Q2 2026 13F filing
Updated 48 days ago316 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $156.5M | 1.82M | 9.72% | Added(+586.3%) |
| 2 | V VGES VANGUARD INDEX FDS | $156.2M | 227.5K | 9.70% | Added(+12.4%) |
| 3 | V VGES VANGUARD INDEX FDS | $143.2M | 657.0K | 8.89% | Added(+14.5%) |
| 4 | E ETHA ISHARES TR | $88.9M | 1.15M | 5.52% | Added(+3.9%) |
| 5 | E ETHA ISHARES TR | $72.7M | 753.1K | 4.52% | Added(+8.4%) |
| 6 | ? N/A NORTHERN LTS FD TR II | $68.5M | 2.40M | 4.25% | Added(+6.2%) |
| 7 | N NVDA NVIDIA CORPORATION | $49.9M | 249.5K | 3.10% | Added(+0.0%) |
| 8 | E ETHA ISHARES TR | $49.4M | 397.8K | 3.07% | Added(+297.9%) |
| 9 | A AAPL APPLE INC | $45.8M | 158.3K | 2.84% | Added(+2.7%) |
| 10 | ? N/A SCHWAB STRATEGIC TR | $39.8M | 1.65M | 2.47% | Added(+107.3%) |
| 11 | ? N/A ISHARES TR | $33.3M | 313.2K | 2.07% | Added(+6.3%) |
| 12 | E ETHA ISHARES TR | $33.1M | 136.5K | 2.06% | Trimmed(-0.5%) |
| 13 | F FPF FIRST TR EXCH TRADED FD III | $23M | 1.15M | 1.43% | Added(+6.9%) |
| 14 | M MSFT MICROSOFT CORP | $21.4M | 57.5K | 1.33% | Added(+7.2%) |
| 15 | ? N/A PIMCO ETF TR | $21.3M | 228.0K | 1.32% | Added(+11.3%) |
| 16 | A AMZN AMAZON COM INC | $19.4M | 81.4K | 1.21% | Added(+6.7%) |
| 17 | F FPF FIRST TR EXCH TRADED FD III | $18.1M | 351.7K | 1.12% | Added(+5.6%) |
| 18 | E ETHA ISHARES TR | $17.5M | 162.6K | 1.09% | Added(+6.8%) |
| 19 | A AVGO BROADCOM INC | $16.4M | 43.4K | 1.02% | Trimmed(-4.7%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $15.9M | 27.4K | 0.99% | Added(+4.0%) |
| 21 | M MU MICRON TECHNOLOGY INC | $14.6M | 12.6K | 0.90% | Added(+16.2%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $14M | 42.7K | 0.87% | Added(+9.6%) |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $13.1M | 17.5K | 0.81% | Added(+0.3%) |
| 24 | G GOOGN ALPHABET INC | $12.4M | 35.1K | 0.77% | Added(+10.7%) |
| 25 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $11.4M | 414.6K | 0.71% | Added(+7.5%) |
| 26 | Q QQQ INVESCO QQQ TR | $9.8M | 13.3K | 0.61% | Added(+8.6%) |
| 27 | M MDY STATE STR SPDR S&P MIDCAP 40 | $9.4M | 13.4K | 0.58% | Trimmed(-4.1%) |
| 28 | G GLW CORNING INC | $9.3M | 36.4K | 0.58% | Added(+18.7%) |
| 29 | C CRWD CROWDSTRIKE HLDGS INC | $9.2M | 12.1K | 0.57% | Added(+15.1%) |
| 30 | M META META PLATFORMS INC | $9.2M | 16.3K | 0.57% | Added(+16.1%) |
| 31 | L LLY ELI LILLY & CO | $8.9M | 7.4K | 0.55% | Added(+23.1%) |
| 32 | T TSLA TESLA INC | $8.5M | 20.2K | 0.53% | Added(+25.0%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $8.4M | 44.1K | 0.52% | Added(+6.2%) |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.4M | 16.8K | 0.52% | Added(+21.3%) |
| 35 | P PANW PALO ALTO NETWORKS INC | $8M | 23.4K | 0.50% | Added(+20.4%) |
| 36 | G GOOGN ALPHABET INC | $7.1M | 20.0K | 0.44% | Added(+2.8%) |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $6.9M | 7.4K | 0.43% | Added(+20.0%) |
| 38 | E ETHA ISHARES TR | $6.6M | 63.9K | 0.41% | Added(+1.0%) |
| 39 | A ANET ARISTA NETWORKS INC | $6.6M | 39.0K | 0.41% | Added(+23.2%) |
| 40 | H HD HOME DEPOT INC | $6.6M | 18.6K | 0.41% | Added(+23.1%) |
| 41 | ? N/A FEDERATED HERMES ETF TRUST | $6.5M | 258.8K | 0.41% | Added(+10.0%) |
| 42 | K KLAC KLA CORP | $6.4M | 21.3K | 0.40% | Added(+1270.9%) |
| 43 | A AMAT APPLIED MATLS INC | $6.4M | 8.8K | 0.40% | Added(+32.7%) |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $6.2M | 6.1K | 0.38% | Added(+21.1%) |
| 45 | W WMT WALMART INC | $6M | 53.0K | 0.37% | Added(+27.2%) |
| 46 | J JNJ JOHNSON & JOHNSON | $5.6M | 22.1K | 0.35% | Added(+26.5%) |
| 47 | G GE GE AEROSPACE | $5.4M | 14.4K | 0.34% | Added(+29.2%) |
| 48 | C CAT CATERPILLAR INC | $5.4M | 5.1K | 0.33% | Added(+174.2%) |
| 49 | C CVX CHEVRON CORPORATION | $5.2M | 31.5K | 0.32% | Added(+22.8%) |
| 50 | N NFLX NETFLIX INC. | $5.2M | 73.0K | 0.32% | Added(+23.4%) |