Q2 2026 13F filing
Updated 39 days ago1,539 disclosed positions worth $8.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $396.3M | 11.04M | 4.77% | Added(+166.6%) |
| 2 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $357.6M | 4.82M | 4.30% | Added(+1.8%) |
| 3 | E ETHA ISHARES TR | $278.5M | 371.9K | 3.35% | Added(+20.1%) |
| 4 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $192.3M | 5.80M | 2.32% | Added(+20.4%) |
| 5 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $172.3M | 2.46M | 2.07% | Trimmed(-3.1%) |
| 6 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $154.1M | 4.26M | 1.86% | Added(+0.1%) |
| 7 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $133M | 6.44M | 1.60% | Added(+32.7%) |
| 8 | ? N/A GOLDMAN SACHS ETF TR | $124.7M | 1.21M | 1.50% | Added(+4.5%) |
| 9 | N NVDA NVIDIA CORPORATION | $102.5M | 512.2K | 1.23% | Added(+6.6%) |
| 10 | A AAPL APPLE INC | $97.4M | 336.5K | 1.17% | Added(+6.8%) |
| 11 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $91.7M | 4.81M | 1.10% | Added(+44.1%) |
| 12 | E ETHA ISHARES TR | $88.4M | 893.3K | 1.06% | Trimmed(-34.2%) |
| 13 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $87.2M | 1.62M | 1.05% | Added(+13.3%) |
| 14 | M MSFT MICROSOFT CORP | $87.2M | 233.8K | 1.05% | Added(+4.4%) |
| 15 | A AMZN AMAZON COM INC | $82.9M | 347.6K | 1.00% | Added(+2.6%) |
| 16 | E ETHA ISHARES TR | $73.9M | 671.3K | 0.89% | Trimmed(-4.4%) |
| 17 | S STT-PG SPDR SERIES TRUST | $73.7M | 838.9K | 0.89% | Trimmed(-3.2%) |
| 18 | G GOOGN ALPHABET INC | $69.4M | 194.2K | 0.84% | Trimmed(-0.3%) |
| 19 | ? N/A TRUST FOR PROFESSIONAL MANAG | $68.6M | 1.48M | 0.83% | Added(+8.4%) |
| 20 | V VGES VANGUARD INDEX FDS | $62.4M | 168.6K | 0.75% | Trimmed(-1.0%) |
| 21 | ? N/A GOLDMAN SACHS ETF TR | $62.1M | 1.51M | 0.75% | Added(+4.3%) |
| 22 | E ETHA ISHARES TR | $60.3M | 147.2K | 0.73% | Trimmed(-19.3%) |
| 23 | E ETHA ISHARES TR | $58.9M | 428.6K | 0.71% | Added(+1.5%) |
| 24 | G GS-PD GOLDMAN SACHS ETF TR | $57.9M | 1.27M | 0.70% | Added(+25.8%) |
| 25 | F FIS FIDELITY COVINGTON TRUST | $56.8M | 198.8K | 0.68% | Trimmed(-6.7%) |
| 26 | ? N/A GOLDMAN SACHS ETF TR | $55.8M | 1.10M | 0.67% | — |
| 27 | E ETHA ISHARES TR | $55.6M | 575.9K | 0.67% | Trimmed(-9.8%) |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $52.4M | 1.98M | 0.63% | Added(+1.5%) |
| 29 | G GS-PD GOLDMAN SACHS ETF TR | $50.4M | 355.1K | 0.61% | Added(+27.4%) |
| 30 | A AVGO BROADCOM INC | $48.5M | 128.3K | 0.58% | Added(+1.7%) |
| 31 | E ETHA ISHARES INC | $48.2M | 582.3K | 0.58% | Trimmed(-27.5%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $48M | 1.42M | 0.58% | Trimmed(-3.9%) |
| 33 | E ETHA ISHARES TR | $47.8M | 536.7K | 0.58% | Added(+8.1%) |
| 34 | G GOOGN ALPHABET INC | $47.5M | 134.3K | 0.57% | Added(+2.9%) |
| 35 | I ISMCF ISHARES TR | $43.6M | 231.8K | 0.53% | Trimmed(-8.8%) |
| 36 | M META META PLATFORMS INC | $43M | 76.4K | 0.52% | Added(+6.2%) |
| 37 | E ETHA ISHARES TR | $42.5M | 449.7K | 0.51% | Added(+21.2%) |
| 38 | Q QQQ INVESCO QQQ TR | $41.1M | 55.8K | 0.50% | Added(+19.4%) |
| 39 | E ETHA ISHARES TR | $38.6M | 404.3K | 0.46% | Trimmed(-5.0%) |
| 40 | E ETHA ISHARES TR | $37.8M | 1.66M | 0.45% | Added(+27.2%) |
| 41 | V VGES VANGUARD TAX-MANAGED FDS | $35.3M | 495.6K | 0.43% | Trimmed(-0.7%) |
| 42 | E ETHA ISHARES TR | $35.1M | 760.2K | 0.42% | Added(+23.8%) |
| 43 | J JPM-PM JPMORGAN CHASE &CO | $34.9M | 106.6K | 0.42% | Added(+3.9%) |
| 44 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $34.7M | 72.6K | 0.42% | Added(+2.3%) |
| 45 | V VGES VANGUARD BD INDEX FDS | $34.2M | 465.8K | 0.41% | Added(+14.2%) |
| 46 | V VGES VANGUARD INDEX FDS | $33.9M | 155.7K | 0.41% | Added(+5.5%) |
| 47 | E ETHA BLACKROCK ETF TRUST | $32.8M | 481.6K | 0.39% | Added(+12.6%) |
| 48 | G GS-PD GOLDMAN SACHS ETF TR | $31M | 596.6K | 0.37% | Added(+71.8%) |
| 49 | S SPY STATE STR SPDR S&P 500 ETF T | $30.4M | 40.7K | 0.37% | Added(+43.9%) |
| 50 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $30.1M | 1.17M | 0.36% | Added(+29.0%) |