Q2 2026 13F filing

Updated 57 days ago

1,126 disclosed positions worth $6.4B

Portfolio value

$6.4B

Total holdings

1,126

New positions

143

Closed positions

Increased

527

Decreased

404

Turnover

19.5%

Filed

2026-07-15

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A EXCHANGE TRADED CONCEPTS TRU	$566.7M	17.60M	8.85%	Added(+16.6%)
2	? N/A EXCHANGE TRADED CONCEPTS TRU	$479.5M	19.07M	7.49%	Added(+15.3%)
3	? N/A EXCHANGE TRADED CONCEPTS TRU	$404.6M	12.47M	6.32%	Added(+25.3%)
4	? N/A EXCHANGE TRADED CONCEPTS TRU	$332M	10.66M	5.19%	Added(+17.0%)
5	? N/A EXCHANGE TRADED CONCEPTS TRU	$274.1M	8.77M	4.28%	Added(+15.3%)
6	? N/A EXCHANGE TRADED CONCEPTS TRU	$273.8M	8.63M	4.28%	Added(+16.0%)
7	? N/A EXCHANGE TRADED CONCEPTS TRU	$165.6M	6.63M	2.59%	Added(+14.7%)
8	? N/A EXCHANGE TRADED CONCEPTS TRU	$165.2M	6.55M	2.58%	Added(+16.3%)
9	? N/A EXCHANGE TRADED CONCEPTS TRU	$104.4M	4.07M	1.63%	Added(+8.2%)
10	A AAPL APPLE INC	$69.9M	241.5K	1.09%	Added(+17.2%)
11	? N/A SPDR SERIES TRUST	$63.8M	536.5K	1.00%	Added(+2.1%)
12	? N/A INVESCO EXCHANGE TRADED FD T	$59.4M	1.10M	0.93%	Trimmed(-3.0%)
13	N NVDA NVIDIA CORPORATION	$53.1M	265.1K	0.83%	Added(+20.1%)
14	? N/A FIDELITY MERRIMACK STR TR	$52.9M	1.16M	0.83%	Trimmed(-7.9%)
15	? N/A PUTNAM ETF TRUST	$51.6M	1.01M	0.81%	Added(+14.9%)
16	? N/A GOLDMAN SACHS ETF TR	$50.4M	355.0K	0.79%	Trimmed(-3.9%)
17	? N/A PIMCO ETF TR	$42M	455.9K	0.66%	Added(+61.1%)
18	? N/A PIMCO ETF TR	$40.2M	1.52M	0.63%	Added(+144.3%)
19	V VGES VANGUARD INDEX FDS	$39.7M	57.8K	0.62%	Added(+29.6%)
20	? N/A FIDELITY COVINGTON TRUST	$39.3M	633.5K	0.61%	Trimmed(-4.5%)
21	Q QQQ INVESCO QQQ TR	$38.7M	52.6K	0.60%	Added(+28.2%)
22	? N/A SPDR SERIES TRUST	$36.3M	395.9K	0.57%	Added(+4.5%)
