Q2 2026 13F filing
Updated 63 days ago356 disclosed positions worth $965.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $133.9M | 361.8K | 13.87% | Added(+1.7%) |
| 2 | E ETHA ISHARES TR | $51.4M | 532.6K | 5.33% | Added(+1.9%) |
| 3 | ? N/A EA SERIES TRUST | $43.2M | 1.27M | 4.48% | Added(+2.2%) |
| 4 | ? N/A EA SERIES TRUST | $32.4M | 411.6K | 3.36% | Added(+1.5%) |
| 5 | ? N/A EA SERIES TRUST | $31.3M | 747.4K | 3.24% | Added(+2.1%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.8M | 1.08M | 3.09% | Added(+2.5%) |
| 7 | ? N/A CAMBRIA ETF TR | $29.6M | 374.2K | 3.07% | Added(+2.7%) |
| 8 | ? N/A SPDR SERIES TRUST | $28.9M | 1.14M | 3.00% | Added(+4.5%) |
| 9 | A AAPL APPLE INC | $20.7M | 71.4K | 2.14% | Added(+5.1%) |
| 10 | ? N/A SPDR SERIES TRUST | $20.6M | 449.3K | 2.13% | Added(+2.1%) |
| 11 | ? N/A WISDOMTREE TR | $19.6M | 454.1K | 2.03% | Added(+4.9%) |
| 12 | ? N/A WISDOMTREE TR | $19.1M | 198.1K | 1.98% | Added(+0.4%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $18.7M | 442.8K | 1.94% | Added(+2.1%) |
| 14 | ? N/A SCHWAB STRATEGIC TR | $17.5M | 757.0K | 1.81% | Added(+2.4%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $16.2M | 130.0K | 1.68% | Added(+3.4%) |
| 16 | N NVDA NVIDIA CORPORATION | $15.6M | 78.1K | 1.62% | Added(+9.1%) |
| 17 | ? N/A VANECK ETF TRUST | $15.4M | 299.8K | 1.60% | Added(+1.5%) |
| 18 | E ETHA ISHARES TR | $15.4M | 20.5K | 1.59% | Added(+14.3%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.3M | 421.9K | 1.48% | Trimmed(-0.2%) |
| 20 | E ETHA ISHARES TR | $13.2M | 123.1K | 1.37% | Added(+9.1%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.1M | 412.4K | 1.26% | Trimmed(-0.3%) |
| 22 | M MSFT MICROSOFT CORP | $9.8M | 26.2K | 1.01% | Added(+4.3%) |
| 23 | ? N/A RBB FD INC | $9.7M | 194.1K | 1.00% | Added(+47.2%) |
| 24 | V VGES VANGUARD TAX-MANAGED FDS | $9.3M | 130.1K | 0.96% | Added(+1.1%) |
| 25 | V VGES VANGUARD INDEX FDS | $7.7M | 89.8K | 0.80% | Added(+500.5%) |
| 26 | G GOOGN ALPHABET INC | $6.7M | 18.7K | 0.69% | Added(+3.8%) |
| 27 | A AMZN AMAZON COM INC | $6.6M | 27.7K | 0.68% | Added(+14.2%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $6.3M | 122.8K | 0.66% | — |
| 29 | E ETHA ISHARES TR | $6.3M | 50.3K | 0.65% | Trimmed(-1.9%) |
| 30 | ? N/A INVESCO EXCH TRADED FD TR II | $5.9M | 320.4K | 0.61% | Added(+1.9%) |
| 31 | M META META PLATFORMS INC | $5.8M | 10.3K | 0.60% | Added(+14.7%) |
| 32 | M MU MICRON TECHNOLOGY INC | $5.4M | 4.7K | 0.56% | Added(+9.1%) |
| 33 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.4M | 105.0K | 0.55% | Added(+114.0%) |
| 34 | S SPY STATE STR SPDR S&P 500 ETF T | $5.3M | 7.1K | 0.55% | Added(+12.6%) |
| 35 | ? N/A VANGUARD STAR FDS | $5.1M | 59.6K | 0.53% | Added(+0.1%) |
| 36 | A AVGO BROADCOM INC | $5.1M | 13.4K | 0.53% | Added(+33.7%) |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $4.8M | 8.2K | 0.49% | Added(+5.3%) |
| 38 | G GOOGN ALPHABET INC | $4.7M | 13.4K | 0.49% | Added(+30.4%) |
| 39 | A AMGN AMGEN INC | $4.7M | 12.9K | 0.49% | Trimmed(-2.7%) |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $4.4M | 13.6K | 0.46% | Added(+6.2%) |
| 41 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 34.2K | 0.45% | Added(+114.7%) |
| 42 | V V VISA INC | $4M | 11.6K | 0.41% | Trimmed(-1.1%) |
| 43 | V VGES VANGUARD INDEX FDS | $3.6M | 5.2K | 0.37% | Trimmed(-7.8%) |
| 44 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.1K | 0.37% | Added(+4.0%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.5M | 94.3K | 0.36% | Trimmed(-2.6%) |
| 46 | V VGES VANGUARD INDEX FDS | $3.2M | 39.5K | 0.33% | Added(+299.2%) |
| 47 | ? N/A SCHWAB STRATEGIC TR | $3.2M | 87.9K | 0.33% | Trimmed(-1.0%) |
| 48 | ? N/A INVESCO QQQ TR | $3.1M | 4.3K | 0.32% | Trimmed(-8.3%) |
| 49 | J JNJ JOHNSON & JOHNSON | $3.1M | 12.0K | 0.32% | Added(+53.2%) |
| 50 | ? N/A EA SERIES TRUST | $3.1M | 26.1K | 0.32% | Added(+4.7%) |