Q2 2026 13F filing
Updated 42 days ago103 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $187.1M | 1.58M | 16.07% | — |
| 2 | E ETHA ISHARES TR | $186.4M | 751.4K | 16.00% | Added(+7281.6%) |
| 3 | E ETHA ISHARES TR | $184.7M | 1.84M | 15.86% | — |
| 4 | G GLD SPDR GOLD TR | $79.7M | 185.2K | 6.84% | Trimmed(-3.2%) |
| 5 | V VGES VANGUARD BD INDEX FDS | $39.8M | 515.2K | 3.41% | Added(+5.4%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.4M | 1.42M | 3.13% | Added(+1.1%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.7M | 1.24M | 2.64% | Trimmed(-2.6%) |
| 8 | V VGES VANGUARD BD INDEX FDS | $30M | 406.9K | 2.57% | Added(+4.7%) |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $27.8M | 454.5K | 2.39% | Trimmed(-20.4%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $21.4M | 32.9K | 1.84% | Trimmed(-53.1%) |
| 11 | E ETHA ISHARES TR | $14.5M | 151.4K | 1.24% | Added(+5431.3%) |
| 12 | C COP CONOCOPHILLIPS | $10.8M | 81.5K | 0.92% | Added(+53.1%) |
| 13 | X XOM EXXON MOBIL CORP | $10.5M | 61.6K | 0.90% | Added(+25.8%) |
| 14 | M MSFT MICROSOFT CORP | $8.7M | 23.4K | 0.74% | Added(+7.8%) |
| 15 | P PSX PHILLIPS 66 | $7.6M | 41.7K | 0.65% | Trimmed(-2.6%) |
| 16 | C CVX CHEVRON CORPORATION | $7.2M | 35.0K | 0.62% | Added(+1.7%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.2M | 235.7K | 0.62% | Trimmed(-3.8%) |
| 18 | M MRK MERCK & CO INC | $7.2M | 59.6K | 0.62% | Trimmed(-1.2%) |
| 19 | Q QCOM QUALCOMM INC | $7.2M | 55.5K | 0.61% | Added(+10.2%) |
| 20 | A AAPL APPLE INC | $7.1M | 28.0K | 0.61% | Added(+5.6%) |
| 21 | V VZ VERIZON COMMUNICATIONS INC | $6.9M | 136.8K | 0.59% | — |
| 22 | A AZN ASTRAZENECA PLC | $6.8M | 34.3K | 0.58% | — |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 268.8K | 0.58% | Trimmed(-3.0%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $6.3M | 21.5K | 0.54% | Added(+0.7%) |
| 25 | A ABBV ABBVIE INC | $6.3M | 29.0K | 0.54% | Added(+0.4%) |
| 26 | C C-PR CITIGROUP INC | $6.3M | 55.3K | 0.54% | Trimmed(-5.9%) |
| 27 | A AMGN AMGEN INC | $6.3M | 17.8K | 0.54% | Added(+0.4%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $6.2M | 86.9K | 0.53% | Trimmed(-6.7%) |
| 29 | S STT-PG SPDR SERIES TRUST | $6.1M | 102.7K | 0.52% | Trimmed(-3.9%) |
| 30 | S SOMN SOUTHERN CO | $6M | 62.4K | 0.52% | — |
| 31 | P PEP PEPSICO INC | $6M | 38.5K | 0.51% | Added(+1873.8%) |
| 32 | D DUK-PA DUKE ENERGY CORP NEW | $6M | 45.7K | 0.51% | — |
| 33 | A AVGO BROADCOM INC | $5.9M | 19.0K | 0.50% | Trimmed(-36.8%) |
| 34 | W WM WASTE MGMT INC DEL | $5.8M | 25.2K | 0.50% | Added(+2.2%) |
| 35 | E ETHA ISHARES TR | $5.7M | 109.0K | 0.49% | Added(+1.1%) |
| 36 | T TXN TEXAS INSTRS INC | $5.7M | 29.3K | 0.49% | Added(+1.8%) |
| 37 | M MCD MCDONALDS CORP | $5.5M | 17.7K | 0.47% | Added(+3.7%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.4M | 163.1K | 0.46% | Added(+1.2%) |
| 39 | O OMC OMNICOM GROUP INC | $5.3M | 69.7K | 0.45% | Added(+5.8%) |
| 40 | K KMB KIMBERLY-CLARK CORP | $5.2M | 54.1K | 0.45% | Added(+23.6%) |
| 41 | P PG PROCTER & GAMBLE CO | $5.2M | 35.7K | 0.44% | Added(+8.0%) |
| 42 | A AMT AMERICAN TOWER CORP | $5.2M | 29.9K | 0.44% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.1M | 10.7K | 0.44% | Trimmed(-1.2%) |
| 44 | M MET-PF METLIFE INC | $5M | 70.3K | 0.43% | Added(+6.2%) |
| 45 | I INPAP INTERNATIONAL PAPER CO | $4.7M | 132.3K | 0.41% | Added(+7.0%) |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 13.9K | 0.40% | Trimmed(-28.0%) |
| 47 | U UNLYF UNILEVER PLC | $4.6M | 81.6K | 0.40% | Added(+4.4%) |
| 48 | A ABT ABBOTT LABORATORIES | $4.6M | 45.1K | 0.40% | Added(+8.7%) |
| 49 | G GPC GENUINE PARTS CO | $4.6M | 43.2K | 0.39% | Added(+8.0%) |
| 50 | A AMZN AMAZON COM INC | $4.6M | 21.9K | 0.39% | Trimmed(-0.4%) |