Q2 2026 13F filing
Updated 30 days ago43 disclosed positions worth $14M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPC Nuveen Preferred & Income Oppo | $3.5M | 440.0K | 24.77% | — |
| 2 | J JPM-PM JPMorgan Limited Duration Bond | $930K | 17.8K | 6.64% | — |
| 3 | V VGES Vanguard Short-Term Corporate | $813K | 10.3K | 5.80% | — |
| 4 | V VGES Vanguard Short-Term Bond ETF | $728K | 9.3K | 5.20% | — |
| 5 | S STT-PG State Street SPDR Portfolio S& | $644K | 7.3K | 4.60% | — |
| 6 | E ETHA iShares 1-5 Year Investment Gr | $628K | 12.0K | 4.49% | — |
| 7 | E ETHA Invesco Nasdaq 100 ETF | $620K | 2.0K | 4.43% | — |
| 8 | S SCHW-PJ Schwab International Equity ET | $574K | 20.7K | 4.10% | — |
| 9 | S STT-PG State Street SPDR Portfolio Sh | $496K | 17.1K | 3.54% | — |
| 10 | S STT-PG State Street SPDR Portfolio S& | $452K | 3.8K | 3.23% | — |
| 11 | E ETHA iShares S&P 500 Value ETF | $432K | 1.9K | 3.09% | — |
| 12 | E ETHA iShares MBS ETF | $323K | 3.4K | 2.31% | — |
| 13 | ? N/A VictoryShares Free Cash Flow G | $318K | 9.3K | 2.27% | — |
| 14 | V VCTR VictoryShares Free Cash Flow E | $306K | 6.7K | 2.19% | — |
| 15 | V VGES Vanguard Total Bond Market ETF | $291K | 4.0K | 2.08% | — |
| 16 | F FPF First Trust Institutional Pref | $271K | 14.0K | 1.93% | — |
| 17 | E ETHA iShares Core U.S. Aggregate Bo | $255K | 2.6K | 1.83% | — |
| 18 | V VGES Vanguard S&P 500 ETF | $243K | 354 | 1.74% | — |
| 19 | Q QQQ Invesco QQQ Trust Series 1 | $180K | 244 | 1.28% | — |
| 20 | V VGES Vanguard Intermediate-Term Cor | $171K | 2.1K | 1.22% | — |
| 21 | E ETHA iShares MSCI USA Quality Facto | $163K | 745 | 1.17% | — |
| 22 | C COF-PN Capital Group International Bo | $162K | 6.3K | 1.16% | — |
| 23 | E ETHA iShares MSCI EAFE Value ETF | $161K | 2.1K | 1.15% | — |
| 24 | E ETHA iShares MSCI Emerging Markets | $159K | 1.6K | 1.14% | — |
| 25 | E ETHA iShares Aaa - A Rated Corporat | $157K | 3.3K | 1.12% | — |
| 26 | E ETHA iShares Russell Mid-Cap ETF | $148K | 1.3K | 1.06% | — |
| 27 | E ETHA iShares Flexible Income Active | $127K | 2.4K | 0.91% | — |
| 28 | J JPM-PM JPMorgan US Tech Leaders ETF | $118K | 1.1K | 0.84% | — |
| 29 | S STT-PG State Street Financial Select | $107K | 2.0K | 0.76% | — |
| 30 | I IVZ Invesco Aerospace & Defense ET | $80K | 455 | 0.57% | — |
| 31 | V VGES Vanguard Morningstar Small-Cap | $78K | 258 | 0.56% | — |
| 32 | ? N/A Dimensional International Smal | $67K | 1.9K | 0.48% | — |
| 33 | S STT-PG State Street SPDR Portfolio S& | $66K | 982 | 0.47% | — |
| 34 | ? N/A Pacific NoS Global EM Equity A | $63K | 1.5K | 0.45% | — |
| 35 | V VGES Vanguard Total International B | $46K | 950 | 0.33% | — |
| 36 | J JPM-PM JPMorgan Core Plus Bond ETF | $37K | 794 | 0.27% | — |
| 37 | V VGES Vanguard FTSE Emerging Markets | $34K | 569 | 0.24% | — |
| 38 | A ARCC State Street SPDR Portfolio S& | $30K | 523 | 0.22% | — |
| 39 | B BTCW WisdomTree India Earnings Fund | $29K | 674 | 0.21% | — |
| 40 | H HON Honeywell International Inc | $15K | 68 | 0.11% | — |
| 41 | ? N/A The Goldman Sachs Future Tech | $3K | 44 | 0.02% | — |
| 42 | ? N/A Schwab Fundamental Internation | $2K | 42 | 0.01% | — |
| 43 | V VGES Vanguard Financials ETF | $1K | 9 | 0.01% | — |