Q2 2026 13F filing
Updated 63 days ago408 disclosed positions worth $1B
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 | $30.8M | 41.3K | 3.04% | Trimmed(-19.1%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $24.2M | 113.7K | 2.38% | Added(+18.9%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.8M | 702.6K | 2.34% | Added(+33.6%) |
| 4 | ? N/A INVESCO EXCHANGE TRADED FD T | $22.8M | 253.4K | 2.25% | Added(+22.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $22.4M | 112.1K | 2.21% | Added(+3.5%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $21.7M | 113.8K | 2.14% | Added(+416.5%) |
| 7 | ? N/A FIRST TR EXCHANGE TRADED FD | $21.6M | 266.2K | 2.13% | Added(+89.7%) |
| 8 | G GLD SPDR GOLD TR | $19.8M | 53.8K | 1.95% | Trimmed(-50.9%) |
| 9 | ? N/A PUTNAM ETF TRUST | $19.7M | 386.3K | 1.94% | Added(+2.9%) |
| 10 | ? N/A CAPITAL GRP FIXED INCM ETF T | $19M | 693.4K | 1.87% | Trimmed(-2.0%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.6M | 633.3K | 1.84% | Added(+12.8%) |
| 12 | A AAPL APPLE INC | $16M | 55.2K | 1.57% | Added(+0.4%) |
| 13 | E ETHA ISHARES TR | $16M | 107.7K | 1.57% | Added(+183.1%) |
| 14 | ? N/A VICTORY PORTFOLIOS II | $14M | 276.3K | 1.38% | Added(+4.3%) |
| 15 | ? N/A BLACKROCK ETF TRUST II | $13.8M | 273.3K | 1.35% | — |
| 16 | E ETHA ISHARES TR | $13.6M | 198.8K | 1.34% | Added(+4.7%) |
| 17 | ? N/A TRUST FOR PROFESSIONAL MANAG | $13M | 382.2K | 1.29% | Added(+736.4%) |
| 18 | ? N/A FIRST TR EXCHANGE-TRADED FD | $13M | 260.6K | 1.28% | Added(+14.4%) |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $12.5M | 201.7K | 1.23% | — |
| 20 | ? N/A FIDELITY COVINGTON TRUST | $11.4M | 281.5K | 1.13% | — |
| 21 | M MDY STATE STR SPDR S&P MIDCAP 40 | $11.1M | 15.8K | 1.09% | — |
| 22 | ? N/A ALPS ETF TR | $11.1M | 246.3K | 1.09% | Added(+71.2%) |
| 23 | ? N/A SELECT SECTOR SPDR TR | $11M | 207.5K | 1.09% | Trimmed(-0.6%) |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $10.9M | 67.3K | 1.07% | Added(+264.3%) |
| 25 | D DBC INVESCO DB COMMDY INDX TRCK | $10.7M | 401.4K | 1.05% | Added(+369.7%) |
| 26 | ? N/A BLACKROCK ETF TRUST | $10.7M | 157.0K | 1.05% | — |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.3M | 325.9K | 1.02% | Trimmed(-48.8%) |
| 28 | M MSFT MICROSOFT CORP | $10.2M | 27.4K | 1.01% | Added(+10.5%) |
| 29 | ? N/A RBB FUND TRUST | $10M | 187.0K | 0.98% | Added(+215.0%) |
| 30 | ? N/A BLACKROCK ETF TRUST | $10M | 272.9K | 0.98% | — |
| 31 | ? N/A CALAMOS ETF TR | $9.5M | 350.7K | 0.94% | Trimmed(-6.6%) |
| 32 | ? N/A INVESCO QQQ TR | $8.8M | 12.0K | 0.87% | Trimmed(-30.6%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.6M | 309.5K | 0.84% | Added(+15.5%) |
| 34 | ? N/A ISHARES TR | $8.3M | 93.3K | 0.82% | Added(+227.4%) |
| 35 | ? N/A ISHARES TR | $7.6M | 180.4K | 0.75% | Added(+19.6%) |
| 36 | E ETHA ISHARES TR | $7.5M | 10.1K | 0.74% | Trimmed(-8.3%) |
| 37 | V VGES VANGUARD INDEX FDS | $7.5M | 10.9K | 0.74% | Added(+22.7%) |
| 38 | L LLY ELI LILLY & CO | $7.3M | 6.1K | 0.72% | Trimmed(-3.2%) |
| 39 | ? N/A INVESCO EXCHANGE TRADED FD T | $7.3M | 77.4K | 0.71% | Added(+11.0%) |
| 40 | ? N/A PIMCO ETF TR | $6.9M | 261.2K | 0.68% | Trimmed(-3.5%) |
| 41 | ? N/A PIMCO ETF TR | $6.5M | 70.6K | 0.64% | Added(+18.1%) |
| 42 | ? N/A ISHARES TR | $6M | 74.6K | 0.59% | Added(+26.2%) |
| 43 | A AMZN AMAZON COM INC | $5.9M | 24.7K | 0.58% | Added(+2.0%) |
| 44 | ? N/A FIRST TR EXCHANGE-TRADED FD | $5.5M | 28.8K | 0.54% | Added(+25.6%) |
| 45 | A AVGO BROADCOM INC | $5.4M | 14.2K | 0.53% | Trimmed(-3.9%) |
| 46 | ? N/A FLEX LTD | $5.2M | 31.9K | 0.51% | Trimmed(-13.6%) |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $5.1M | 39.7K | 0.50% | — |
| 48 | ? N/A SPDR INDEX SHS FDS | $5M | 122.3K | 0.49% | Trimmed(-4.0%) |
| 49 | E ETHA ISHARES TR | $4.9M | 16.2K | 0.48% | Added(+33.4%) |
| 50 | ? N/A SPDR INDEX SHS FDS | $4.9M | 70.8K | 0.48% | Trimmed(-12.9%) |