Q2 2026 13F filing
Updated 31 days ago597 disclosed positions worth $149.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $8.2M | 258.6K | 5.48% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $7.2M | 9.6K | 4.82% | — |
| 3 | E ETHA INVESCO NASDAQ 100 ETF | $6.6M | 21.8K | 4.42% | — |
| 4 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.2M | 187.0K | 3.46% | — |
| 5 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $5M | 50.7K | 3.35% | — |
| 6 | ? N/A INNOVATOR DEFINED WEALTH SHIELD ETF | $4.8M | 140.6K | 3.22% | — |
| 7 | Q QQQ INVESCO QQQ TRUST SERIES I | $4.3M | 5.9K | 2.89% | — |
| 8 | S SPY STATE STREET SPDR S&P 500 ETF | $4.2M | 5.6K | 2.81% | — |
| 9 | F FIS FIDELITY TOTAL BOND ETF | $4.1M | 90.7K | 2.76% | — |
| 10 | ? N/A INVESCO S&P SMALLCAP QUALITY ETF | $4M | 83.2K | 2.69% | — |
| 11 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4M | 20.8K | 2.65% | — |
| 12 | I IVZ INVESCO S&P MIDCAP QUALITY ETF | $3.8M | 33.3K | 2.51% | — |
| 13 | E ETHA ISHARES CORE HIGH DIVIDEND ETF | $3.2M | 117.4K | 2.15% | — |
| 14 | F FIS FIDELITY ENHANCED INTERNATIONAL ETF | $3.1M | 78.1K | 2.09% | — |
| 15 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 11.4K | 1.85% | — |
| 16 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 44.8K | 1.79% | — |
| 17 | A AAPL APPLE INC COM | $2.5M | 8.7K | 1.68% | — |
| 18 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $2.4M | 19.0K | 1.58% | — |
| 19 | M MSFT MICROSOFT CORP COM | $2M | 5.4K | 1.34% | — |
| 20 | A AMAT APPLIED MATLS INC COM | $2M | 2.8K | 1.33% | — |
| 21 | E ETHA ISHARES YIELD OPTIMIZED BOND ETF | $1.9M | 85.1K | 1.29% | — |
| 22 | ? N/A INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $1.9M | 61.8K | 1.27% | — |
| 23 | V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.7M | 29.2K | 1.15% | — |
| 24 | K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.7M | 30.7K | 1.15% | — |
| 25 | K KMX CARMAX INC COM | $1.7M | 31.5K | 1.11% | — |
| 26 | G GDDY GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $1.6M | 17.7K | 1.05% | — |
| 27 | G GLD SPDR GOLD SHARES | $1.5M | 4.2K | 1.03% | — |
| 28 | ? N/A NATIXIS GATEWAY QUALITY INCOME ETF | $1.5M | 24.7K | 0.98% | — |
| 29 | E ETHA ISHARES RUSSELL 1000 ETF | $1.4M | 3.4K | 0.94% | — |
| 30 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M | 18.1K | 0.86% | — |
| 31 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.2M | 19.0K | 0.78% | — |
| 32 | A ABBV ABBVIE INC COM | $1.2M | 4.6K | 0.78% | — |
| 33 | F FPF FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.1M | 23.1K | 0.77% | — |
| 34 | ? N/A INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $1.1M | 31.7K | 0.72% | — |
| 35 | G GOOGN ALPHABET INC CAP STK CL A | $1.1M | 3.0K | 0.71% | — |
| 36 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1M | 11.5K | 0.68% | — |
| 37 | ? N/A EATON VANCE INCOME OPPORTUNITIES ETF | $908K | 18.2K | 0.61% | — |
| 38 | ? N/A INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $902K | 15.2K | 0.60% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $801K | 1.6K | 0.54% | — |
| 40 | B BITB BITWISE BITCOIN ETF TRUST | $753K | 23.6K | 0.50% | — |
| 41 | I IBM INTERNATIONAL BUSINESS MACHS COM | $706K | 2.5K | 0.47% | — |
| 42 | W WELL WELLTOWER INC COM | $697K | 3.1K | 0.47% | — |
| 43 | A AVGO BROADCOM INC COM | $667K | 1.8K | 0.45% | — |
| 44 | S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $626K | 20.9K | 0.42% | — |
| 45 | V VGES VANGUARD S&P 500 ETF | $619K | 902 | 0.41% | — |
| 46 | G GS-PD COLUMBIA EM CORE EX-CHINA ETF | $608K | 11.5K | 0.41% | — |
| 47 | A AMZN AMAZON COM INC COM | $585K | 2.5K | 0.39% | — |
| 48 | N NVDA NVIDIA CORPORATION COM | $580K | 2.9K | 0.39% | — |
| 49 | E ETHA ISHARES MSCI ACWI EX U.S. ETF | $564K | 7.4K | 0.38% | — |
| 50 | A AMD ADVANCED MICRO DEVICES INC COM | $554K | 953 | 0.37% | — |