23	? N/A FIDELITY COVINGTON TRUST	$35.5M	885.5K	0.56%	Trimmed(-1.9%)
24	S STT-PG SELECT SECTOR SPDR TR	$35.3M	185.3K	0.55%	Added(+1.0%)
25	? N/A ISHARES TR	$35.3M	350.3K	0.55%	Trimmed(-12.6%)
26	V VGES VANGUARD BD INDEX FDS	$34M	463.1K	0.53%	Trimmed(-15.8%)
27	S SCI SERVICE CORP INTL	$30.9M	406.5K	0.48%	Trimmed(-0.8%)
28	G GOOGN ALPHABET INC	$30.4M	85.1K	0.48%	Added(+13.7%)
29	? N/A FIDELITY COVINGTON TRUST	$29M	759.4K	0.45%	Trimmed(-9.9%)
30	? N/A DIMENSIONAL ETF TRUST	$28.8M	782.4K	0.45%	Trimmed(-2.3%)
31	? N/A SPDR SERIES TRUST	$28.7M	316.1K	0.45%	Trimmed(-0.7%)
32	A AMZN AMAZON COM INC	$28.3M	118.6K	0.44%	Trimmed(-0.2%)
33	S STT-PG SPDR SERIES TRUST	$26.1M	297.4K	0.41%	Trimmed(-23.3%)
34	V VGES VANGUARD INDEX FDS	$26M	302.2K	0.41%	Added(+510.1%)
35	? N/A DIMENSIONAL ETF TRUST	$25.1M	461.7K	0.39%	Added(+5.3%)
36	V VGES VANGUARD INDEX FDS	$25M	114.8K	0.39%	Added(+5.6%)
37	? N/A DIMENSIONAL ETF TRUST	$24.5M	602.2K	0.38%	Trimmed(-5.6%)
38	M MSFT MICROSOFT CORP	$24.3M	65.0K	0.38%	Trimmed(-15.2%)
39	O ONDS ONDAS INC	$23M	2.79M	0.36%	Added(+57.0%)
40	? N/A SPDR SERIES TRUST	$22M	325.6K	0.34%	Trimmed(-6.4%)
41	? N/A DIMENSIONAL ETF TRUST	$21M	315.2K	0.33%	Added(+3.5%)
42	V VGES VANGUARD TAX-MANAGED FDS	$20.6M	288.8K	0.32%	Trimmed(-22.6%)
43	F FPF FIRST TR EXCHNG TRADED FD VI	$19.7M	539.7K	0.31%	Trimmed(-10.2%)
44	E ETHA ISHARES TR	$19.5M	26.1K	0.30%	Trimmed(-6.8%)
45	? N/A COHEN & STEERS ETF TRUST	$18.9M	566.6K	0.30%	Added(+150.6%)
46	? N/A FIRST TR EXCHANGE-TRADED FD	$18.7M	385.0K	0.29%	Added(+16.6%)
47	E ETHA BLACKROCK ETF TRUST	$18.4M	271.2K	0.29%	Added(+1.5%)
48	? N/A SPDR SERIES TRUST	$18.1M	689.2K	0.28%	Trimmed(-0.4%)
49	? N/A FIRST TR EXCHNG TRADED FD VI	$17.1M	574.5K	0.27%	Added(+119.0%)
50	A AVGO BROADCOM INC	$17M	44.9K	0.26%	Added(+18.0%)

