Q2 2026 13F filing
Updated 39 days ago2,144 disclosed positions worth $547.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A MORGAN STANLEY ETF TRUST | $33.6M | 395.2K | 6.14% | — |
| 2 | ? N/A MORGAN STANLEY ETF TRUST | $23M | 243.0K | 4.20% | — |
| 3 | ? N/A ISHARES TR | $12.5M | 136.4K | 2.29% | — |
| 4 | F FRHC EA SERIES TRUST | $12.4M | 170.5K | 2.27% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.3M | 332.5K | 2.06% | — |
| 6 | N NVDA NVIDIA CORPORATION | $10.2M | 50.7K | 1.86% | — |
| 7 | A AAPL APPLE INC | $9.7M | 33.6K | 1.77% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $8.6M | 11.5K | 1.56% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8.1M | 11.8K | 1.48% | — |
| 10 | E ETHA ISHARES TR | $7.1M | 148.8K | 1.29% | — |
| 11 | H HODL VANECK ETF TRUST | $7.1M | 292.1K | 1.29% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $6.9M | 90.1K | 1.26% | — |
| 13 | E ETHA ISHARES TR | $6.8M | 9.2K | 1.24% | — |
| 14 | M MSFT MICROSOFT CORP | $6.2M | 16.7K | 1.14% | — |
| 15 | V VGES VANGUARD INDEX FDS | $6M | 62.5K | 1.10% | — |
| 16 | E ETHA ISHARES TR | $5.9M | 27.1K | 1.09% | — |
| 17 | V VGES VANGUARD WORLD FD | $5.7M | 25.1K | 1.03% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $5.5M | 62.2K | 1.00% | — |
| 19 | A AMZN AMAZON COM INC | $5.2M | 21.9K | 0.95% | — |
| 20 | ? N/A SCHWAB STRATEGIC TR | $5.1M | 167.0K | 0.93% | — |
| 21 | E ETHA ISHARES TR | $5.1M | 65.8K | 0.93% | — |
| 22 | G GOOGN ALPHABET INC | $5M | 14.0K | 0.91% | — |
| 23 | S STT-PG SPDR INDEX SHS FDS | $4.5M | 89.8K | 0.83% | — |
| 24 | E ETHA ISHARES TR | $4.5M | 55.8K | 0.82% | — |
| 25 | ? N/A SCHWAB STRATEGIC TR | $4.1M | 77.1K | 0.74% | — |
| 26 | ? N/A NUSHARES ETF TR | $4M | 77.3K | 0.74% | — |
| 27 | G GOOGN ALPHABET INC | $3.9M | 10.9K | 0.70% | — |
| 28 | ? N/A EA SERIES TRUST | $3.8M | 32.1K | 0.69% | — |
| 29 | P PSLV SPROTT ASSET MANAGEMENT LP | $3.7M | 194.2K | 0.67% | — |
| 30 | E ETHA ISHARES INC | $3.5M | 42.1K | 0.64% | — |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 90.2K | 0.57% | — |
| 32 | A AVGO BROADCOM INC | $3M | 8.0K | 0.55% | — |
| 33 | E ETHA ISHARES TR | $3M | 33.4K | 0.54% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $3M | 9.1K | 0.54% | — |
| 35 | V VGES VANGUARD BD INDEX FDS | $2.9M | 38.9K | 0.52% | — |
| 36 | L LLY ELI LILLY & CO | $2.8M | 2.4K | 0.52% | — |
| 37 | B BPRE BLUEROCK PVT REAL ESTATE FD | $2.8M | 212.1K | 0.50% | — |
| 38 | V VGES VANGUARD TAX-MANAGED FDS | $2.7M | 38.6K | 0.49% | — |
| 39 | V VGES VANGUARD INDEX FDS | $2.7M | 12.4K | 0.48% | — |
| 40 | V VGES VANGUARD WHITEHALL FDS | $2.6M | 16.2K | 0.47% | — |
| 41 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.5M | 48.6K | 0.46% | — |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.5M | 90.7K | 0.46% | — |
| 43 | V VGES VANGUARD INDEX FDS | $2.5M | 6.8K | 0.46% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $2.5M | 25.7K | 0.45% | — |
| 45 | M META META PLATFORMS INC | $2.5M | 4.4K | 0.45% | — |
| 46 | E EXG MORGAN STANLEY ETF TRUST | $2.4M | 47.3K | 0.44% | — |
| 47 | V VGES VANGUARD SCOTTSDALE FDS | $2.3M | 27.9K | 0.42% | — |
| 48 | M MU MICRON TECHNOLOGY INC | $2.2M | 1.9K | 0.41% | — |
| 49 | E ETHA ISHARES TR | $2.2M | 22.5K | 0.41% | — |
| 50 | W WMT WALMART INC | $2.2M | 19.0K | 0.39% | — |