Q2 2026 13F filing
Updated 51 days ago3,745 disclosed positions worth $9.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $669.9M | 7.08M | 7.02% | Added(+5043.9%) |
| 2 | E ETHA ISHARES TR | $651.1M | 3.96M | 6.82% | Added(+4942.8%) |
| 3 | E ETHA ISHARES TR | $577.5M | 2.63M | 6.05% | Added(+6546.1%) |
| 4 | ? N/A ETF SER SOLUTIONS | $555.9M | 7.69M | 5.83% | Added(+4532.4%) |
| 5 | ? N/A ISHARES TR | $479.2M | 5.85M | 5.02% | Added(+5155.8%) |
| 6 | ? N/A ISHARES TR | $471.5M | 1.38M | 4.94% | Added(+8986.6%) |
| 7 | ? N/A ETF SER SOLUTIONS | $465.9M | 10.68M | 4.88% | Trimmed(-0.3%) |
| 8 | E ETHA ISHARES TR | $454.1M | 4.12M | 4.76% | Trimmed(-0.2%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $398.8M | 4.67M | 4.18% | Added(+8316.0%) |
| 10 | ? N/A VANGUARD SCOTTSDALE FDS | $377.4M | 6.40M | 3.96% | Added(+4305.9%) |
| 11 | ? N/A ETF SER SOLUTIONS | $356.5M | 9.14M | 3.74% | Added(+3934.7%) |
| 12 | ? N/A ISHARES TR | $345.1M | 1.83M | 3.62% | Added(+1.2%) |
| 13 | ? N/A VANGUARD INTL EQUITY INDEX F | $295.1M | 3.33M | 3.09% | Added(+14195.5%) |
| 14 | E ETHA ISHARES TR | $234.1M | 2.37M | 2.45% | Added(+51740.8%) |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $206.3M | 2.50M | 2.16% | Added(+46256.3%) |
| 16 | V VGES VANGUARD INDEX FDS | $199.7M | 290.8K | 2.09% | Added(+59610.3%) |
| 17 | E ETHA ISHARES INC | $163.1M | 1.97M | 1.71% | Added(+1994.7%) |
| 18 | V VGES VANGUARD SCOTTSDALE FDS | $86.2M | 1.48M | 0.90% | Trimmed(-11.9%) |
| 19 | E ETHA ISHARES TR | $85.7M | 906.6K | 0.90% | Added(+2080.4%) |
| 20 | L LLY ELI LILLY & CO | $84.2M | 70.2K | 0.88% | Trimmed(-1.3%) |
| 21 | ? N/A FLEXSHARES TR | $83.2M | 3.50M | 0.87% | Trimmed(-1.7%) |
| 22 | ? N/A VANGUARD BD INDEX FDS | $77M | 1.55M | 0.81% | Added(+9738.7%) |
| 23 | K KO COCA COLA CO | $69.2M | 852.1K | 0.73% | Trimmed(-3.7%) |
| 24 | ? N/A ISHARES TR | $62.2M | 396.5K | 0.65% | Added(+1478.6%) |
| 25 | I IAUM ISHARES GOLD TRUST MICRO | $62.2M | 1.55M | 0.65% | Added(+304705.5%) |
| 26 | V VGES VANGUARD INDEX FDS | $49.1M | 199.3K | 0.51% | Trimmed(-4.5%) |
| 27 | T TPL TEXAS PACIFIC LAND CORPORATI | $38.3M | 87.6K | 0.40% | Trimmed(-0.1%) |
| 28 | ? N/A SCHWAB STRATEGIC TR | $33.2M | 1.43M | 0.35% | Added(+1176.3%) |
| 29 | E ETHA ISHARES TR | $32.6M | 43.6K | 0.34% | Added(+136.7%) |
| 30 | M MSFT MICROSOFT CORP | $30.7M | 82.3K | 0.32% | Trimmed(-0.5%) |
| 31 | A AAPL APPLE INC | $28.8M | 99.4K | 0.30% | Added(+89.0%) |
| 32 | V VGES VANGUARD BD INDEX FDS | $26.2M | 336.7K | 0.27% | Added(+14.9%) |
| 33 | I IAU ISHARES GOLD TR | $25.9M | 342.9K | 0.27% | Added(+203.0%) |
| 34 | N NVDA NVIDIA CORPORATION | $23.4M | 117.1K | 0.25% | Added(+0.0%) |
| 35 | C CAT CATERPILLAR INC | $23.3M | 21.9K | 0.24% | Added(+1241.5%) |
| 36 | ? N/A BONDBLOXX ETF TRUST | $23.2M | 490.1K | 0.24% | — |
| 37 | E ETHA ISHARES TR | $20.5M | 27.4K | 0.22% | Added(+49.0%) |
| 38 | ? N/A PGIM ETF TR | $18.6M | 362.3K | 0.19% | Added(+5886.6%) |
| 39 | G GPN GLOBAL PMTS INC | $17.3M | 239.0K | 0.18% | Added(+15110.8%) |
| 40 | G GOOGN ALPHABET INC | $16.6M | 46.5K | 0.17% | Added(+1.3%) |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.3M | 34.1K | 0.17% | Trimmed(-2.7%) |
| 42 | A AFL AFLAC INC | $15.8M | 135.0K | 0.17% | Added(+35525.3%) |
| 43 | A AAPL APPLE INC | $15M | 51.7K | 0.16% | Trimmed(-1.6%) |
| 44 | N NVDA NVIDIA CORPORATION | $14.7M | 73.6K | 0.15% | Trimmed(-37.2%) |
| 45 | S SGOL ETFS GOLD TR | $14.7M | 383.5K | 0.15% | Trimmed(-0.1%) |
| 46 | E ETHA ISHARES TR | $13.9M | 300.3K | 0.15% | Added(+32.7%) |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $13.8M | 259.0K | 0.14% | Added(+2152.0%) |
| 48 | E ETHA ISHARES TR | $13.4M | 141.2K | 0.14% | Added(+2.5%) |
| 49 | E ETHA ISHARES TR | $13M | 79.4K | 0.14% | Added(+1.0%) |
| 50 | ? N/A VANGUARD INTL EQUITY INDEX F | $12.9M | 111.7K | 0.14% | Added(+723.8%) |