Q2 2026 13F filing
Updated 31 days ago615 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $349.7M | 3.53M | 11.46% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $293.9M | 2.76M | 9.63% | — |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $246.9M | 1.93M | 8.09% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $173.3M | 6.26M | 5.68% | — |
| 5 | V VGES VANGUARD INDEX FDS | $157.2M | 638.5K | 5.15% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $114.9M | 3.17M | 3.77% | — |
| 7 | E ETHA ISHARES TR | $102.4M | 2.02M | 3.35% | — |
| 8 | E ETHA ISHARES TR | $89.5M | 3.24M | 2.93% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $82M | 1.70M | 2.69% | — |
| 10 | E ETHA ISHARES TR | $70.1M | 93.6K | 2.30% | — |
| 11 | A AAPL APPLE INC | $51.1M | 176.8K | 1.68% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $44.1M | 601.3K | 1.45% | — |
| 13 | N NVDA NVIDIA CORPORATION | $29.1M | 145.3K | 0.95% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $28.4M | 1.21M | 0.93% | — |
| 15 | E ETHA ISHARES TR | $27M | 250.8K | 0.88% | — |
| 16 | S STT-PG SPDR INDEX SHS FDS | $25.8M | 511.0K | 0.84% | — |
| 17 | E ETHA ISHARES TR | $24.7M | 256.1K | 0.81% | — |
| 18 | M MSFT MICROSOFT CORP | $22.5M | 60.3K | 0.74% | — |
| 19 | E ETHA ISHARES INC | $20M | 241.4K | 0.66% | — |
| 20 | G GOOGN ALPHABET INC | $19.4M | 54.2K | 0.64% | — |
| 21 | V VGES VANGUARD INDEX FDS | $19.2M | 51.9K | 0.63% | — |
| 22 | E ETHA ISHARES TR | $17.5M | 181.3K | 0.57% | — |
| 23 | ? N/A FLEXSHARES TR | $17.1M | 62.1K | 0.56% | — |
| 24 | E ETHA ISHARES TR | $16.3M | 211.8K | 0.54% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $16M | 236.4K | 0.52% | — |
| 26 | A AMZN AMAZON COM INC | $15.7M | 66.0K | 0.52% | — |
| 27 | P PG PROCTER & GAMBLE CO | $13.5M | 92.1K | 0.44% | — |
| 28 | L LLY ELI LILLY & CO | $13.3M | 11.0K | 0.43% | — |
| 29 | V VGES VANGUARD WORLD FD | $13.2M | 100.1K | 0.43% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $12.4M | 38.0K | 0.41% | — |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $12M | 269.9K | 0.39% | — |
| 32 | C CSCO CISCO SYS INC | $11.3M | 96.2K | 0.37% | — |
| 33 | V VGES VANGUARD WORLD FD | $11.1M | 177.6K | 0.37% | — |
| 34 | V VGES VANGUARD INDEX FDS | $11M | 16.0K | 0.36% | — |
| 35 | ? N/A INNOVATOR ETFS TRUST | $10.9M | 482.6K | 0.36% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $10.7M | 233.7K | 0.35% | — |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $10.5M | 127.4K | 0.34% | — |
| 38 | ? N/A INNOVATOR ETFS TRUST | $10.3M | 223.8K | 0.34% | — |
| 39 | ? N/A INNOVATOR ETFS TRUST | $10.2M | 510.9K | 0.33% | — |
| 40 | A AVGO BROADCOM INC | $10.2M | 27.0K | 0.33% | — |
| 41 | V VGES VANGUARD WORLD FD | $10.1M | 123.0K | 0.33% | — |
| 42 | V VGES VANGUARD BD INDEX FDS | $9.7M | 124.3K | 0.32% | — |
| 43 | V VGES VANGUARD INDEX FDS | $8.7M | 25.2K | 0.28% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $8.7M | 98.5K | 0.28% | — |
| 45 | M META META PLATFORMS INC | $8.7M | 15.4K | 0.28% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 67.4K | 0.28% | — |
| 47 | ? N/A INNOVATOR ETFS TRUST | $8M | 231.9K | 0.26% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST | $8M | 216.9K | 0.26% | — |
| 49 | ? N/A INNOVATOR ETFS TRUST | $7.9M | 259.7K | 0.26% | — |
| 50 | E ETHA ISHARES TR | $7.5M | 70.9K | 0.25% | — |