Q2 2026 13F filing
Updated 34 days ago54 disclosed positions worth $363.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMPY AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $50.5M | 1.10M | 13.88% | — |
| 2 | V VGES VANGUARD INTERMEDIATE-TERM BOND ETF | $48.5M | 631.9K | 13.33% | — |
| 3 | E ETHA ISHARES TR CORE S&P TTL STK | $40.9M | 249.1K | 11.26% | — |
| 4 | ? N/A ISHARES TR RUS TOP 200 ETF | $39.8M | 215.1K | 10.94% | — |
| 5 | ? N/A INNOVATOR DEFINED WEALTH SHLD ETF | $35.5M | 1.04M | 9.77% | — |
| 6 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $28.8M | 1.04M | 7.93% | — |
| 7 | C COF-PN CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $27.6M | 653.2K | 7.60% | — |
| 8 | ? N/A FUNDSTRAT GRANNY SHOTS US | $19.5M | 620.5K | 5.37% | — |
| 9 | ? N/A FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | $16.9M | 467.4K | 4.65% | — |
| 10 | I IAUM ISHARES GOLD TR SHARES REPRESENT | $14.2M | 354.1K | 3.90% | — |
| 11 | V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $6.1M | 8.9K | 1.68% | — |
| 12 | B BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $4.8M | 186.3K | 1.33% | — |
| 13 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $2.1M | 96.1K | 0.59% | — |
| 14 | E ETH GRAYSCALE ETHEREUM STAKING MINI ETF | $2M | 132.5K | 0.55% | — |
| 15 | E ETHA ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $1.8M | 69.4K | 0.48% | — |
| 16 | E ETHA ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.5M | 67.4K | 0.41% | — |
| 17 | ? N/A ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1.5M | 64.8K | 0.41% | — |
| 18 | E ETHA ISHARES TR IBONDS 27 ETF | $1.4M | 57.2K | 0.38% | — |
| 19 | E ETHA ISHARES TR IBONDS DEC2026 | $1.3M | 55.0K | 0.37% | — |
| 20 | ? N/A ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $1.3M | 52.4K | 0.37% | — |
| 21 | ? N/A ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.3M | 61.3K | 0.37% | — |
| 22 | ? N/A ISHARES TR IBONDS DEC 29 | $1.3M | 54.5K | 0.35% | — |
| 23 | ? N/A ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $925K | 40.8K | 0.25% | — |
| 24 | ? N/A ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $867K | 34.4K | 0.24% | — |
| 25 | ? N/A ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $821K | 37.7K | 0.23% | — |
| 26 | ? N/A ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $821K | 42.0K | 0.23% | — |
| 27 | ? N/A SHARES IBONDS DEC 2033 TERM CORPORATE ETF | $754K | 29.3K | 0.21% | — |
| 28 | S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF | $695K | 24.0K | 0.19% | — |
| 29 | ? N/A ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $690K | 28.6K | 0.19% | — |
| 30 | E ETHA ISHARES TR RUS 1000 GRW ETF | $669K | 5.4K | 0.18% | — |
| 31 | ? N/A AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $631K | 15.0K | 0.17% | — |
| 32 | ? N/A FUNDSTRAT GRANNY SHOTS US | $587K | 27.8K | 0.16% | — |
| 33 | N NVDA NVIDIA CORPORATION | $528K | 2.6K | 0.15% | — |
| 34 | ? N/A ISHARES TR IBONDS DEC 2034 | $496K | 19.1K | 0.14% | — |
| 35 | I IAU ISHARES GOLD TR ISHARES NEW | $468K | 6.2K | 0.13% | — |
| 36 | ? N/A FIRST EAGLE OVERSEAS EQUITY ETF | $457K | 8.6K | 0.13% | — |
| 37 | ? N/A INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | $431K | 14.4K | 0.12% | — |
| 38 | ? N/A STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $423K | 8.9K | 0.12% | — |
| 39 | ? N/A ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | $348K | 13.6K | 0.10% | — |
| 40 | ? N/A ISHARES IBONDS DEC 2035 TERM TREASURY ETF | $347K | 13.8K | 0.10% | — |
| 41 | ? N/A ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $341K | 16.9K | 0.09% | — |
| 42 | I IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT | $321K | 9.6K | 0.09% | — |
| 43 | E ETHA ISHARES TR CORE S&P500 ETF | $304K | 406 | 0.08% | — |
| 44 | O OUNZ VANECK MERK GOLD ETF | $302K | 7.8K | 0.08% | — |
| 45 | V VGES VANGUARD ESG U.S. STOCK ETF | $282K | 2.1K | 0.08% | — |
| 46 | ? N/A ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $281K | 13.5K | 0.08% | — |
| 47 | A AMD ADVANCED MICRO DEVICES INCORPORATED | $274K | 472 | 0.08% | — |
| 48 | E ETHA ISHARES ETHEREUM TR SHS | $271K | 22.8K | 0.07% | — |
| 49 | ? N/A ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $267K | 11.4K | 0.07% | — |
| 50 | E ETHA ISHARES TR CORE S&P MCP ETF | $264K | 3.4K | 0.07% | — |