Q2 2026 13F filing
Updated 28 days ago49 disclosed positions worth $366.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $116.8M | 315.6K | 31.88% | — |
| 2 | V VGES VANGUARD STAR FDS | $62.9M | 736.2K | 17.18% | — |
| 3 | Q QQQ INVESCO QQQ TR | $28.4M | 38.5K | 7.75% | — |
| 4 | V VGES VANGUARD INDEX FDS | $22.6M | 74.6K | 6.17% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $17.5M | 746.1K | 4.77% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.6M | 201.3K | 3.45% | — |
| 7 | E ETHA ISHARES TR | $10.8M | 119.3K | 2.95% | — |
| 8 | O OKE PGIM ETF TR | $8.3M | 168.2K | 2.28% | — |
| 9 | V VVR INVESCO EXCH TRADED FD TR II | $6.7M | 330.2K | 1.84% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $6.6M | 265.1K | 1.81% | — |
| 11 | A AAPL APPLE INC | $6.1M | 21.2K | 1.68% | — |
| 12 | E EXG EATON VANCE TAX-MANAGED GLOB | $5.3M | 541.4K | 1.45% | — |
| 13 | M MSFT MICROSOFT CORP | $5.1M | 13.7K | 1.40% | — |
| 14 | S SPG-PJ SIMON PPTY GROUP INC NEW | $5M | 22.4K | 1.37% | — |
| 15 | M MDY SPDR SERIES TRUST | $4.8M | 64.0K | 1.31% | — |
| 16 | A AMZN AMAZON COM INC | $4.8M | 20.1K | 1.31% | — |
| 17 | S SCHW-PJ SCHWAB CHARLES CORP | $4.2M | 46.1K | 1.16% | — |
| 18 | U UBER UBER TECHNOLOGIES INC | $3.9M | 53.6K | 1.06% | — |
| 19 | E EUBG ENTREPRENEURSHARES SERIES TR | $3.8M | 180.3K | 1.04% | — |
| 20 | A AMZN ALPS ETF TR | $3.6M | 68.5K | 0.97% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $2.9M | 11.6K | 0.80% | — |
| 22 | N NVDA NVIDIA CORPORATION | $2.8M | 14.2K | 0.77% | — |
| 23 | E EXG MORGAN STANLEY ETF TRUST | $2.4M | 46.3K | 0.64% | — |
| 24 | G GOOGN ALPHABET INC | $2.1M | 5.9K | 0.57% | — |
| 25 | C CAT CATERPILLAR INC | $1.6M | 1.5K | 0.45% | — |
| 26 | K KVUE KENVUE INC | $1.6M | 84.3K | 0.44% | — |
| 27 | G GOOGN ALPHABET INC | $1.2M | 3.3K | 0.33% | — |
| 28 | C CVX CHEVRON CORPORATION | $1M | 6.1K | 0.28% | — |
| 29 | G GLD SPDR GOLD TR | $942K | 2.6K | 0.26% | — |
| 30 | V VGES VANGUARD BD INDEX FDS | $911K | 11.7K | 0.25% | — |
| 31 | C COP CONOCOPHILLIPS | $860K | 8.3K | 0.23% | — |
| 32 | S SPY STATE STR SPDR S&P 500 ETF T | $815K | 1.1K | 0.22% | — |
| 33 | N NOC JANUS DETROIT STR TR | $773K | 15.3K | 0.21% | — |
| 34 | C CHY CALAMOS CONV OPPORTUNITIES & | $721K | 53.7K | 0.20% | — |
| 35 | P PSX PHILLIPS 66 | $699K | 4.1K | 0.19% | — |
| 36 | V VGES VANGUARD BD INDEX FDS | $590K | 11.9K | 0.16% | — |
| 37 | H HPI HANCOCK JOHN PFD INCOME FD | $485K | 29.9K | 0.13% | — |
| 38 | K KO COCA COLA CO | $455K | 5.6K | 0.12% | — |
| 39 | M META META PLATFORMS INC | $432K | 768 | 0.12% | — |
| 40 | W WABC WESTAMERICA BANCORPORATION | $399K | 6.8K | 0.11% | — |
| 41 | I IBIT ISHARES BITCOIN TRUST ETF | $387K | 11.6K | 0.11% | — |
| 42 | E ETHA ISHARES TR | $353K | 2.6K | 0.10% | — |
| 43 | T TSLA TESLA INC | $331K | 787 | 0.09% | — |
| 44 | C CSCO CISCO SYS INC | $323K | 2.8K | 0.09% | — |
| 45 | X XOM EXXON MOBIL CORP | $309K | 2.3K | 0.08% | — |
| 46 | D DDOG DATADOG INC | $260K | 1.0K | 0.07% | — |
| 47 | W WMT WALMART INC | $216K | 1.9K | 0.06% | — |
| 48 | E ETHA ISHARES TR | $209K | 1.3K | 0.06% | — |
| 49 | M MU MICRON TECHNOLOGY INC | $201K | 174 | 0.05% | — |