Q2 2026 13F filing
Updated 24 days ago636 disclosed positions worth $149.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TREASURY FLOATING RATE BOND ETF | $7M | 138.5K | 4.68% | — |
| 2 | E ETHA ISHARES SELECT DIVIDEND ETF | $5.3M | 31.8K | 3.51% | — |
| 3 | S STT-PG STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $5.1M | 46.4K | 3.42% | — |
| 4 | G GLD SPDR GOLD MINISHARES | $5M | 58.3K | 3.35% | — |
| 5 | S SCHW-PJ SCHWAB SHORT-TERM U.S. TREASURY ETF | $4.7M | 197.0K | 3.17% | — |
| 6 | V VGES VANGUARD S&P 500 ETF | $4.2M | 5.9K | 2.80% | — |
| 7 | V VGES VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $4M | 67.1K | 2.64% | — |
| 8 | M MSFT MICROSOFT CORP | $2.9M | 6.0K | 1.95% | — |
| 9 | ? N/A ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $2.8M | 85.4K | 1.88% | — |
| 10 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $2.6M | 32.5K | 1.73% | — |
| 11 | B BTCW WISDOMTREE FLOATING RATETREASURY FUND | $2.5M | 50.3K | 1.70% | — |
| 12 | I IAUM ISHARES GOLD TRUST MICRO | $2.3M | 53.3K | 1.54% | — |
| 13 | ? N/A EMQQ THE EMERGING MARKETS INTERNET ETF | $2.2M | 66.7K | 1.50% | — |
| 14 | E ETHA ISHARES CORE S&P 500 ETF | $2.2M | 2.9K | 1.49% | — |
| 15 | G GOOGN ALPHABET INC CLASS A | $2.1M | 6.2K | 1.41% | — |
| 16 | ? N/A ALPHA ARCHITECT TAIL RISK ETF | $2.1M | 23.1K | 1.40% | — |
| 17 | H HODL VANECK SEMICONDUCTOR ETF | $1.9M | 3.3K | 1.25% | — |
| 18 | N NVDA NVIDIA CORP | $1.9M | 8.5K | 1.24% | — |
| 19 | E ETHA ISHARES MSCI AUSTRALIA ETF | $1.7M | 57.8K | 1.14% | — |
| 20 | R RYN RAYONIER INC REIT | $1.7M | 80.5K | 1.12% | — |
| 21 | E ETHA ISHARES MSCI GERMANY ETF | $1.7M | 38.0K | 1.11% | — |
| 22 | B BTCW WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $1.6M | 14.4K | 1.08% | — |
| 23 | ? N/A ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | $1.6M | 35.6K | 1.08% | — |
| 24 | A ALB-PA ALBEMARLE CORP | $1.6M | 12.0K | 1.06% | — |
| 25 | E ETHA ISHARES U.S. HEALTHCARE ETF | $1.5M | 21.0K | 1.01% | — |
| 26 | A AAPL APPLE INC | $1.5M | 4.8K | 0.99% | — |
| 27 | E ETHA ISHARES CORE MSCI EAFE ETF | $1.4M | 13.6K | 0.91% | — |
| 28 | ? N/A ISHARES MSCI BRAZIL SMALL-CAP ETF | $1.3M | 113.7K | 0.89% | — |
| 29 | ? N/A GLOBAL X U.S. CASH FLOW KINGS 100 ETF | $1.2M | 27.3K | 0.80% | — |
| 30 | A AMZN AMAZON.COM INC | $1.2M | 4.5K | 0.77% | — |
| 31 | F FBTC FIDELITY WISE ORIGIN BITCOIN FUND | $1.1M | 18.8K | 0.70% | — |
| 32 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $981K | 8.9K | 0.65% | — |
| 33 | V VGES VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $946K | 13.1K | 0.63% | — |
| 34 | ? N/A ALGER AI ENABLERS & ADOPTERS ETF | $935K | 20.9K | 0.62% | — |
| 35 | ? N/A PACER US CASH COWS GROWTH ETF | $931K | 14.5K | 0.62% | — |
| 36 | B BTC GRAYSCALE BITCOIN MINI TRUST ETF | $930K | 32.5K | 0.62% | — |
| 37 | ? N/A PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $920K | 23.1K | 0.61% | — |
| 38 | V VGES VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $905K | 7.5K | 0.60% | — |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $894K | 2.2K | 0.60% | — |
| 40 | I IVZ INVESCO S&P 500 MOMENTUMETF | $877K | 5.8K | 0.59% | — |
| 41 | ? N/A ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $863K | 11.3K | 0.58% | — |
| 42 | ? N/A ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | $862K | 23.6K | 0.57% | — |
| 43 | V VGES VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $844K | 3.6K | 0.56% | — |
| 44 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $837K | 9.3K | 0.56% | — |
| 45 | ? N/A ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | $825K | 13.5K | 0.55% | — |
| 46 | ? N/A INVESCO SHORT TERM TREASURY ETF | $804K | 7.6K | 0.54% | — |
| 47 | E ETHA ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $801K | 15.9K | 0.53% | — |
| 48 | F FIS FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $799K | 2.8K | 0.53% | — |
| 49 | N NRSCF NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | $790K | 12.5K | 0.53% | — |
| 50 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $777K | 12.4K | 0.52% | — |