Q2 2026 13F filing
Updated 44 days ago81 disclosed positions worth $385.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $79.5M | 2.09M | 20.60% | Added(+1.7%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $61.4M | 1.97M | 15.91% | Added(+3.1%) |
| 3 | ? N/A SCHWAB STRATEGIC TR | $29.9M | 567.4K | 7.76% | Added(+1.1%) |
| 4 | S STT-PG SPDR INDEX SHS FDS | $17.3M | 256.5K | 4.47% | Added(+1.8%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.5M | 583.8K | 4.01% | Added(+8.7%) |
| 6 | ? N/A AMERICAN CENTY ETF TR | $15.1M | 318.9K | 3.92% | Added(+3.3%) |
| 7 | ? N/A SCHWAB STRATEGIC TR | $15.1M | 310.4K | 3.91% | Added(+2.9%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $15M | 621.5K | 3.89% | Added(+7.9%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.5M | 365.5K | 3.76% | Added(+3.3%) |
| 10 | V VGES VANGUARD INDEX FDS | $10.7M | 111.2K | 2.78% | Added(+3.6%) |
| 11 | ? N/A BROADSTONE NET LEASE INC | $8.7M | 419.5K | 2.25% | Added(+1.9%) |
| 12 | W WPC WP CAREY INC | $7.7M | 107.3K | 1.99% | Added(+4.1%) |
| 13 | O O REALTY INCOME CORP | $7.5M | 121.3K | 1.95% | Added(+5.3%) |
| 14 | ? N/A GLOBAL X FDS | $7.4M | 397.6K | 1.93% | Trimmed(-1.3%) |
| 15 | G GBDC GOLUB CAP BDC INC | $7.2M | 562.4K | 1.88% | Added(+7.9%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $7.1M | 657.9K | 1.85% | Trimmed(-3.3%) |
| 17 | A ARCC ARES CAPITAL CORP | $7.1M | 384.4K | 1.85% | Added(+12.5%) |
| 18 | O OBDC BLUE OWL CAPITAL CORPORATION | $6.8M | 628.6K | 1.77% | Added(+13.8%) |
| 19 | ? N/A SCHWAB STRATEGIC TR | $5.2M | 231.8K | 1.36% | Added(+10.4%) |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $3.4M | 75.4K | 0.88% | Added(+6.5%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.7K | 0.87% | Trimmed(-3.7%) |
| 22 | V VGES VANGUARD INDEX FDS | $3M | 8.0K | 0.77% | Added(+78.8%) |
| 23 | M MSFT MICROSOFT CORP | $2.3M | 6.1K | 0.59% | Added(+6.0%) |
| 24 | V VGES VANGUARD WORLD FD | $2.1M | 9.4K | 0.56% | Trimmed(-0.0%) |
| 25 | P PRDO PERDOCEO ED CORP | $1.9M | 60.5K | 0.50% | Trimmed(-8.0%) |
| 26 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.8M | 8.5K | 0.47% | Unchanged |
| 27 | ? N/A SCHWAB STRATEGIC TR | $1.7M | 66.5K | 0.45% | Added(+13.0%) |
| 28 | S STT-PG SPDR SERIES TRUST | $1.7M | 18.3K | 0.43% | — |
| 29 | B BAC-PS BANK OF AMER CORP | $1.2M | 20.6K | 0.30% | Added(+0.2%) |
| 30 | E ETHA ISHARES TR | $1.1M | 35.0K | 0.28% | Added(+8.6%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $998K | 18.6K | 0.26% | Trimmed(-1.4%) |
| 32 | V VGES VANGUARD WORLD FD | $989K | 8.3K | 0.26% | Added(+637.9%) |
| 33 | S STT-PG SPDR SERIES TRUST | $942K | 19.6K | 0.24% | Added(+6.4%) |
| 34 | A AAPL APPLE INC | $923K | 3.2K | 0.24% | Added(+0.7%) |
| 35 | E ETHA ISHARES TR | $863K | 8.7K | 0.22% | Added(+6.3%) |
| 36 | D DE DEERE & CO | $851K | 1.3K | 0.22% | Unchanged |
| 37 | ? N/A VANGUARD ADMIRAL FDS INC | $843K | 10.2K | 0.22% | Added(+500.0%) |
| 38 | H HPQ HP INC | $821K | 37.4K | 0.21% | Trimmed(-4.3%) |
| 39 | ? N/A EA SERIES TRUST | $818K | 15.4K | 0.21% | Unchanged |
| 40 | E ETHA ISHARES TR | $796K | 7.5K | 0.21% | Trimmed(-18.1%) |
| 41 | T TGT TARGET CORP | $786K | 6.0K | 0.20% | Unchanged |
| 42 | O ORCL-PD ORACLE CORP | $740K | 5.0K | 0.19% | Unchanged |
| 43 | T TSLA TESLA INC | $729K | 1.7K | 0.19% | Added(+1.5%) |
| 44 | V VGES VANGUARD INDEX FDS | $694K | 1.0K | 0.18% | Added(+53.2%) |
| 45 | ? N/A INVESCO EXCH TRADED FD TR II | $693K | 9.2K | 0.18% | Trimmed(-1.4%) |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $588K | 10.1K | 0.15% | Added(+2.3%) |
| 47 | A ABT ABBOTT LABORATORIES | $581K | 6.4K | 0.15% | Unchanged |
| 48 | ? N/A INVESCO EXCH TRADED FD TR II | $577K | 20.7K | 0.15% | Unchanged |
| 49 | U UNH UNITEDHEALTH GROUP INC | $556K | 1.3K | 0.14% | Unchanged |
| 50 | ? N/A INVESCO EXCHANGE TRADED FD T | $542K | 9.7K | 0.14% | Unchanged |