Q2 2026 13F filing
Updated 34 days ago108 disclosed positions worth $199.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $24.3M | 32.5K | 12.19% | — |
| 2 | A ACN ACCENTURE PLC IRELAND | $13M | 104.7K | 6.53% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $12.7M | 178.6K | 6.38% | — |
| 4 | A AAPL APPLE INC | $7.9M | 27.3K | 3.96% | — |
| 5 | S STT-PG SSGA ACTIVE ETF TR | $7.7M | 195.8K | 3.87% | — |
| 6 | B BAC-PS BANK OF AMER CORP | $7.5M | 131.3K | 3.75% | — |
| 7 | V VGES VANGUARD INDEX FDS | $7.4M | 24.4K | 3.71% | — |
| 8 | G GOOGN ALPHABET INC | $7.1M | 20.0K | 3.54% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $6.9M | 116.1K | 3.47% | — |
| 10 | V VGES VANGUARD INDEX FDS | $6.6M | 82.2K | 3.32% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 2.77% | — |
| 12 | E ETHA INVESCO EXCHANGE TRADED FD T | $4.6M | 60.3K | 2.29% | — |
| 13 | Q QQQ INVESCO QQQ TR | $4.4M | 5.9K | 2.19% | — |
| 14 | H HODL VANECK ETF TRUST | $3.5M | 33.5K | 1.75% | — |
| 15 | M MSFT MICROSOFT CORP | $3.5M | 9.3K | 1.73% | — |
| 16 | E ETHA ISHARES TR | $3.3M | 15.2K | 1.68% | — |
| 17 | A ASH ARK ETF TR | $3.2M | 39.9K | 1.62% | — |
| 18 | E ETHA ISHARES TR | $3M | 30.1K | 1.52% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.7M | 40.2K | 1.37% | — |
| 20 | E ETHA ISHARES TR | $2.5M | 33.0K | 1.27% | — |
| 21 | G GS-PD GOLDMAN SACHS GROUP INC | $2.4M | 2.3K | 1.18% | — |
| 22 | N NVDA NVIDIA CORPORATION | $2.3M | 11.3K | 1.13% | — |
| 23 | E ETHA ISHARES TR | $2.1M | 14.6K | 1.07% | — |
| 24 | ? N/A HARBOR ETF TRUST | $2.1M | 63.4K | 1.03% | — |
| 25 | A AIG AMERICAN INTL GROUP INC | $1.9M | 25.8K | 0.96% | — |
| 26 | A AMZN AMAZON COM INC | $1.9M | 8.0K | 0.96% | — |
| 27 | A AXP AMERICAN EXPRESS CO | $1.9M | 5.6K | 0.95% | — |
| 28 | E ETHA ISHARES TR | $1.8M | 35.0K | 0.92% | — |
| 29 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $1.7M | 49.2K | 0.85% | — |
| 30 | E ETHA ISHARES INC | $1.7M | 22.1K | 0.83% | — |
| 31 | H HYT BLACKROCK CORPOR HI YLD FD I | $1.6M | 183.1K | 0.79% | — |
| 32 | B BX BLACKSTONE INC | $1.5M | 12.5K | 0.74% | — |
| 33 | G GOOGN ALPHABET INC | $1.4M | 4.0K | 0.72% | — |
| 34 | J JEF JEFFERIES FINANCIAL GROUP IN | $1.3M | 25.7K | 0.64% | — |
| 35 | V VSNT VERSANT MEDIA GROUP INC | $1.2M | 34.7K | 0.63% | — |
| 36 | I IAU ISHARES GOLD TR | $1.2M | 16.2K | 0.61% | — |
| 37 | E ETHA ISHARES TR | $1.2M | 12.6K | 0.59% | — |
| 38 | A ATKR ATKORE INC | $1.1M | 14.8K | 0.56% | — |
| 39 | M META META PLATFORMS INC | $1.1M | 2.0K | 0.55% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.53% | — |
| 41 | V VGES VANGUARD INDEX FDS | $916K | 1.3K | 0.46% | — |
| 42 | P PFE PFIZER INC | $905K | 37.6K | 0.45% | — |
| 43 | T TSLA TESLA INC | $872K | 2.1K | 0.44% | — |
| 44 | N NOC JANUS DETROIT STR TR | $872K | 17.3K | 0.44% | — |
| 45 | A ASND ASCENDIS PHARMA A/S | $823K | 3.1K | 0.41% | — |
| 46 | E ETHA ISHARES TR | $774K | 1.9K | 0.39% | — |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $740K | 13.1K | 0.37% | — |
| 48 | E ETHA ISHARES TR | $739K | 6.0K | 0.37% | — |
| 49 | ? N/A ISHARES TR | $730K | 28.4K | 0.37% | — |
| 50 | A ARKB ARK 21SHARES BITCOIN ETF | $701K | 36.0K | 0.35% | — |