Q2 2026 13F filing
Updated 37 days ago79 disclosed positions worth $134.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $12M | 320.0K | 8.92% | — |
| 2 | C COF-PN CAPITAL GROUP CONSERVATIVE E | $9.3M | 283.3K | 6.91% | — |
| 3 | G GLD WORLD GOLD TR | $9.2M | 115.8K | 6.83% | — |
| 4 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.6M | 43.1K | 5.66% | — |
| 5 | C COF-PN CAPITAL GROUP EQUITY ETF TR | $7.1M | 229.3K | 5.26% | — |
| 6 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $6.3M | 127.5K | 4.67% | — |
| 7 | S SLV ISHARES SILVER TR | $5M | 94.1K | 3.74% | — |
| 8 | A AAPL APPLE INC | $4.4M | 15.2K | 3.27% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.1M | 50.9K | 3.07% | — |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $4.1M | 32.5K | 3.06% | — |
| 11 | V VGES VANGUARD INDEX FDS | $4M | 10.7K | 2.95% | — |
| 12 | A AMAT APPLIED MATLS INC | $3.6M | 5.0K | 2.70% | — |
| 13 | V VGES VANGUARD INDEX FDS | $3.4M | 17.3K | 2.54% | — |
| 14 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $2.5M | 70.9K | 1.82% | — |
| 15 | C CAT CATERPILLAR INC | $2.3M | 2.2K | 1.71% | — |
| 16 | V VGES VANGUARD WHITEHALL FDS | $2.2M | 13.8K | 1.62% | — |
| 17 | ? N/A PROFESIONALLY MANAGED PORTFO | $2.1M | 39.0K | 1.54% | — |
| 18 | V VGES VANGUARD WORLD FD | $2.1M | 17.2K | 1.53% | — |
| 19 | V V VISA INC | $1.9M | 5.6K | 1.43% | — |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $1.8M | 29.6K | 1.35% | — |
| 21 | G GOOGN ALPHABET INC | $1.7M | 4.7K | 1.26% | — |
| 22 | U UPS UNITED PARCEL SVCS INC | $1.6M | 15.0K | 1.20% | — |
| 23 | C COP CONOCOPHILLIPS | $1.6M | 14.9K | 1.15% | — |
| 24 | B BX VANGUARD SPECIALIZED FUNDS | $1.5M | 6.5K | 1.15% | — |
| 25 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $1.5M | 33.5K | 1.11% | — |
| 26 | A ANET ARISTA NETWORKS INC | $1.4M | 8.1K | 1.02% | — |
| 27 | C COF-PN CAPITAL GROUP EQUITY ETF TR | $1.3M | 44.5K | 0.95% | — |
| 28 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.2M | 29.3K | 0.89% | — |
| 29 | Q QQQ INVESCO QQQ TR | $1.2M | 1.6K | 0.88% | — |
| 30 | P PG PROCTER & GAMBLE CO | $1.1M | 7.6K | 0.83% | — |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.1M | 21.4K | 0.81% | — |
| 32 | O ORCL-PD ORACLE CORP | $1.1M | 7.4K | 0.80% | — |
| 33 | I IRT INDEPENDENCE RLTY TR INC | $1.1M | 64.2K | 0.80% | — |
| 34 | C CSCO CISCO SYS INC | $1M | 8.8K | 0.77% | — |
| 35 | P PII POLARIS INC | $953K | 13.9K | 0.71% | — |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS | $859K | 3.1K | 0.64% | — |
| 37 | X XOM EXXON MOBIL CORP | $829K | 6.1K | 0.62% | — |
| 38 | A AMZN AMAZON COM INC | $829K | 3.5K | 0.62% | — |
| 39 | G GOOGN ALPHABET INC | $781K | 2.2K | 0.58% | — |
| 40 | N NI VANECK ETF TRUST | $770K | 6.6K | 0.57% | — |
| 41 | C CALM CAL MAINE FOODS INC | $746K | 9.3K | 0.55% | — |
| 42 | T TPR TAPESTRY INC | $737K | 5.0K | 0.55% | — |
| 43 | M MA MASTERCARD INCORPORATED | $725K | 1.4K | 0.54% | — |
| 44 | C CMI CUMMINS INC | $713K | 1.0K | 0.53% | — |
| 45 | Q QUBT ETF SER SOLUTIONS | $709K | 4.3K | 0.53% | — |
| 46 | B BA-PA BOEING CO | $708K | 3.3K | 0.53% | — |
| 47 | C COF-PN CAPITAL GROUP INTERNATIONAL | $681K | 18.5K | 0.51% | — |
| 48 | M MSFT MICROSOFT CORP | $652K | 1.7K | 0.48% | — |
| 49 | P PEP PEPSICO INC | $638K | 4.7K | 0.47% | — |
| 50 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $565K | 12.7K | 0.42% | — |