Q2 2026 13F filing
Updated 36 days ago207 disclosed positions worth $673M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $83.6M | 111.6K | 12.42% | Added(+80.8%) |
| 2 | E ETHA ISHARES TR | $33.9M | 735.1K | 5.04% | Added(+32.7%) |
| 3 | E ETHA ISHARES TR | $32.1M | 233.6K | 4.77% | Added(+4.0%) |
| 4 | E ETHA BLACKROCK ETF TRUST | $30.5M | 448.0K | 4.53% | Added(+4.1%) |
| 5 | E ETHA ISHARES TR | $26.8M | 118.2K | 3.99% | Trimmed(-18.4%) |
| 6 | E ETHA ISHARES INC | $17.7M | 213.5K | 2.63% | Trimmed(-35.4%) |
| 7 | I INSP NORTHERN LTS FD TR IV | $17.3M | 453.0K | 2.57% | Added(+0.3%) |
| 8 | E ETHA BLACKROCK ETF TRUST | $17.2M | 326.5K | 2.56% | Trimmed(-8.4%) |
| 9 | E ETHA ISHARES TR | $14.7M | 117.8K | 2.18% | Added(+6.7%) |
| 10 | S STT-PG SPDR SERIES TRUST | $14.5M | 165.4K | 2.16% | Added(+40.7%) |
| 11 | P PDI PIMCO ETF TR | $14.3M | 155.4K | 2.13% | Added(+9.7%) |
| 12 | E ETHA ISHARES TR | $13.4M | 39.1K | 1.99% | Trimmed(-15.1%) |
| 13 | E ETHA BLACKROCK ETF TRUST | $10.6M | 288.8K | 1.57% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $10.6M | 209.6K | 1.57% | Added(+7.8%) |
| 15 | I INSP NORTHERN LTS FD TR IV | $10M | 200.8K | 1.49% | Added(+0.4%) |
| 16 | P PDI PIMCO ETF TR | $9.4M | 353.3K | 1.39% | Added(+16.9%) |
| 17 | B BSTZ BLACKROCK ETF TRUST | $9.1M | 285.1K | 1.35% | Added(+13.2%) |
| 18 | E ETHA BLACKROCK ETF TRUST | $9M | 209.7K | 1.34% | Trimmed(-31.5%) |
| 19 | E ETHA ISHARES TR | $9M | 117.3K | 1.33% | Trimmed(-59.1%) |
| 20 | I INSP NORTHERN LTS FD TR IV | $8.3M | 348.7K | 1.23% | Added(+1.4%) |
| 21 | E ETHA ISHARES TR | $8.2M | 86.8K | 1.22% | Added(+5.3%) |
| 22 | E ETHA ISHARES TR | $7.8M | 77.5K | 1.16% | Trimmed(-13.6%) |
| 23 | E ETHA ISHARES TR | $7.7M | 339.0K | 1.15% | Added(+5.0%) |
| 24 | ? N/A NORTHERN LTS FD TR IV | $6.9M | 24.3K | 1.03% | Added(+0.8%) |
| 25 | S STT-PG SPDR SERIES TRUST | $6.8M | 264.7K | 1.00% | Trimmed(-1.9%) |
| 26 | S STT-PG SPDR SERIES TRUST | $6.5M | 71.1K | 0.96% | Trimmed(-4.1%) |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.4M | 93.5K | 0.95% | Trimmed(-1.4%) |
| 28 | A AAPL APPLE INC | $6M | 20.6K | 0.88% | Added(+5.4%) |
| 29 | E ETHA BLACKROCK ETF TRUST | $5.9M | 209.7K | 0.87% | — |
| 30 | V VGES VANGUARD TAX-MANAGED FDS | $5.8M | 82.0K | 0.87% | Trimmed(-33.9%) |
| 31 | N NVDA NVIDIA CORPORATION | $5.5M | 27.6K | 0.82% | Added(+12.7%) |
| 32 | E ETHA INVESCO EXCH TRADED FD TR II | $5.4M | 17.7K | 0.80% | Trimmed(-7.3%) |
| 33 | S STT-PG SPDR SERIES TRUST | $5.2M | 44.0K | 0.78% | Added(+21.7%) |
| 34 | V VGES VANGUARD INDEX FDS | $5M | 62.4K | 0.75% | Added(+289.6%) |
| 35 | S STRD STRATEGY SHS | $5M | 163.4K | 0.74% | Added(+1.6%) |
| 36 | B BSTZ BLACKROCK ETF TRUST II | $4.8M | 95.1K | 0.71% | — |
| 37 | ? N/A NORTHERN LTS FD TR IV | $4.7M | 80.6K | 0.69% | Added(+0.5%) |
| 38 | S STRD STRATEGY SHS | $4.5M | 137.7K | 0.67% | Added(+0.4%) |
| 39 | S STT-PG SPDR INDEX SHS FDS | $4.3M | 85.7K | 0.64% | Trimmed(-4.1%) |
| 40 | ? N/A NORTHERN LTS FD TR IV | $4.3M | 102.1K | 0.64% | Trimmed(-0.1%) |
| 41 | I IVZ INVESCO EXCH TRADED FD TR II | $4.3M | 33.5K | 0.64% | Trimmed(-0.0%) |
| 42 | S STT-PG SPDR SERIES TRUST | $4.2M | 68.8K | 0.62% | Trimmed(-2.7%) |
| 43 | G GOOGN ALPHABET INC | $4.1M | 11.6K | 0.61% | Added(+1.6%) |
| 44 | ? N/A PIMCO ETF TR | $4M | 80.9K | 0.59% | Added(+9.9%) |
| 45 | M MSFT MICROSOFT CORP | $4M | 10.7K | 0.59% | Added(+8.5%) |
| 46 | B BLK ISHARES TR | $4M | 25.4K | 0.59% | Trimmed(-4.2%) |
| 47 | E ETHA ISHARES TR | $3.9M | 31.2K | 0.58% | Added(+285.2%) |
| 48 | P PDI PIMCO ETF TR | $3.7M | 70.8K | 0.55% | Added(+5.8%) |
| 49 | V VGES VANGUARD INDEX FDS | $3.5M | 11.6K | 0.52% | Trimmed(-7.3%) |
| 50 | V VGES VANGUARD INDEX FDS | $3.5M | 5.0K | 0.51% | Trimmed(-1.9%) |