Q2 2026 13F filing
Updated 36 days ago304 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NOC JANUS DETROIT STR TR | $282.6M | 5.60M | 17.38% | Added(+8.2%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $210.4M | 2.91M | 12.94% | Trimmed(-1.9%) |
| 3 | V VGES VANGUARD INDEX FDS | $160M | 432.4K | 9.84% | Added(+3.4%) |
| 4 | E ETHA ISHARES TR | $126.3M | 575.6K | 7.77% | Trimmed(-0.3%) |
| 5 | E ETHA ISHARES TR | $84.6M | 1.71M | 5.20% | Added(+4.9%) |
| 6 | V VGES VANGUARD INDEX FDS | $50.8M | 74.0K | 3.13% | Trimmed(-9.4%) |
| 7 | G GBDC GOLUB CAP BDC INC | $49.3M | 3.83M | 3.03% | Added(+1.9%) |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $45.8M | 777.0K | 2.82% | Added(+8.8%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $44.3M | 622.0K | 2.73% | Added(+10.7%) |
| 10 | ? N/A JANUS DETROIT STR TR | $32.2M | 716.3K | 1.98% | Added(+17.0%) |
| 11 | S STT-PG SPDR SERIES TRUST | $31.1M | 166.2K | 1.91% | Trimmed(-1.1%) |
| 12 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $28.4M | 556.5K | 1.75% | Added(+1.8%) |
| 13 | V VGES VANGUARD WORLD FD | $18.4M | 154.0K | 1.13% | Added(+701.0%) |
| 14 | V VGES VANGUARD STAR FDS | $18.1M | 211.6K | 1.11% | Added(+2.4%) |
| 15 | E ETHA INVESCO EXCHANGE TRADED FD T | $14.4M | 160.0K | 0.89% | Added(+5.4%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $13.9M | 18.7K | 0.86% | Trimmed(-1.7%) |
| 17 | V VGES VANGUARD INDEX FDS | $13.4M | 44.2K | 0.82% | Added(+0.3%) |
| 18 | E ETHA ISHARES TR | $13.1M | 80.0K | 0.81% | Added(+0.5%) |
| 19 | A AVGO BROADCOM INC | $13M | 34.5K | 0.80% | Added(+4.7%) |
| 20 | V VGES VANGUARD INDEX FDS | $13M | 151.3K | 0.80% | Added(+511.4%) |
| 21 | E ETHA INVESCO EXCH TRADED FD TR II | $12.8M | 42.3K | 0.79% | Added(+0.3%) |
| 22 | A AAPL APPLE INC | $10.9M | 37.8K | 0.67% | Added(+15.1%) |
| 23 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.4M | 151.8K | 0.64% | Added(+25.7%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $9.9M | 30.2K | 0.61% | Added(+1.8%) |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $9.5M | 163.4K | 0.58% | Added(+3.9%) |
| 26 | T TSLA TESLA INC | $9.5M | 22.6K | 0.58% | Added(+3.2%) |
| 27 | E ETHA ISHARES TR | $9.4M | 12.5K | 0.58% | Added(+6.1%) |
| 28 | E ETHA ISHARES TR | $8.2M | 66.2K | 0.51% | Added(+300.0%) |
| 29 | Q QQQ INVESCO QQQ TR | $8M | 10.8K | 0.49% | Added(+0.3%) |
| 30 | F FINS ANGEL OAK FUNDS TRUST | $7.9M | 155.4K | 0.49% | Added(+23.1%) |
| 31 | E ETHA ISHARES TR | $7.8M | 19.1K | 0.48% | Trimmed(-0.4%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.4M | 249.8K | 0.45% | Unchanged |
| 33 | V VGES VANGUARD MUN BD FDS | $6.7M | 133.4K | 0.41% | Trimmed(-21.7%) |
| 34 | F FTNT FORTINET INC | $6.5M | 42.5K | 0.40% | Added(+0.5%) |
| 35 | V VGES VANGUARD INDEX FDS | $6.5M | 29.9K | 0.40% | Added(+1.4%) |
| 36 | H HODL VANECK ETF TRUST | $6.4M | 9.7K | 0.39% | Unchanged |
| 37 | C CPRT COPART INC | $6.4M | 226.5K | 0.39% | Unchanged |
| 38 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.4M | 104.1K | 0.39% | Trimmed(-1.7%) |
| 39 | G GOOGN ALPHABET INC | $5.9M | 16.7K | 0.36% | Added(+108.9%) |
| 40 | V VGES VANGUARD INDEX FDS | $5.1M | 62.8K | 0.31% | Added(+300.0%) |
| 41 | E ETHA ISHARES TR | $5.1M | 34.1K | 0.31% | Added(+1.8%) |
| 42 | A AMZN AMAZON COM INC | $5M | 21.0K | 0.31% | Added(+17.5%) |
| 43 | S STT-PG SPDR INDEX SHS FDS | $4.9M | 50.6K | 0.30% | Added(+2.1%) |
| 44 | V VGES VANGUARD SCOTTSDALE FDS | $4.8M | 37.5K | 0.29% | Trimmed(-1.6%) |
| 45 | E ETHA ISHARES TR | $4.8M | 49.6K | 0.29% | Added(+4.5%) |
| 46 | ? N/A KAYNE ANDERSON BDC INC | $4.8M | 353.3K | 0.29% | Trimmed(-15.5%) |
| 47 | V VGES VANGUARD INTL EQUITY INDEX F | $4.3M | 51.9K | 0.27% | Added(+0.0%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 106.5K | 0.26% | Unchanged |
| 49 | V VGES VANGUARD SCOTTSDALE FDS | $4.1M | 38.2K | 0.25% | Unchanged |
| 50 | A AMGN RBB FD INC | $3.9M | 78.9K | 0.24% | Added(+145.1%) |