Q2 2026 13F filing
Updated 31 days ago238 disclosed positions worth $362M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $31.1M | 575.4K | 8.59% | — |
| 2 | E ETHA ISHARES TR | $16.1M | 194.6K | 4.44% | — |
| 3 | A AAPL APPLE INC | $12.7M | 44.0K | 3.52% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $12.5M | 130.0K | 3.46% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11.5M | 91.8K | 3.16% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.2M | 79.4K | 2.83% | — |
| 7 | V VGES VANGUARD INDEX FDS | $9.1M | 24.5K | 2.51% | — |
| 8 | E ETHA ISHARES TR | $8.7M | 70.0K | 2.40% | — |
| 9 | N NVDA NVIDIA CORPORATION | $8.7M | 43.3K | 2.39% | — |
| 10 | A AMZN AMAZON COM INC | $8.1M | 34.1K | 2.25% | — |
| 11 | P PDI PIMCO ETF TR | $7.2M | 136.9K | 1.99% | — |
| 12 | M MSFT MICROSOFT CORP | $6.6M | 17.7K | 1.82% | — |
| 13 | V VGES VANGUARD INDEX FDS | $6.3M | 9.2K | 1.75% | — |
| 14 | ? N/A DOUBLELINE ETF TRUST | $5.1M | 98.0K | 1.40% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $5.1M | 15.5K | 1.40% | — |
| 16 | E ETHA ISHARES INC | $5M | 60.5K | 1.38% | — |
| 17 | M META META PLATFORMS INC | $4.4M | 7.8K | 1.22% | — |
| 18 | A AVGO BROADCOM INC | $4M | 10.5K | 1.10% | — |
| 19 | V VGES VANGUARD ADMIRAL FDS INC | $3.8M | 32.5K | 1.05% | — |
| 20 | ? N/A TEMA ETF TRUST | $3.4M | 81.7K | 0.95% | — |
| 21 | E ETHA ISHARES TR | $3.3M | 13.8K | 0.92% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $3.3M | 17.4K | 0.92% | — |
| 23 | P PWR QUANTA SVCS INC | $3.1M | 4.4K | 0.87% | — |
| 24 | E ETHA ISHARES TR | $3.1M | 31.0K | 0.85% | — |
| 25 | Q QQQ INVESCO QQQ TR | $3M | 4.1K | 0.84% | — |
| 26 | E ETHA ISHARES TR | $2.8M | 13.8K | 0.76% | — |
| 27 | W WMT WALMART INC | $2.7M | 23.7K | 0.74% | — |
| 28 | E ETHA ISHARES TR | $2.5M | 22.5K | 0.68% | — |
| 29 | E ETHA ISHARES TR | $2.5M | 59.8K | 0.68% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4M | 3.3K | 0.67% | — |
| 31 | E ETHA ISHARES TR | $2.4M | 57.3K | 0.66% | — |
| 32 | X XOM EXXON MOBIL CORP | $2.3M | 16.9K | 0.64% | — |
| 33 | D DIA STATE STR SPDR DOW JONES IND | $2.2M | 4.3K | 0.62% | — |
| 34 | B BX VANGUARD SPECIALIZED FUNDS | $2.2M | 9.5K | 0.62% | — |
| 35 | A ADI ANALOG DEVICES INC | $2.2M | 5.5K | 0.60% | — |
| 36 | A ABBV ABBVIE INC | $2.2M | 8.6K | 0.60% | — |
| 37 | E ETN EATON CORP PLC | $2M | 4.8K | 0.56% | — |
| 38 | C CVX CHEVRON CORPORATION | $2M | 12.1K | 0.55% | — |
| 39 | E ETHA ISHARES TR | $1.9M | 2.5K | 0.53% | — |
| 40 | V VGES VANGUARD INTL EQUITY INDEX F | $1.9M | 22.6K | 0.52% | — |
| 41 | E ETHA ISHARES TR | $1.9M | 6.3K | 0.52% | — |
| 42 | C CSCO CISCO SYS INC | $1.9M | 16.0K | 0.52% | — |
| 43 | C CCJ THE CAMPBELLS COMPANY | $1.8M | 81.7K | 0.50% | — |
| 44 | M MSI MOTOROLA SOLUTIONS INC | $1.8M | 4.3K | 0.50% | — |
| 45 | E ETHA ISHARES TR | $1.7M | 6.9K | 0.48% | — |
| 46 | E ETHA ISHARES TR | $1.7M | 22.1K | 0.47% | — |
| 47 | V V VISA INC | $1.7M | 4.9K | 0.47% | — |
| 48 | M MPC MARATHON PETE CORP | $1.7M | 6.5K | 0.46% | — |
| 49 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.6M | 2.3K | 0.45% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $1.6M | 6.4K | 0.45% | — |