Q2 2026 13F filing
Updated 56 days ago302 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $128.8M | 1.50M | 10.74% | Added(+506.6%) |
| 2 | V VGES VANGUARD INDEX FDS | $101M | 463.3K | 8.42% | Trimmed(-0.1%) |
| 3 | E ETHA ISHARES TR | $57.4M | 462.1K | 4.78% | Added(+296.3%) |
| 4 | E ETHA ISHARES TR | $52.3M | 215.6K | 4.36% | Added(+4.4%) |
| 5 | S STT-PG SPDR SERIES TRUST | $48.4M | 527.7K | 4.03% | Added(+4.4%) |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $47.2M | 662.2K | 3.93% | Added(+9.2%) |
| 7 | A AAPL APPLE INC | $35.8M | 123.7K | 2.98% | Added(+52.5%) |
| 8 | E ETHA ISHARES TR | $34.6M | 343.3K | 2.88% | Added(+3.9%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $26.9M | 36.0K | 2.24% | Added(+21.0%) |
| 10 | ? N/A EA SERIES TRUST | $26.7M | 446.2K | 2.22% | Unchanged |
| 11 | N NVDA NVIDIA CORPORATION | $22.8M | 114.1K | 1.90% | Trimmed(-2.8%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $20.2M | 371.2K | 1.68% | Unchanged |
| 13 | E ETHA ISHARES TR | $19.7M | 221.4K | 1.64% | Added(+3.9%) |
| 14 | ? N/A EA SERIES TRUST | $19.3M | 339.7K | 1.61% | Unchanged |
| 15 | M MSFT MICROSOFT CORP | $19.3M | 51.6K | 1.61% | Trimmed(-1.1%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $19.1M | 100.2K | 1.59% | Added(+37.6%) |
| 17 | V VGES VANGUARD INDEX FDS | $15.4M | 41.6K | 1.28% | Added(+4.3%) |
| 18 | V VGES VANGUARD INDEX FDS | $14.4M | 21.0K | 1.20% | Added(+20.1%) |
| 19 | ? N/A VANGUARD ADMIRAL FDS INC | $14.4M | 173.9K | 1.20% | Added(+496.7%) |
| 20 | Q QQQ INVESCO QQQ TR | $13.6M | 18.4K | 1.13% | Added(+1.7%) |
| 21 | E ETHA ISHARES TR | $12.9M | 78.6K | 1.07% | Added(+0.3%) |
| 22 | L LPTH LIGHTPATH TECHNOLOGIES INC | $12.5M | 765.6K | 1.04% | Unchanged |
| 23 | T THQ VANGUARD INDEX FDS | $12.2M | 33.4K | 1.02% | Added(+36.4%) |
| 24 | G GOOGN ALPHABET INC | $11.9M | 33.2K | 0.99% | Added(+16.1%) |
| 25 | G GOOGN ALPHABET INC | $11.6M | 32.9K | 0.97% | Added(+19.9%) |
| 26 | V VGES VANGUARD INDEX FDS | $11.2M | 46.3K | 0.94% | Added(+25.2%) |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $11M | 85.8K | 0.91% | Added(+25.1%) |
| 28 | ? N/A VANGUARD ADMIRAL FDS INC | $10.9M | 49.9K | 0.91% | Trimmed(-0.6%) |
| 29 | S STT-PG SPDR SERIES TRUST | $10M | 83.9K | 0.83% | Trimmed(-1.1%) |
| 30 | E ETHA ISHARES TR | $9.6M | 99.3K | 0.80% | Added(+6.8%) |
| 31 | E ETHA ISHARES TR | $9.4M | 23.0K | 0.79% | Added(+0.0%) |
| 32 | A AMZN AMAZON COM INC | $9M | 37.8K | 0.75% | Added(+13.5%) |
| 33 | J JNJ JOHNSON & JOHNSON | $8.8M | 34.7K | 0.73% | Added(+0.8%) |
| 34 | V VGES VANGUARD WORLD FD | $8.8M | 66.6K | 0.73% | Trimmed(-3.7%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $8.6M | 26.3K | 0.72% | Added(+10.8%) |
| 36 | ? N/A ARK ETF TR | $8M | 55.4K | 0.67% | Trimmed(-0.1%) |
| 37 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 61.5K | 0.64% | Added(+3.6%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $7.5M | 40.5K | 0.63% | Added(+180.3%) |
| 39 | E ETHA ISHARES TR | $7M | 68.5K | 0.59% | Trimmed(-0.5%) |
| 40 | A ABBV ABBVIE INC | $6.9M | 27.5K | 0.58% | Trimmed(-1.2%) |
| 41 | A AVGO BROADCOM INC | $5.7M | 15.1K | 0.47% | Added(+3.9%) |
| 42 | V VGES VANGUARD SCOTTSDALE FDS | $5.1M | 48.4K | 0.43% | Trimmed(-0.1%) |
| 43 | G GLD WORLD GOLD TR | $5.1M | 63.9K | 0.42% | Added(+0.8%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 91.6K | 0.41% | Added(+232.1%) |
| 45 | A AMAT APPLIED MATLS INC | $4.9M | 6.7K | 0.41% | Added(+0.1%) |
| 46 | F FSLY FASTLY INC | $4.7M | 257.3K | 0.39% | Trimmed(-1.0%) |
| 47 | V V VISA INC | $4.6M | 13.5K | 0.39% | Added(+4.4%) |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 8.9K | 0.37% | Added(+16.6%) |
| 49 | X XOM EXXON MOBIL CORP | $4.5M | 32.6K | 0.37% | Trimmed(-2.0%) |
| 50 | ? N/A AB ACTIVE ETFS INC | $4.4M | 173.8K | 0.36% | Added(+7.3%) |