Q2 2026 13F filing
Updated 59 days ago91 disclosed positions worth $902.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $98.3M | 1.88M | 10.90% | Added(+6.4%) |
| 2 | E ETHA ISHARES RUSSELL 2000 ETF | $74.9M | 249.4K | 8.30% | Trimmed(-2.2%) |
| 3 | E ETHA ISHARES CORE S&P 500 ETF | $72.3M | 96.5K | 8.01% | Added(+3.4%) |
| 4 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $67.6M | 816.2K | 7.49% | Trimmed(-0.2%) |
| 5 | E ETHA ISHARES CORE MSCI EAFE ETF | $57.4M | 594.0K | 6.36% | Trimmed(-0.3%) |
| 6 | E ETHA ISHARES MBS ETF | $32.6M | 345.1K | 3.62% | Trimmed(-1.5%) |
| 7 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.9M | 109.7K | 2.32% | Trimmed(-3.4%) |
| 8 | G GOOGN ALPHABET INC CAP STK CL C | $18.9M | 53.5K | 2.10% | Added(+1.1%) |
| 9 | ? N/A FIDELITY ENHANCED SMALL CAP CORE ETF | $18.5M | 382.4K | 2.05% | Added(+6.2%) |
| 10 | ? N/A FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $18.3M | 1.02M | 2.02% | Added(+51.3%) |
| 11 | A AMZN AMAZON COM INC COM | $17.1M | 71.7K | 1.90% | Added(+1.2%) |
| 12 | A AAPL APPLE INC COM | $16.9M | 58.3K | 1.87% | Trimmed(-16.0%) |
| 13 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $15.9M | 74.9K | 1.77% | Trimmed(-15.7%) |
| 14 | ? N/A FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $15.8M | 118.7K | 1.75% | Trimmed(-4.7%) |
| 15 | ? N/A FIDELITY ENHANCED INTERNATIONAL ETF | $14.2M | 354.9K | 1.58% | Added(+9.4%) |
| 16 | G GLW CORNING INC COM | $13.9M | 54.5K | 1.54% | Trimmed(-16.8%) |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC COM | $13.6M | 13.5K | 1.51% | Trimmed(-7.7%) |
| 18 | ? N/A STATE STREET SPDR S&P BIOTECH ETF | $13.6M | 85.7K | 1.50% | Trimmed(-5.4%) |
| 19 | ? N/A FIDELITY ENHANCED MID CAP CORE ETF | $13.6M | 333.9K | 1.50% | Trimmed(-6.3%) |
| 20 | C C-PR CITIGROUP INC COM NEW | $12.9M | 92.3K | 1.43% | Trimmed(-3.7%) |
| 21 | U UNP UNION PAC CORP COM | $12.5M | 46.1K | 1.39% | Trimmed(-3.0%) |
| 22 | F FCX FREEPORT MCMORAN INC CL B | $12.2M | 194.2K | 1.35% | Trimmed(-2.4%) |
| 23 | ? N/A STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $11.6M | 456.2K | 1.29% | Trimmed(-13.9%) |
| 24 | I IAU ISHARES GOLD TRUST | $11.5M | 151.9K | 1.27% | Added(+3.5%) |
| 25 | S STT-PG STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $11.5M | 72.2K | 1.27% | Added(+26.8%) |
| 26 | E ESI ELEMENT SOLUTIONS INC COM | $10.7M | 223.7K | 1.18% | Trimmed(-12.6%) |
| 27 | B BXDIF BROOKFIELD CORP CL A LTD VT SH | $10.4M | 243.1K | 1.15% | Added(+5.0%) |
| 28 | G GNRC GENERAC HLDGS INC COM | $10.2M | 34.8K | 1.13% | Trimmed(-0.5%) |
| 29 | A AMD ADVANCED MICRO DEVICES INC COM | $9.9M | 17.1K | 1.10% | Trimmed(-48.9%) |
| 30 | ? N/A STATE STREET SPDR S&P REGIONAL BANKING ETF | $9.1M | 121.1K | 1.00% | Trimmed(-1.2%) |
| 31 | T TMO THERMO FISHER SCIENTIFIC INC COM | $8.5M | 16.9K | 0.94% | Added(+3.8%) |
| 32 | B BWA BORGWARNER INC COM | $7.9M | 118.8K | 0.87% | Trimmed(-0.7%) |
| 33 | N NEE-PS NEXTERA ENERGY INC COM | $7.9M | 89.5K | 0.87% | Added(+2.6%) |
| 34 | S SOMN SOUTHERN CO COM | $7.8M | 81.3K | 0.86% | Added(+1.0%) |
| 35 | C CVS CVS HEALTH CORP COM | $7.6M | 73.5K | 0.84% | Added(+1.1%) |
| 36 | M MSFT MICROSOFT CORP COM | $7.1M | 18.9K | 0.78% | Trimmed(-8.1%) |
| 37 | C COP CONOCOPHILLIPS COM | $7M | 67.8K | 0.78% | Trimmed(-17.2%) |
| 38 | ? N/A GLOBAL X URANIUM ETF | $7M | 159.8K | 0.77% | Added(+2.2%) |
| 39 | ? N/A KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $6.7M | 386.6K | 0.74% | Trimmed(-4.3%) |
| 40 | S SU SUNCOR ENERGY INC NEW COM | $6.6M | 123.1K | 0.73% | Added(+21.0%) |
| 41 | D DIS DISNEY WALT CO COM | $6.3M | 65.8K | 0.70% | Trimmed(-13.9%) |
| 42 | S SPY STATE STREET SPDR S&P 500 ETF | $6.3M | 8.4K | 0.70% | Added(+27.3%) |
| 43 | B BX BLACKSTONE INC COM | $6.2M | 52.4K | 0.68% | Added(+908.4%) |
| 44 | W WMT WALMART INC COM | $5.9M | 51.7K | 0.65% | Added(+4.9%) |
| 45 | M MHK MOHAWK INDS INC COM | $5.8M | 49.0K | 0.65% | Added(+16.0%) |
| 46 | ? N/A JPMORGAN ULTRA-SHORT INCOME ETF | $5.3M | 105.6K | 0.59% | Trimmed(-4.6%) |
| 47 | ? N/A SOFI TECHNOLOGIES INC COM | $4.8M | 268.4K | 0.53% | Trimmed(-3.8%) |
| 48 | F FDX FEDEX CORP COM | $4.4M | 14.1K | 0.49% | Added(+3.1%) |
| 49 | D DVN DEVON ENERGY CORP NEW COM | $4M | 96.9K | 0.44% | Trimmed(-3.7%) |
| 50 | ? N/A WARNER BROS DISCOVERY INC COM SER A | $4M | 148.2K | 0.44% | Trimmed(-1.7%) |