S STT-PG SPDR SERIES TRUST | $100M | 1.14M | 0.62% | Added(+2.5%) |
| 34 | V VGES VANGUARD INDEX FDS | $91.8M | 302.9K | 0.57% | Added(+5.0%) |
| 35 | B BX VANGUARD SPECIALIZED FUNDS | $89.5M | 378.1K | 0.56% | Added(+9.3%) |
| 36 | ? N/A SPDR INDEX SHS FDS | $87.2M | 1.73M | 0.54% | Trimmed(-3.1%) |
| 37 | ? N/A BLACKROCK ETF TRUST II | $85.8M | 1.71M | 0.54% | — |
| 38 | V VGES VANGUARD INDEX FDS | $79.5M | 214.9K | 0.50% | Added(+0.4%) |
| 39 | A AVGO BROADCOM INC | $76.1M | 201.5K | 0.48% | Added(+1.5%) |
| 40 | E ETHA ISHARES TR | $68.5M | 691.9K | 0.43% | Added(+4.6%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $64.9M | 1.85M | 0.41% | Added(+6.5%) |
| 42 | ? N/A AMERICAN CENTY ETF TR | $64.4M | 706.0K | 0.40% | Trimmed(-0.6%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $62.5M | 327.9K | 0.39% | Trimmed(-13.6%) |
| 44 | ? N/A BLACKROCK ETF TRUST | $59.9M | 2.31M | 0.37% | Added(+5.8%) |
| 45 | M META META PLATFORMS INC | $59.8M | 106.2K | 0.37% | Added(+6.6%) |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $59.7M | 837.5K | 0.37% | Trimmed(-2.4%) |
| 47 | ? N/A ISHARES TR | $59.6M | 1.16M | 0.37% | Added(+5.1%) |
| 48 | ? N/A AMERICAN CENTY ETF TR | $59.2M | 613.4K | 0.37% | Added(+1.1%) |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $53.9M | 164.6K | 0.34% | Added(+2.9%) |
| 50 | T TSLA TESLA INC | $52.7M | 125.2K | 0.33% | Added(+2.7%) |