Q2 2026 13F filing
Updated 34 days ago260 disclosed positions worth $247.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.1M | 211.3K | 4.50% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.6M | 277.2K | 3.48% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $8.1M | 113.8K | 3.27% | — |
| 4 | V VGES VANGUARD INDEX FDS | $7.9M | 21.3K | 3.17% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 261.7K | 3.06% | — |
| 6 | E ETHA ISHARES TR | $6.7M | 159.4K | 2.69% | — |
| 7 | E ETHA ISHARES TR | $6.6M | 19.3K | 2.67% | — |
| 8 | E ETHA ISHARES TR | $5.8M | 141.4K | 2.34% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 142.9K | 2.29% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1M | 185.4K | 2.07% | — |
| 11 | E ETHA ISHARES INC | $5M | 68.1K | 2.01% | — |
| 12 | E ETHA ISHARES TR | $4.7M | 88.4K | 1.90% | — |
| 13 | E ETHA ISHARES INC | $4.4M | 67.8K | 1.77% | — |
| 14 | E ETHA ISHARES TR | $4.2M | 43.4K | 1.69% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 144.6K | 1.55% | — |
| 16 | E ETHA ISHARES TR | $3.8M | 50.1K | 1.53% | — |
| 17 | ? N/A EA SERIES TRUST | $3.7M | 31.6K | 1.49% | — |
| 18 | A AAPL APPLE INC | $3.6M | 12.4K | 1.44% | — |
| 19 | ? N/A UBS AG LONDON BRANCH | $3.4M | 105.3K | 1.38% | — |
| 20 | E ETHA ISHARES TR | $3.4M | 38.4K | 1.38% | — |
| 21 | V VGES VANGUARD INDEX FDS | $3.3M | 8.9K | 1.33% | — |
| 22 | B BTCW WISDOMTREE TR | $3.1M | 52.5K | 1.25% | — |
| 23 | S STT-PG SPDR INDEX SHS FDS | $2.9M | 30.6K | 1.18% | — |
| 24 | ? N/A ABRDN ETFS | $2.9M | 83.5K | 1.15% | — |
| 25 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.6M | 41.2K | 1.04% | — |
| 26 | B BHK BLACKROCK CORE BD TR | $2.5M | 270.8K | 1.00% | — |
| 27 | E ETHA ISHARES TR | $2.3M | 26.3K | 0.93% | — |
| 28 | C CRWV COREWEAVE INC | $2.1M | 21.3K | 0.85% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $2M | 32.2K | 0.79% | — |
| 30 | E ETHA ISHARES TR | $1.9M | 38.4K | 0.78% | — |
| 31 | E ETHA ISHARES TR | $1.9M | 37.0K | 0.78% | — |
| 32 | E ETHA ISHARES TR | $1.9M | 37.7K | 0.77% | — |
| 33 | W WDI WESTERN ASSET INFLT LNK INC | $1.9M | 231.4K | 0.76% | — |
| 34 | A AAPL APPLE INC | $1.9M | 6.5K | 0.76% | — |
| 35 | E ETHA ISHARES TR | $1.8M | 11.0K | 0.73% | — |
| 36 | E ETHA ISHARES TR | $1.8M | 17.3K | 0.72% | — |
| 37 | E ETHA ISHARES TR | $1.8M | 23.3K | 0.71% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 59.2K | 0.70% | — |
| 39 | V VGES VANGUARD SCOTTSDALE FDS | $1.6M | 27.6K | 0.66% | — |
| 40 | E ETHA ISHARES TR | $1.6M | 4.6K | 0.64% | — |
| 41 | ? N/A TIDAL TRUST II | $1.5M | 46.5K | 0.61% | — |
| 42 | N NVDA NVIDIA CORPORATION | $1.5M | 7.6K | 0.61% | — |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.5M | 10.7K | 0.60% | — |
| 44 | V VGES VANECK ETF TRUST | $1.5M | 58.0K | 0.60% | — |
| 45 | E ETHA ISHARES TR | $1.5M | 7.4K | 0.60% | — |
| 46 | E ETHA ISHARES TR | $1.4M | 15.3K | 0.58% | — |
| 47 | ? N/A EA SERIES TRUST | $1.4M | 11.8K | 0.56% | — |
| 48 | E ETHA ISHARES TR | $1.4M | 32.9K | 0.56% | — |
| 49 | E ETHA ISHARES INC | $1.4M | 32.4K | 0.55% | — |
| 50 | E ETHA ISHARES INC | $1.3M | 18.0K | 0.53% | — |