Q2 2026 13F filing
Updated 56 days ago79 disclosed positions worth $131M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $21.9M | 29.3K | 16.73% | — |
| 2 | V VGES VANGUARD INDEX FDS | $13.4M | 36.2K | 10.22% | — |
| 3 | Q QQQ INVESCO QQQ TR | $10.4M | 14.1K | 7.91% | — |
| 4 | V VGES VANGUARD INDEX FDS | $9.8M | 32.4K | 7.49% | — |
| 5 | ? N/A VANGUARD ADMIRAL FDS INC | $6.1M | 27.8K | 4.64% | — |
| 6 | V VGES VANGUARD INTL EQUITY INDEX F | $5.7M | 67.8K | 4.33% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $4.2M | 57.1K | 3.20% | — |
| 8 | E ETHA ISHARES TR | $3.4M | 25.1K | 2.62% | — |
| 9 | E ETHA ISHARES TR | $3M | 43.8K | 2.29% | — |
| 10 | E ETHA ISHARES TR | $2.9M | 28.1K | 2.23% | — |
| 11 | ? N/A SCHWAB STRATEGIC TR | $2.5M | 104.3K | 1.89% | — |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.4M | 12.6K | 1.81% | — |
| 13 | E ETHA ISHARES TR | $2.3M | 3.6K | 1.78% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $2.3M | 27.5K | 1.74% | — |
| 15 | E ETHA ISHARES TR | $2.2M | 27.0K | 1.65% | — |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 13.7K | 1.63% | — |
| 17 | E ETHA ISHARES TR | $2.1M | 12.6K | 1.58% | — |
| 18 | ? N/A ROUNDHILL ETF TRUST | $1.9M | 26.3K | 1.48% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $1.9M | 20.3K | 1.42% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $1.7M | 21.1K | 1.28% | — |
| 21 | ? N/A ABRDN ETFS | $1.6M | 72.9K | 1.24% | — |
| 22 | I ISMCF ISHARES TR | $1.5M | 10.4K | 1.17% | — |
| 23 | E ETHA ISHARES TR | $1.5M | 10.6K | 1.12% | — |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $1.3M | 21.6K | 0.97% | — |
| 25 | P PDI PIMCO ETF TR | $1.2M | 13.4K | 0.94% | — |
| 26 | E ETHA ISHARES TR | $1.1M | 11.1K | 0.86% | — |
| 27 | V VGES VANGUARD WORLD FD | $1M | 12.6K | 0.79% | — |
| 28 | V VGES VANGUARD BD INDEX FDS | $668K | 8.7K | 0.51% | — |
| 29 | D DSL DOUBLELINE INCOME SOLUTIONS | $637K | 57.6K | 0.49% | — |
| 30 | F FPF FIRST TR EXCHANGE-TRADED FD | $606K | 14.9K | 0.46% | — |
| 31 | E ETHA ISHARES INC | $596K | 10.3K | 0.45% | — |
| 32 | P PDI PIMCO DYNAMIC INCOME FD | $556K | 33.3K | 0.42% | — |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $550K | 28.0K | 0.42% | — |
| 34 | M MRK MERCK & CO INC | $546K | 4.2K | 0.42% | — |
| 35 | V VGES VANGUARD CHARLOTTE FDS | $539K | 11.1K | 0.41% | — |
| 36 | A AMGN AMGEN INC | $527K | 1.5K | 0.40% | — |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $521K | 515 | 0.40% | — |
| 38 | A AAPL APPLE INC | $520K | 1.8K | 0.40% | — |
| 39 | A ABBV ABBVIE INC | $469K | 1.9K | 0.36% | — |
| 40 | N NVDA NVIDIA CORPORATION | $469K | 2.3K | 0.36% | — |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $466K | 6.2K | 0.36% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $462K | 1.4K | 0.35% | — |
| 43 | B BIIB BIOGEN INC | $450K | 2.1K | 0.34% | — |
| 44 | B BSTZ BLACKROCK INCOME TR INC | $446K | 41.6K | 0.34% | — |
| 45 | ? N/A INVESCO EXCH TRADED FD TR II | $441K | 40.7K | 0.34% | — |
| 46 | H HYT BLACKROCK CORPOR HI YLD FD I | $436K | 50.9K | 0.33% | — |
| 47 | B BIT BLACKROCK MULTI SECTOR INC T | $433K | 34.6K | 0.33% | — |
| 48 | M META META PLATFORMS INC | $428K | 760 | 0.33% | — |
| 49 | E EW EDWARDS LIFESCIENCES CORP | $426K | 4.7K | 0.33% | — |
| 50 | I IBKR INTERACTIVE BROKERS GROUP IN | $424K | 4.9K | 0.32% | — |