Q2 2026 13F filing
Updated 29 days ago128 disclosed positions worth $443.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $51.4M | 69.8K | 11.60% | — |
| 2 | E ETHA ISHARES TR | $50.3M | 67.2K | 11.35% | — |
| 3 | O OKE PGIM ETF TR | $37.1M | 749.1K | 8.38% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.9M | 53.8K | 6.08% | — |
| 5 | A AAPL APPLE INC | $23.6M | 81.6K | 5.33% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.6M | 109.6K | 4.21% | — |
| 7 | A AMAT APPLIED MATLS INC | $18.4M | 25.5K | 4.16% | — |
| 8 | F FPF FIRST TR EXCHANGE TRADED FD | $18.1M | 223.2K | 4.08% | — |
| 9 | N NVDA NVIDIA CORPORATION | $12.1M | 60.4K | 2.73% | — |
| 10 | M MSFT MICROSOFT CORP | $10.2M | 27.4K | 2.31% | — |
| 11 | G GOOGN ALPHABET INC | $10.1M | 28.6K | 2.28% | — |
| 12 | K KLAC KLA CORP | $10.1M | 33.4K | 2.28% | — |
| 13 | A AMZN AMAZON COM INC | $8.7M | 36.6K | 1.97% | — |
| 14 | F FRHC EA SERIES TRUST | $7.5M | 102.2K | 1.68% | — |
| 15 | H HODL VANECK ETF TRUST | $7.3M | 11.1K | 1.65% | — |
| 16 | F FPF FIRST TR INTER DURATN PFD & | $7.3M | 400.6K | 1.64% | — |
| 17 | E EAD ALLSPRING INCOME OPPORTUNIT | $7.1M | 1.09M | 1.60% | — |
| 18 | A AMPY AMPLIFY ETF TR | $7M | 152.7K | 1.57% | — |
| 19 | G GOOGN ALPHABET INC | $6.8M | 19.2K | 1.54% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $6.3M | 19.1K | 1.41% | — |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8M | 7.7K | 1.30% | — |
| 22 | M MS-PQ MORGAN STANLEY ETF TRUST | $3.2M | 62.3K | 0.71% | — |
| 23 | E ETHA ISHARES TR | $3.1M | 83.8K | 0.70% | — |
| 24 | I INTC INTEL CORP | $2.9M | 20.8K | 0.65% | — |
| 25 | A AVGO BROADCOM INC | $2.9M | 7.7K | 0.65% | — |
| 26 | G GLD SPDR GOLD TR | $2.7M | 7.4K | 0.62% | — |
| 27 | E ETN EATON CORP PLC | $2.5M | 5.9K | 0.57% | — |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $2.5M | 4.3K | 0.56% | — |
| 29 | V VGES VANGUARD INDEX FDS | $2.3M | 3.4K | 0.52% | — |
| 30 | V V VISA INC | $2.2M | 6.4K | 0.50% | — |
| 31 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 31.5K | 0.49% | — |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.1M | 10.0K | 0.48% | — |
| 33 | M MPC MARATHON PETE CORP | $2.1M | 8.3K | 0.48% | — |
| 34 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.1M | 33.1K | 0.47% | — |
| 35 | W WMT WALMART INC | $2M | 17.9K | 0.46% | — |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4.1K | 0.45% | — |
| 37 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 15.1K | 0.43% | — |
| 38 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 26.0K | 0.41% | — |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $1.7M | 8.9K | 0.38% | — |
| 40 | X XOM EXXON MOBIL CORP | $1.7M | 12.1K | 0.37% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $1.6M | 13.4K | 0.35% | — |
| 42 | E ETHA ISHARES TR | $1.6M | 16.1K | 0.35% | — |
| 43 | L LLY ELI LILLY & CO | $1.5M | 1.3K | 0.35% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $1.5M | 1.3K | 0.34% | — |
| 45 | C COF-PN CAPITAL GROUP GROWTH ETF | $1.4M | 29.8K | 0.32% | — |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $1.4M | 1.3K | 0.31% | — |
| 47 | E ETHA ISHARES TR | $1.3M | 8.7K | 0.29% | — |
| 48 | R RIG TOWNEBANK PORTSMOUTH VA | $1.2M | 33.1K | 0.27% | — |
| 49 | E ETHA ISHARES TR | $1.1M | 21.6K | 0.26% | — |
| 50 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.1M | 11.9K | 0.25% | — |