Q2 2026 13F filing
Updated 49 days ago51 disclosed positions worth $178.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $28.1M | 49.4K | 15.70% | Added(+6.8%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $19.3M | 338.5K | 10.79% | Added(+7.3%) |
| 3 | Q QQQ INVESCO QQQ TR | $14.5M | 26.3K | 8.12% | Trimmed(-3.0%) |
| 4 | V VGES VANGUARD INTL EQUITY INDEX F | $7.9M | 158.8K | 4.39% | Added(+6.4%) |
| 5 | V VGES VANGUARD INDEX FDS | $7.8M | 33.0K | 4.37% | Added(+6.3%) |
| 6 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $6.1M | 548.1K | 3.43% | Trimmed(-9.6%) |
| 7 | ? N/A MORGAN STANLEY EMERGING MKTS | $5.4M | 1.05M | 3.00% | Added(+9.3%) |
| 8 | B BTZ BLACKROCK CR ALLOCATION | $4.6M | 420.2K | 2.57% | Added(+14.2%) |
| 9 | M MQY BLACKROCK MUNIYILD QULT FD I | $4.5M | 401.2K | 2.49% | Trimmed(-9.6%) |
| 10 | H HYT BLACKROCK CORPOR HI YLD FD I | $4.4M | 452.8K | 2.47% | Added(+47.4%) |
| 11 | A ABAKF ABRDN ASIA PACIFIC INCOME FU | $4.2M | 263.3K | 2.34% | Added(+9.7%) |
| 12 | M MQY BLACKROCK MUNIYIELD QUALITY | $4M | 385.0K | 2.26% | Trimmed(-16.5%) |
| 13 | N NBH NEUBERGER MUN FD INC | $3.9M | 396.6K | 2.18% | Trimmed(-14.2%) |
| 14 | E EIM EATON VANCE MUN BD FD | $3.8M | 392.1K | 2.12% | Added(+52.7%) |
| 15 | R RA BROOKFIELD REAL ASSETS INCOM | $3.7M | 277.7K | 2.08% | Added(+9.7%) |
| 16 | ? N/A TEMPLETON EMERGING MKTS INCO | $3.6M | 605.0K | 2.03% | Added(+9.7%) |
| 17 | ? N/A WESTERN ASSET HIGH INCOME OP | $3.6M | 903.7K | 2.01% | Added(+30.6%) |
| 18 | D DLY DOUBLELINE YIELD OPPORTUNITI | $3.6M | 227.8K | 1.99% | Added(+35.3%) |
| 19 | ? N/A WESTERN ASSET EMERGING MKTS | $3.1M | 311.0K | 1.75% | Added(+8.4%) |
| 20 | L LDP COHEN & STEERS LTD DURATION | $3.1M | 145.6K | 1.71% | Added(+9.7%) |
| 21 | ? N/A WESTERN ASSET MANAGED MUNS F | $2.7M | 273.4K | 1.51% | Trimmed(-20.7%) |
| 22 | F FPF FIRST TR INTER DURATN PFD & | $2.5M | 133.4K | 1.40% | Added(+45.1%) |
| 23 | K KIO KKR INCOME OPPORTUNITIES FD | $2.5M | 198.9K | 1.40% | Added(+10.1%) |
| 24 | P PDI PIMCO DYNAMIC INCOME STRATEG | $2.4M | 98.7K | 1.36% | Added(+9.7%) |
| 25 | ? N/A MORGAN STANLEY EMKT DBT FD I | $2.4M | 312.8K | 1.35% | Added(+15.6%) |
| 26 | B BIT BLACKROCK MULTI SECTOR INC T | $2.4M | 162.1K | 1.32% | Added(+9.7%) |
| 27 | ? N/A ANGEL OAK FUNDS TRUST | $2.3M | 110.4K | 1.28% | Added(+10.8%) |
| 28 | ? N/A CREDIT SUISSE HIGH YIELD CRE | $2.2M | 1.05M | 1.25% | — |
| 29 | D DSL DOUBLELINE INCOME SOLUTIONS | $2M | 166.0K | 1.14% | Added(+118.2%) |
| 30 | E ERC ALLSPRING MULTI SECTOR INCOM | $1.9M | 201.2K | 1.06% | Added(+9.7%) |
| 31 | ? N/A ALLIANCEBERNSTEIN NATL MUN I | $1.8M | 170.0K | 0.98% | Trimmed(-59.5%) |
| 32 | P PML PIMCO MUN INCOME FD II | $1.7M | 232.0K | 0.97% | — |
| 33 | T TSI TCW STRATEGIC INCOME FD INC | $1.5M | 307.5K | 0.84% | Added(+1911.9%) |
| 34 | ? N/A BRANDYWINEGBL GBL INCM OPP F | $1.5M | 179.2K | 0.83% | Added(+56.8%) |
| 35 | M MUC BLACKROCK MUNIHLDNGS CALI | $1.3M | 125.6K | 0.73% | Trimmed(-31.6%) |
| 36 | ? N/A VANGUARD WORLD FD | $1.3M | 18.9K | 0.71% | Trimmed(-37.8%) |
| 37 | ? N/A BLACKROCK TAX MUNICPAL BD TR | $909K | 56.4K | 0.51% | Trimmed(-26.6%) |
| 38 | ? N/A NUVEEN CA DIVI ADV MUN | $741K | 66.3K | 0.41% | Added(+0.1%) |
| 39 | ? N/A FIRST TR EXCH TRADED FD III | $711K | 24.6K | 0.40% | Trimmed(-7.7%) |
| 40 | N NAC NUVEEN CALIF AMT FREE MUNI I | $693K | 58.9K | 0.39% | Added(+0.1%) |
| 41 | M MMD NYLI MACKAY DEFINEDTERM MUNI | $574K | 38.8K | 0.32% | Added(+260.5%) |
| 42 | P PTA COHEN & STEERS TAX ADVAN PFD | $542K | 27.4K | 0.30% | Trimmed(-58.2%) |
| 43 | B BHK BLACKROCK CORE BD TR | $538K | 55.3K | 0.30% | Unchanged |
| 44 | ? N/A VANECK ETF TRUST | $487K | 24.6K | 0.27% | Added(+19.9%) |
| 45 | P PCQ PIMCO CALIF MUN INCOME FD | $478K | 55.7K | 0.27% | Added(+0.1%) |
| 46 | A AVGO BROADCOM INC | $448K | 1.6K | 0.25% | Unchanged |
| 47 | ? N/A DOUBLELINE ETF TRUST | $270K | 5.2K | 0.15% | Added(+20.2%) |
| 48 | E ETHA ISHARES TR | $254K | 6.8K | 0.14% | Added(+22.5%) |
| 49 | A AFRM AFFIRM HLDGS INC | $245K | 3.5K | 0.14% | Unchanged |
| 50 | M MSFT MICROSOFT CORP | $234K | 471 | 0.13% | Unchanged |