Q2 2026 13F filing
Updated 38 days ago409 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $600.4M | 801.7K | 14.18% | Added(+1.1%) |
| 2 | S STT-PG SPDR SER TR | $436.4M | 3.67M | 10.30% | Trimmed(-0.4%) |
| 3 | F FIS FIDELITY MERRIMACK STR TR | $306.1M | 6.73M | 7.23% | Added(+3.5%) |
| 4 | E ETHA BLACKROCK ETF TRUST II | $300.8M | 5.75M | 7.10% | Added(+3.5%) |
| 5 | E ETHA ISHARES TR | $256M | 2.65M | 6.04% | Added(+2.9%) |
| 6 | S STT-PG SPDR SER TR | $239.5M | 3.94M | 5.65% | Added(+2.6%) |
| 7 | E ETHA ISHARES TR | $192.4M | 1.94M | 4.54% | Added(+3.4%) |
| 8 | E ETHA ISHARES TR | $161.4M | 3.44M | 3.81% | Added(+2.1%) |
| 9 | E ETHA ISHARES TR | $159.3M | 1.69M | 3.76% | Added(+3.5%) |
| 10 | E ETHA ISHARES INC | $154.1M | 1.86M | 3.64% | Added(+0.5%) |
| 11 | ? N/A TCW TRANSFORM ETF TRUST | $116.1M | 944.1K | 2.74% | Added(+1.2%) |
| 12 | E ETHA ISHARES TR | $95.8M | 1.26M | 2.26% | Added(+3.4%) |
| 13 | F FIS FIDELITY COVINGTON TRUST | $84.1M | 1.74M | 1.99% | Trimmed(-0.5%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $72.6M | 1.35M | 1.71% | Added(+2.5%) |
| 15 | E ETHA ISHARES TR | $71.9M | 931.9K | 1.70% | Added(+2.7%) |
| 16 | E ETHA ISHARES TR | $71.6M | 713.1K | 1.69% | Added(+6.8%) |
| 17 | E ETHA ISHARES TR | $66.3M | 649.4K | 1.57% | Added(+2.4%) |
| 18 | X XOM EXXON MOBIL CORP | $65M | 475.1K | 1.53% | — |
| 19 | B BLK ISHARES TR | $53.7M | 491.1K | 1.27% | Added(+3.6%) |
| 20 | E ETHA BLACKROCK ETF TRUST | $52.3M | 991.2K | 1.23% | Trimmed(-5.7%) |
| 21 | E ETHA ISHARES TR | $32.5M | 301.5K | 0.77% | Added(+0.9%) |
| 22 | V VGES VANGUARD MUN BD FDS | $27.5M | 544.4K | 0.65% | Added(+11.7%) |
| 23 | A AAPL APPLE INC | $26.4M | 91.1K | 0.62% | Added(+0.7%) |
| 24 | V VGES VANGUARD INDEX FDS | $23.9M | 34.8K | 0.56% | Added(+3.9%) |
| 25 | N NVDA NVIDIA CORPORATION | $21.1M | 105.4K | 0.50% | Added(+2.7%) |
| 26 | P PDI INTER MUN BD ACT | $20.1M | 382.7K | 0.48% | Added(+10.8%) |
| 27 | V VGES VANGUARD INDEX FDS | $19.7M | 229.2K | 0.47% | Added(+510.8%) |
| 28 | ? N/A TRIMTABS ETF TR | $17.1M | 199.1K | 0.40% | Trimmed(-3.3%) |
| 29 | M MSFT MICROSOFT CORP | $12.9M | 34.7K | 0.31% | Added(+1.6%) |
| 30 | V VGES VANGUARD INDEX FDS | $12.9M | 59.2K | 0.30% | Trimmed(-0.1%) |
| 31 | E ETHA ISHARES U S ETF TR | $11.4M | 227.2K | 0.27% | Added(+11.3%) |
| 32 | G GOOGN ALPHABET INC | $11.4M | 31.9K | 0.27% | Trimmed(-0.7%) |
| 33 | A AMZN AMAZON COM INC | $10.1M | 42.5K | 0.24% | Added(+3.3%) |
| 34 | ? N/A DBX ETF TR | $9.7M | 178.3K | 0.23% | Trimmed(-0.6%) |
| 35 | ? N/A AB ACTIVE ETFS INC | $8.7M | 343.9K | 0.20% | Added(+45.5%) |
| 36 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8.4M | 165.7K | 0.20% | Added(+15.6%) |
| 37 | A AVGO BROADCOM INC | $7.6M | 20.2K | 0.18% | Added(+4.4%) |
| 38 | C COST COSTCO WHSL CORP NEW | $7.6M | 8.1K | 0.18% | Trimmed(-4.5%) |
| 39 | ? N/A BLACKROCK ETF TRUST II | $7.3M | 323.5K | 0.17% | Added(+7.1%) |
| 40 | P PDI PIMCO ETF TR | $7M | 139.5K | 0.17% | Added(+4.3%) |
| 41 | E ETHA ISHARES TR | $7M | 27.8K | 0.17% | Trimmed(-0.7%) |
| 42 | E ETHA ISHARES TR | $6.9M | 18.8K | 0.16% | Trimmed(-3.3%) |
| 43 | G GOOGN ALPHABET INC | $6.8M | 19.3K | 0.16% | Added(+1.7%) |
| 44 | C CVX CHEVRON CORP NEW | $6.8M | 41.2K | 0.16% | Added(+3.2%) |
| 45 | E ETHA ISHARES TR | $6.6M | 47.7K | 0.15% | Trimmed(-3.7%) |
| 46 | E ETHA ISHARES TR | $6.3M | 65.6K | 0.15% | Trimmed(-13.0%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $6.1M | 10.6K | 0.15% | Added(+2.0%) |
| 48 | T TSLA TESLA INC | $6M | 14.3K | 0.14% | Trimmed(-0.7%) |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 12.0K | 0.14% | Added(+1.9%) |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.8M | 172.8K | 0.14% | Trimmed(-3.9%) |