Q2 2026 13F filing
Updated 27 days ago647 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $126.4M | 168.8K | 6.57% | — |
| 2 | Q QQQ INVESCO QQQ TR | $42M | 57.0K | 2.18% | — |
| 3 | A AAPL APPLE INC | $36.4M | 125.7K | 1.89% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $35.8M | 47.9K | 1.86% | — |
| 5 | E ETHA ISHARES TR | $32.3M | 699.0K | 1.68% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.7M | 906.1K | 1.49% | — |
| 7 | B BLK ISHARES TR | $27.8M | 255.1K | 1.45% | — |
| 8 | N NVDA NVIDIA CORPORATION | $27.4M | 136.9K | 1.42% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $26.7M | 284.4K | 1.39% | — |
| 10 | V VGES VANGUARD INDEX FDS | $26.5M | 307.9K | 1.38% | — |
| 11 | E ETHA ISHARES TR | $23.5M | 170.9K | 1.22% | — |
| 12 | M MSFT MICROSOFT CORP | $22.8M | 61.2K | 1.19% | — |
| 13 | V VGES VANGUARD TAX-MANAGED FDS | $22.5M | 315.6K | 1.17% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $20.2M | 296.8K | 1.05% | — |
| 15 | E ETHA ISHARES TR | $18.5M | 124.4K | 0.96% | — |
| 16 | E ETHA ISHARES TR | $18.3M | 80.4K | 0.95% | — |
| 17 | A ABBV ABBVIE INC | $17.4M | 69.3K | 0.91% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $16.6M | 65.3K | 0.86% | — |
| 19 | V VGES VANGUARD INDEX FDS | $16.5M | 44.5K | 0.86% | — |
| 20 | E ETHA ISHARES TR | $15.8M | 163.4K | 0.82% | — |
| 21 | E ETHA ISHARES INC | $15.3M | 185.1K | 0.80% | — |
| 22 | ? N/A INVESCO EXCHANGE TRADED FD T | $14.7M | 87.0K | 0.76% | — |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $14.6M | 244.2K | 0.76% | — |
| 24 | V VGES VANGUARD WHITEHALL FDS | $14.4M | 146.6K | 0.75% | — |
| 25 | F FPF FIRST TR EXCHANGE TRADED FD | $13.2M | 173.4K | 0.68% | — |
| 26 | B BX VANGUARD SPECIALIZED FUNDS | $12.9M | 54.5K | 0.67% | — |
| 27 | E ETHA ISHARES TR | $12.6M | 36.8K | 0.65% | — |
| 28 | F FPF FIRST TR EXCHNG TRADED FD VI | $12.3M | 335.6K | 0.64% | — |
| 29 | G GS-PD GOLDMAN SACHS ETF TR | $11.7M | 82.3K | 0.61% | — |
| 30 | E ETHA ISHARES TR | $11.5M | 106.9K | 0.60% | — |
| 31 | E ETHA ISHARES TR | $11.1M | 89.6K | 0.58% | — |
| 32 | V VGES VANGUARD INDEX FDS | $11M | 16.0K | 0.57% | — |
| 33 | E ETHA INVESCO EXCHANGE TRADED FD T | $10.8M | 142.7K | 0.56% | — |
| 34 | E ETHA ISHARES TR | $10.7M | 471.6K | 0.56% | — |
| 35 | A AMZN AMAZON COM INC | $10.7M | 44.7K | 0.55% | — |
| 36 | M MO ALTRIA GROUP INC | $10.6M | 146.7K | 0.55% | — |
| 37 | E ETHA BLACKROCK ETF TRUST | $10.4M | 197.6K | 0.54% | — |
| 38 | P PG PROCTER & GAMBLE CO | $10.4M | 70.7K | 0.54% | — |
| 39 | C CVX CHEVRON CORPORATION | $10.3M | 62.4K | 0.54% | — |
| 40 | ? N/A INVESCO EXCHANGE TRADED FD T | $10M | 179.5K | 0.52% | — |
| 41 | E ETHA ISHARES TR | $9.9M | 144.1K | 0.51% | — |
| 42 | V VGES VANGUARD INDEX FDS | $9.8M | 49.4K | 0.51% | — |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $9.8M | 51.2K | 0.51% | — |
| 44 | E EMR EMERSON ELEC CO | $9.5M | 66.6K | 0.50% | — |
| 45 | V VZ VERIZON COMMUNICATIONS INC | $9.3M | 220.5K | 0.48% | — |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $9.2M | 32.8K | 0.48% | — |
| 47 | P PFE PFIZER INC | $9.1M | 378.8K | 0.47% | — |
| 48 | V VGES VANGUARD INDEX FDS | $8.8M | 28.6K | 0.46% | — |
| 49 | W WMT WALMART INC | $8.7M | 76.9K | 0.45% | — |
| 50 | G GOOGN ALPHABET INC | $8.6M | 24.0K | 0.45% | — |