Q2 2026 13F filing
Updated 49 days ago168 disclosed positions worth $215.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $15M | 206.8K | 6.93% | Added(+5.0%) |
| 2 | E ETHA ISHARES TR | $10.8M | 73.5K | 4.99% | Added(+1.9%) |
| 3 | ? N/A FIDELITY COVINGTON TRUST | $10.4M | 214.7K | 4.81% | Added(+387.4%) |
| 4 | G GLD SPDR GOLD TR | $9.1M | 24.7K | 4.21% | Added(+1.4%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.3M | 208.8K | 3.37% | Added(+8.5%) |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $6.7M | 89.5K | 3.11% | Added(+7.7%) |
| 7 | ? N/A VANECK ETF TRUST | $6.5M | 17.5K | 3.02% | Trimmed(-3.7%) |
| 8 | O OUNZ VANECK MERK GOLD ETF | $5.7M | 148.5K | 2.66% | Added(+7.3%) |
| 9 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $5.2M | 476.9K | 2.41% | Added(+1.6%) |
| 10 | N NVDA NVIDIA CORPORATION | $4.2M | 20.8K | 1.93% | Added(+36.2%) |
| 11 | G GLW CORNING INC | $2.9M | 11.5K | 1.36% | Added(+2.2%) |
| 12 | ? N/A ISHARES TR | $2.9M | 61.0K | 1.34% | Added(+3.3%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $2.6M | 16.1K | 1.21% | Trimmed(-11.8%) |
| 14 | M MU MICRON TECHNOLOGY INC | $2.5M | 2.1K | 1.14% | Added(+120.2%) |
| 15 | G GE GE AEROSPACE | $2.4M | 6.3K | 1.10% | Added(+6.3%) |
| 16 | ? N/A RBB FD INC | $2.4M | 47.4K | 1.09% | Added(+31.8%) |
| 17 | ? N/A VANGUARD MUN BD FDS | $2.3M | 46.1K | 1.08% | Added(+75.7%) |
| 18 | E ETHA ISHARES TR | $2.3M | 11.5K | 1.07% | Added(+29.2%) |
| 19 | G GEV GE VERNOVA INC | $2.3M | 1.9K | 1.05% | Added(+4.3%) |
| 20 | S STT-PG SPDR SERIES TRUST | $2.3M | 24.7K | 1.05% | Added(+24.0%) |
| 21 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.3M | 63.5K | 1.04% | — |
| 22 | F FIX COMFORT SYS USA INC | $2.2M | 1.1K | 1.02% | Added(+3.2%) |
| 23 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.2M | 38.7K | 1.01% | — |
| 24 | ? N/A SEI EXCHANGE TRADED FUNDS | $2.1M | 44.4K | 0.99% | — |
| 25 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 4.3K | 0.95% | Added(+22.8%) |
| 26 | ? N/A SPROTT FDS TR | $2M | 37.7K | 0.92% | Added(+4.8%) |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $1.9M | 41.4K | 0.90% | Added(+2.1%) |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $1.9M | 26.8K | 0.88% | — |
| 29 | C CNX CNX RES CORP | $1.8M | 53.9K | 0.85% | Trimmed(-2.6%) |
| 30 | A AVGO BROADCOM INC | $1.8M | 4.8K | 0.83% | Added(+20.7%) |
| 31 | M MSFT MICROSOFT CORP | $1.8M | 4.8K | 0.83% | Added(+51.9%) |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $1.8M | 21.4K | 0.82% | Trimmed(-5.1%) |
| 33 | S STT-PG SPDR SERIES TRUST | $1.8M | 67.0K | 0.81% | Trimmed(-1.7%) |
| 34 | ? N/A SEI EXCHANGE TRADED FUNDS | $1.7M | 69.5K | 0.81% | — |
| 35 | V VLO VALERO ENERGY CORP | $1.7M | 6.7K | 0.81% | Added(+3.2%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.4K | 0.80% | Added(+5.9%) |
| 37 | A AGX ARGAN INC | $1.7M | 2.1K | 0.79% | Added(+1.5%) |
| 38 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 8.9K | 0.77% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 49.6K | 0.73% | Trimmed(-7.9%) |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 45.0K | 0.71% | Added(+40.9%) |
| 41 | N NZF NUVEEN MUN CR INCOME FD | $1.5M | 117.7K | 0.69% | Trimmed(-0.5%) |
| 42 | E ETHA ISHARES TR | $1.5M | 13.7K | 0.68% | Added(+19.3%) |
| 43 | ? N/A BLACKROCK MUN TARGET TERM TR | $1.4M | 63.7K | 0.67% | Added(+11.8%) |
| 44 | C CAT CATERPILLAR INC | $1.4M | 1.3K | 0.64% | — |
| 45 | H HWM HOWMET AEROSPACE INC | $1.4M | 5.1K | 0.63% | Added(+76.3%) |
| 46 | ? N/A SEI EXCHANGE TRADED FUNDS | $1.3M | 33.5K | 0.62% | — |
| 47 | A AHR AMERICAN HEALTHCARE REIT INC | $1.3M | 25.6K | 0.62% | Added(+0.9%) |
| 48 | I IESC IES HOLDINGS INC | $1.3M | 1.8K | 0.60% | Trimmed(-4.0%) |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 41.7K | 0.57% | — |
| 50 | W WPM WHEATON PRECIOUS METALS CORP | $1.2M | 10.6K | 0.55% | Trimmed(-9.3%) |