Q2 2026 13F filing
Updated 30 days ago134 disclosed positions worth $192.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $21.1M | 28.7K | 10.98% | — |
| 2 | A AAPL APPLE INC | $7.7M | 26.7K | 4.01% | — |
| 3 | Q QQQ INVESCO QQQ TR | $7.3M | 9.9K | 3.77% | — |
| 4 | N NVDA NVIDIA CORPORATION | $6.2M | 31.2K | 3.24% | — |
| 5 | M MSFT MICROSOFT CORP | $5.3M | 14.3K | 2.78% | — |
| 6 | ? N/A AIM ETF PRODUCTS TRUST | $3.4M | 111.6K | 1.79% | — |
| 7 | V VGES VANGUARD WORLD FD | $3.4M | 28.6K | 1.78% | — |
| 8 | A AMZN AMAZON COM INC | $3.2M | 13.3K | 1.65% | — |
| 9 | ? N/A AIM ETF PRODUCTS TRUST | $3.1M | 79.0K | 1.60% | — |
| 10 | V VGES VANGUARD WORLD FD | $3.1M | 8.5K | 1.60% | — |
| 11 | V VGES VANGUARD WORLD FD | $2.9M | 19.2K | 1.50% | — |
| 12 | V VLO VANGUARD WORLD FD | $2.8M | 9.3K | 1.45% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $2.8M | 24.7K | 1.44% | — |
| 14 | V VGES VANGUARD WORLD FD | $2.7M | 12.0K | 1.43% | — |
| 15 | ? N/A FIDELITY COVINGTON TRUST | $2.7M | 26.4K | 1.41% | — |
| 16 | V VGES VANGUARD WORLD FD | $2.7M | 13.9K | 1.41% | — |
| 17 | ? N/A ELEVATION SERIES TRUST | $2.7M | 98.1K | 1.41% | — |
| 18 | F FIS FIDELITY COVINGTON TRUST | $2.7M | 34.3K | 1.38% | — |
| 19 | V VGES VANGUARD WORLD FD | $2.6M | 14.3K | 1.37% | — |
| 20 | V VGES VANGUARD WORLD FD | $2.5M | 6.4K | 1.31% | — |
| 21 | ? N/A FIDELITY COVINGTON TRUST | $2.5M | 25.3K | 1.31% | — |
| 22 | V VGES VANGUARD WORLD FD | $2.5M | 11.1K | 1.30% | — |
| 23 | V VGES VANGUARD WORLD FD | $2.5M | 19.0K | 1.30% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.0K | 1.29% | — |
| 25 | V VGES VANGUARD INDEX FDS | $2.5M | 25.5K | 1.28% | — |
| 26 | ? N/A FIDELITY COVINGTON TRUST | $2.4M | 41.9K | 1.27% | — |
| 27 | ? N/A AIM ETF PRODUCTS TRUST | $2.4M | 60.1K | 1.23% | — |
| 28 | M META META PLATFORMS INC | $2.3M | 4.1K | 1.20% | — |
| 29 | G GOOGN ALPHABET INC | $2.2M | 6.1K | 1.14% | — |
| 30 | S STT-PG SPDR SERIES TRUST | $2.2M | 22.7K | 1.12% | — |
| 31 | M MCD MCDONALDS CORP | $2.1M | 7.9K | 1.11% | — |
| 32 | M MU MICRON TECHNOLOGY INC | $2.1M | 1.8K | 1.09% | — |
| 33 | V VGES VANGUARD BD INDEX FDS | $2.1M | 27.1K | 1.08% | — |
| 34 | V VGES VANGUARD BD INDEX FDS | $2M | 29.6K | 1.06% | — |
| 35 | ? N/A AIM ETF PRODUCTS TRUST | $2M | 52.6K | 1.03% | — |
| 36 | A AVGO BROADCOM INC | $2M | 5.2K | 1.03% | — |
| 37 | A AMAT APPLIED MATLS INC | $1.9M | 2.7K | 1.00% | — |
| 38 | G GOF GUGGENHEIM STRATEGIC OPPORTU | $1.8M | 169.2K | 0.96% | — |
| 39 | C CSCO CISCO SYS INC | $1.8M | 15.6K | 0.95% | — |
| 40 | J JNJ JOHNSON & JOHNSON | $1.8M | 6.9K | 0.92% | — |
| 41 | M MA MASTERCARD INCORPORATED | $1.8M | 3.4K | 0.91% | — |
| 42 | K KOLD PROSHARES TR | $1.7M | 21.4K | 0.90% | — |
| 43 | ? N/A FIDELITY COVINGTON TRUST | $1.7M | 29.6K | 0.90% | — |
| 44 | ? N/A AIM ETF PRODUCTS TRUST | $1.6M | 39.7K | 0.85% | — |
| 45 | X XOM EXXON MOBIL CORP | $1.4M | 9.9K | 0.70% | — |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $1.3M | 4.7K | 0.68% | — |
| 47 | A AAPL APPLE INC | $1.3M | 4.5K | 0.68% | — |
| 48 | W WTS WATTS WATER TECHNOLOGIES INC | $1.3M | 3.2K | 0.65% | — |
| 49 | P PM PHILIP MORRIS INTL INC | $1.3M | 6.9K | 0.65% | — |
| 50 | V V VISA INC | $1.2M | 3.6K | 0.65% | — |