Q2 2026 13F filing
Updated 48 days ago83 disclosed positions worth $354.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WAB WABTEC | $162.6M | 603.3K | 45.86% | Added(+0.2%) |
| 2 | A AME AMETEK INC | $59.3M | 245.1K | 16.72% | Trimmed(-0.0%) |
| 3 | ? N/A JANUS DETROIT STR TR | $12.5M | 247.1K | 3.52% | Added(+0.1%) |
| 4 | E ETHA INVESCO EXCHANGE TRADED FD T | $11M | 121.7K | 3.09% | Added(+1.0%) |
| 5 | F FPF FIRST TR EXCHNG TRADED FD VI | $10.9M | 367.5K | 3.08% | Trimmed(-0.3%) |
| 6 | ? N/A DOUBLELINE ETF TRUST | $7.6M | 234.7K | 2.15% | Trimmed(-7.7%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.5M | 256.4K | 2.13% | Trimmed(-0.1%) |
| 8 | V VGES VANGUARD INDEX FDS | $7.2M | 33.2K | 2.04% | Trimmed(-0.4%) |
| 9 | E ETHA ISHARES TR | $5.4M | 51.7K | 1.51% | Added(+0.6%) |
| 10 | ? N/A ISHARES TR | $5.1M | 57.1K | 1.44% | Added(+0.7%) |
| 11 | K KOP KOPPERS HOLDINGS INC | $3.8M | 83.8K | 1.06% | Added(+6.1%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 94.5K | 0.90% | Added(+0.7%) |
| 13 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.2M | 9.4K | 0.89% | Trimmed(-6.7%) |
| 14 | ? N/A WISDOMTREE TR | $3.1M | 30.3K | 0.87% | Added(+1.4%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.78% | Added(+5.7%) |
| 16 | A AAPL APPLE INC | $2.7M | 9.5K | 0.77% | Added(+0.8%) |
| 17 | E ETHA ISHARES TR | $2.4M | 24.5K | 0.67% | Trimmed(-0.1%) |
| 18 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 48.0K | 0.64% | Trimmed(-25.3%) |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $2M | 42.0K | 0.58% | Added(+4.6%) |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 36.7K | 0.47% | Trimmed(-8.8%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 41.8K | 0.41% | Added(+0.1%) |
| 22 | M MSFT MICROSOFT CORP | $1.4M | 3.7K | 0.39% | Unchanged |
| 23 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.4M | 28.2K | 0.39% | Added(+215.1%) |
| 24 | ? N/A ABACUS FCF ETF TR | $1.3M | 15.1K | 0.37% | Unchanged |
| 25 | I IVZ INVESCO EXCH TRADED FD TR II | $1.3M | 17.2K | 0.36% | Trimmed(-9.2%) |
| 26 | H HD HOME DEPOT INC | $1.2M | 3.5K | 0.35% | Trimmed(-0.4%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $1.2M | 3.7K | 0.34% | Added(+0.2%) |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $1.1M | 15.7K | 0.31% | Added(+1.7%) |
| 29 | G GE GE AEROSPACE | $1.1M | 3.0K | 0.31% | Added(+2.6%) |
| 30 | ? N/A VANGUARD ADMIRAL FDS INC | $1M | 4.7K | 0.29% | Unchanged |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $988K | 6.1K | 0.28% | Added(+74.9%) |
| 32 | P PFE PFIZER INC | $980K | 40.7K | 0.28% | Trimmed(-0.5%) |
| 33 | V VGES VANGUARD SCOTTSDALE FDS | $966K | 7.6K | 0.27% | Added(+0.1%) |
| 34 | V VGES VANGUARD INDEX FDS | $905K | 1.3K | 0.26% | Added(+6.1%) |
| 35 | F FPF FIRST TR EXCHANGE-TRADED FD | $850K | 17.6K | 0.24% | Added(+0.2%) |
| 36 | ? N/A AMERICAN CENTY ETF TR | $848K | 8.8K | 0.24% | Added(+8.9%) |
| 37 | N NVDA NVIDIA CORPORATION | $839K | 4.2K | 0.24% | Trimmed(-0.7%) |
| 38 | G GEV GE VERNOVA INC | $824K | 701 | 0.23% | Trimmed(-1.7%) |
| 39 | ? N/A FIRST TR EXCHNG TRADED FD VI | $802K | 17.0K | 0.23% | Added(+110.3%) |
| 40 | P PNC PNC FINL SVCS GROUP INC | $742K | 3.0K | 0.21% | Unchanged |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $688K | 12.7K | 0.19% | Added(+0.9%) |
| 42 | A AMGN AMGEN INC | $676K | 1.9K | 0.19% | Unchanged |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $676K | 1.4K | 0.19% | Trimmed(-7.8%) |
| 44 | ? N/A ISHARES TR | $659K | 1.9K | 0.19% | Added(+0.1%) |
| 45 | E ETHA INVESCO EXCH TRADED FD TR II | $632K | 2.1K | 0.18% | Added(+0.7%) |
| 46 | ? N/A FIRST TR EXCHNG TRADED FD VI | $580K | 14.1K | 0.16% | Unchanged |
| 47 | G GS-PD GOLDMAN SACHS GROUP INC | $579K | 572 | 0.16% | Unchanged |
| 48 | I IVZ INVESCO EXCHANGE TRADED FD T | $573K | 2.7K | 0.16% | Added(+0.2%) |
| 49 | A AMZN AMAZON COM INC | $564K | 2.4K | 0.16% | Trimmed(-1.2%) |
| 50 | I INTC INTEL CORP | $545K | 3.9K | 0.15% | — |