Q2 2026 13F filing
Updated 37 days ago110 disclosed positions worth $114M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $9.2M | 26.8K | 8.08% | — |
| 2 | A AAPL APPLE INC | $8.2M | 28.4K | 7.21% | — |
| 3 | A ASTS AST SPACEMOBILE INC | $7M | 78.9K | 6.15% | — |
| 4 | X XOM EXXON MOBIL CORP | $6M | 44.1K | 5.29% | — |
| 5 | T TPL TEXAS PACIFIC LAND CORPORATI | $6M | 13.7K | 5.24% | — |
| 6 | V VGES VANGUARD INDEX FDS | $5M | 22.9K | 4.39% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4.4M | 5.9K | 3.83% | — |
| 8 | V VGES VANGUARD INDEX FDS | $3.6M | 5.3K | 3.20% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $3.4M | 41.0K | 3.01% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 2.45% | — |
| 11 | E ETHA INVESCO EXCH TRADED FD TR II | $2.6M | 8.7K | 2.31% | — |
| 12 | N NVDA NVIDIA CORPORATION | $2.6M | 13.1K | 2.30% | — |
| 13 | M MSFT MICROSOFT CORP | $2.3M | 6.2K | 2.04% | — |
| 14 | A AMPY AMPLIFY ETF TR | $2M | 43.1K | 1.73% | — |
| 15 | D DIS DISNEY WALT CO | $1.8M | 18.4K | 1.55% | — |
| 16 | A AMGN RBB FD INC | $1.7M | 34.1K | 1.49% | — |
| 17 | N NUV NUVEEN MUN VALUE FD INC | $1.6M | 170.6K | 1.38% | — |
| 18 | V VGES VANGUARD INDEX FDS | $1.5M | 19.0K | 1.35% | — |
| 19 | ? N/A EA SERIES TRUST | $1.5M | 12.5K | 1.28% | — |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $1.3M | 5.5K | 1.14% | — |
| 21 | D DIA STATE STR SPDR DOW JONES IND | $1.3M | 2.4K | 1.12% | — |
| 22 | L LLY ELI LILLY & CO | $1.3M | 1.0K | 1.10% | — |
| 23 | ? N/A UNIFIED SER TR | $1.1M | 30.9K | 1.01% | — |
| 24 | ? N/A LISTED FDS TR | $1.1M | 40.1K | 1.00% | — |
| 25 | A AMZN AMAZON COM INC | $1M | 4.4K | 0.92% | — |
| 26 | E ETHA ISHARES TR | $1M | 6.9K | 0.90% | — |
| 27 | ? N/A EA SERIES TRUST | $928K | 16.7K | 0.81% | — |
| 28 | V VGES VANGUARD WELLINGTON FD | $923K | 3.7K | 0.81% | — |
| 29 | T TXN TEXAS INSTRS INC | $914K | 3.1K | 0.80% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $907K | 2.2K | 0.80% | — |
| 31 | V VGES VANGUARD INDEX FDS | $717K | 2.4K | 0.63% | — |
| 32 | V VRT VERTIV HOLDINGS CO | $707K | 2.1K | 0.62% | — |
| 33 | F FPF FIRST TR EXCHANGE TRADED FD | $705K | 9.3K | 0.62% | — |
| 34 | B BTCW WISDOMTREE TR | $691K | 7.2K | 0.61% | — |
| 35 | W WMT WALMART INC | $684K | 6.0K | 0.60% | — |
| 36 | E ETHA INVESCO EXCHANGE TRADED FD T | $652K | 7.2K | 0.57% | — |
| 37 | G GLD SPDR GOLD TR | $642K | 1.7K | 0.56% | — |
| 38 | ? N/A INVESCO EXCHANGE TRADED FD T | $620K | 4.1K | 0.54% | — |
| 39 | J JNJ JOHNSON & JOHNSON | $602K | 2.4K | 0.53% | — |
| 40 | E ETHA ISHARES TR | $601K | 2.0K | 0.53% | — |
| 41 | N NOC JANUS DETROIT STR TR | $591K | 11.7K | 0.52% | — |
| 42 | G GOOGN ALPHABET INC | $559K | 1.6K | 0.49% | — |
| 43 | ? N/A TIDAL TRUST II | $552K | 31.5K | 0.48% | — |
| 44 | A AVGO BROADCOM INC | $543K | 1.4K | 0.48% | — |
| 45 | N NEE-PS NEXTERA ENERGY INC | $531K | 6.1K | 0.47% | — |
| 46 | ? N/A NEOS ETF TRUST | $526K | 9.9K | 0.46% | — |
| 47 | V VGES VANGUARD INDEX FDS | $524K | 1.4K | 0.46% | — |
| 48 | V VCTR VICTORY PORTFOLIOS II | $512K | 11.2K | 0.45% | — |
| 49 | A AMD ADVANCED MICRO DEVICES INC | $488K | 840 | 0.43% | — |
| 50 | H HD HOME DEPOT INC | $482K | 1.4K | 0.42% | — |