Q2 2026 13F filing
Updated 34 days ago2,116 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES S&P 500 GROWTH | $79.1M | 578.3K | 6.51% | — |
| 2 | E ETHA ISHARES SHORT-TERM | $77.3M | 726.7K | 6.36% | — |
| 3 | S STT-PG STATE STREET TECHNOLOGY | $75.3M | 404.8K | 6.20% | — |
| 4 | J JPM-PM JPMORGAN ULTRA-SHORT | $61.2M | 1.20M | 5.04% | — |
| 5 | V VGES VANGUARD S&P 500 ETF | $51.4M | 75.1K | 4.23% | — |
| 6 | S STT-PG STATE STREET SPDR | $49.3M | 539.5K | 4.06% | — |
| 7 | E ETHA ISHARES S&P 500 VALUE | $40.8M | 179.3K | 3.36% | — |
| 8 | S SPY STATE STREET SPDR S&P | $30.2M | 40.5K | 2.49% | — |
| 9 | V VGES VANGUARD FTSE DEVELOPED | $29.8M | 424.0K | 2.45% | — |
| 10 | V VGES VANGUARD TAX-EXEMPT BOND | $29.3M | 578.4K | 2.41% | — |
| 11 | E ETHA ISHARES NATIONAL MUNI | $27.3M | 253.8K | 2.25% | — |
| 12 | E ETHA ISHARES CORE S&P MID-CAP | $26.3M | 344.3K | 2.17% | — |
| 13 | V VGES VANGUARD SHORT-TERM | $25.8M | 443.8K | 2.12% | — |
| 14 | M MSFT MICROSOFT CORP | $23.2M | 60.3K | 1.91% | — |
| 15 | E ETHA ISHARES MSCI EAFE ETF | $21.3M | 206.7K | 1.75% | — |
| 16 | E ETHA ISHARES RUSSELL 2000 | $21.2M | 70.7K | 1.75% | — |
| 17 | V VGES VANGUARD HIGH DIVIDEND | $20.3M | 128.4K | 1.67% | — |
| 18 | A AAPL APPLE INC | $20.2M | 68.5K | 1.66% | — |
| 19 | E ETHA ISHARES S&P MID-CAP 400 | $19.2M | 165.4K | 1.58% | — |
| 20 | S STT-PG STATE STREET CONSUMER | $18.4M | 155.1K | 1.51% | — |
| 21 | V VGES VANGUARD GROWTH INDEX | $17.3M | 201.2K | 1.43% | — |
| 22 | S STT-PG STATE STREET HEALTH CARE | $15.9M | 99.6K | 1.31% | — |
| 23 | V VGES VANGUARD INTER-TERM | $15.8M | 269.9K | 1.30% | — |
| 24 | S STT-PG STATE STREET FINANCIAL | $15.4M | 280.0K | 1.27% | — |
| 25 | S STT-PG STATE STREET SPDR | $15.2M | 536.8K | 1.25% | — |
| 26 | B BLK ISHARES 1-3 YEAR | $14.6M | 178.4K | 1.20% | — |
| 27 | I ISMCF ISHARES S&P MID-CAP 400 | $13.9M | 94.5K | 1.14% | — |
| 28 | E ETHA ISHARES CORE S&P | $13.5M | 91.5K | 1.11% | — |
| 29 | S STT-PG STATE STREET INDUSTRIAL | $10.8M | 58.8K | 0.89% | — |
| 30 | S STT-PG STATE STREET SPDR | $10.8M | 212.8K | 0.88% | — |
| 31 | E ETHA ISHARES S&P SMALL-CAP | $10.2M | 59.8K | 0.84% | — |
| 32 | A AAPL STATE STREET CONSUMER | $9.4M | 113.1K | 0.78% | — |
| 33 | E ETHA ISHARES CORE MSCI | $8.9M | 110.6K | 0.73% | — |
| 34 | E ETHA ISHARES MSCI EMERGING | $8.9M | 134.0K | 0.73% | — |
| 35 | S STT-PG STATE STREET SPDR | $8.9M | 74.8K | 0.73% | — |
| 36 | E ETHA ISHARES CORE S&P 500 | $8.5M | 11.3K | 0.70% | — |
| 37 | M MO ALTRIA GROUP INC | $7.3M | 101.5K | 0.60% | — |
| 38 | L LRCX LAM RESH CORP | $6.3M | 16.1K | 0.52% | — |
| 39 | E ETHA ISHARES GLOBAL | $6.2M | 49.3K | 0.51% | — |
| 40 | S STT-PG STATE STREET SPDR | $5.7M | 93.7K | 0.47% | — |
| 41 | S STT-PG STATE STREET SPDR S&P | $5.5M | 50.1K | 0.45% | — |
| 42 | V VGES VANGUARD CONSUMER | $5.4M | 13.7K | 0.45% | — |
| 43 | E ETHA ISHARES S&P SMALL-CAP | $5.4M | 39.6K | 0.45% | — |
| 44 | S STT-PG STATE STREET SPDR S&P | $5.2M | 34.0K | 0.43% | — |
| 45 | V VGES VANGUARD SMALL-CAP INDEX | $5.1M | 16.8K | 0.42% | — |
| 46 | P PM PHILIP MORRIS INTL INC | $4.9M | 27.6K | 0.40% | — |
| 47 | V VLT INVESCO HIGH YIELD | $4.8M | 204.0K | 0.39% | — |
| 48 | O ORCL-PD ORACLE CORP | $4.7M | 32.7K | 0.38% | — |
| 49 | V VGES VANGUARD MID-CAP INDEX | $4.6M | 57.4K | 0.38% | — |
| 50 | D D DOMINION ENERGY INC | $4.6M | 67.7K | 0.38% | — |