1.N/A

EXCHANGE TRADED CONCEPTS TRU

+16.6%

Value

$566.7M

17.60M

% Port

8.85%

2.N/A

EXCHANGE TRADED CONCEPTS TRU

+15.3%

Value

$479.5M

19.07M

% Port

7.49%

3.N/A

EXCHANGE TRADED CONCEPTS TRU

+25.3%

Value

$404.6M

12.47M

% Port

6.32%

4.N/A

EXCHANGE TRADED CONCEPTS TRU

+17.0%

Value

$332M

10.66M

% Port

5.19%

5.N/A

EXCHANGE TRADED CONCEPTS TRU

+15.3%

Value

$274.1M

8.77M

% Port

4.28%

6.N/A

EXCHANGE TRADED CONCEPTS TRU

+16.0%

Value

$273.8M

8.63M

% Port

4.28%

7.N/A

EXCHANGE TRADED CONCEPTS TRU

+14.7%

Value

$165.6M

6.63M

% Port

2.59%

8.N/A

EXCHANGE TRADED CONCEPTS TRU

+16.3%

Value

$165.2M

6.55M

% Port

2.58%

9.N/A

EXCHANGE TRADED CONCEPTS TRU

+8.2%

Value

$104.4M

4.07M

% Port

1.63%

10.AAPL

APPLE INC

+17.2%

Value

$69.9M

241.5K

% Port

1.09%

11.N/A

SPDR SERIES TRUST

+2.1%

Value

$63.8M

536.5K

% Port

1.00%

12.N/A

INVESCO EXCHANGE TRADED FD T

-3.0%

Value

$59.4M

1.10M

% Port

0.93%

13.NVDA

NVIDIA CORPORATION

+20.1%

Value

$53.1M

265.1K

% Port

0.83%

14.N/A

FIDELITY MERRIMACK STR TR

-7.9%

Value

$52.9M

1.16M

% Port

0.83%

15.N/A

PUTNAM ETF TRUST

+14.9%

Value

$51.6M

1.01M

% Port

0.81%

16.N/A

GOLDMAN SACHS ETF TR

-3.9%

Value

$50.4M

355.0K

% Port

0.79%

17.N/A

PIMCO ETF TR

+61.1%

Value

$42M

455.9K

% Port

0.66%

18.N/A

PIMCO ETF TR

+144.3%

Value

$40.2M

1.52M

% Port

0.63%

19.VGES

VANGUARD INDEX FDS

+29.6%

Value

$39.7M

57.8K

% Port

0.62%

20.N/A

FIDELITY COVINGTON TRUST

-4.5%

Value

$39.3M

633.5K

% Port

0.61%

21.QQQ

INVESCO QQQ TR

+28.2%

Value

$38.7M

52.6K

% Port

0.60%

22.N/A

SPDR SERIES TRUST

+4.5%

Value

$36.3M

395.9K

% Port

0.57%

23.N/A

FIDELITY COVINGTON TRUST

-1.9%

Value

$35.5M

885.5K

% Port

0.56%

24.STT-PG

SELECT SECTOR SPDR TR

+1.0%

Value

$35.3M

185.3K

% Port

0.55%

25.N/A

ISHARES TR

-12.6%

Value

$35.3M

350.3K

% Port

0.55%

26.VGES

VANGUARD BD INDEX FDS

-15.8%

Value

$34M

463.1K

% Port

0.53%

27.SCI

SERVICE CORP INTL

-0.8%

Value

$30.9M

406.5K

% Port

0.48%

28.GOOGN

ALPHABET INC

+13.7%

Value

$30.4M

85.1K

% Port

0.48%

29.N/A

FIDELITY COVINGTON TRUST

-9.9%

Value

$29M

759.4K

% Port

0.45%

30.N/A

DIMENSIONAL ETF TRUST

-2.3%

Value

$28.8M

782.4K

% Port

0.45%

31.N/A

SPDR SERIES TRUST

-0.7%

Value

$28.7M

316.1K

% Port

0.45%

32.AMZN

AMAZON COM INC

-0.2%

Value

$28.3M

118.6K

% Port

0.44%

33.STT-PG

SPDR SERIES TRUST

-23.3%

Value

$26.1M

297.4K

% Port

0.41%

34.VGES

VANGUARD INDEX FDS

+510.1%

Value

$26M

302.2K

% Port

0.41%

35.N/A

DIMENSIONAL ETF TRUST

+5.3%

Value

$25.1M

461.7K

% Port

0.39%

36.VGES

VANGUARD INDEX FDS

+5.6%

Value

$25M

114.8K

% Port

0.39%

37.N/A

DIMENSIONAL ETF TRUST

-5.6%

Value

$24.5M

602.2K

% Port

0.38%

38.MSFT

MICROSOFT CORP

-15.2%

Value

$24.3M

65.0K

% Port

0.38%

39.ONDS

ONDAS INC

+57.0%

Value

$23M

2.79M

% Port

0.36%

40.N/A

SPDR SERIES TRUST

-6.4%

Value

$22M

325.6K

% Port

0.34%

41.N/A

DIMENSIONAL ETF TRUST

+3.5%

Value

$21M

315.2K

% Port

0.33%

42.VGES

VANGUARD TAX-MANAGED FDS

-22.6%

Value

$20.6M

288.8K

% Port

0.32%

43.FPF

FIRST TR EXCHNG TRADED FD VI

-10.2%

Value

$19.7M

539.7K

% Port

0.31%

44.ETHA

ISHARES TR

-6.8%

Value

$19.5M

26.1K

% Port

0.30%

45.N/A

COHEN & STEERS ETF TRUST

+150.6%

Value

$18.9M

566.6K

% Port

0.30%

46.N/A

FIRST TR EXCHANGE-TRADED FD

+16.6%

Value

$18.7M

385.0K

% Port

0.29%

47.ETHA

BLACKROCK ETF TRUST

+1.5%

Value

$18.4M

271.2K

% Port

0.29%

48.N/A

SPDR SERIES TRUST

-0.4%

Value

$18.1M

689.2K

% Port

0.28%

49.N/A

FIRST TR EXCHNG TRADED FD VI

+119.0%

Value

$17.1M

574.5K

% Port

0.27%

50.AVGO

BROADCOM INC

+18.0%

Value

$17M

44.9K

% Port

0.26%