Q2 2026 13F filing
Updated 29 days ago379 disclosed positions worth $973.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $54.5M | 147.3K | 5.60% | — |
| 2 | E ETHA ISHARES TR | $49.9M | 463.9K | 5.13% | — |
| 3 | V VGES VANGUARD INDEX FDS | $49.6M | 72.2K | 5.09% | — |
| 4 | Q QQQ INVESCO QQQ TR | $38.8M | 52.7K | 3.99% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $34.3M | 45.9K | 3.53% | — |
| 6 | S STT-PG SPDR INDEX SHS FDS | $20.3M | 403.0K | 2.09% | — |
| 7 | V VGES VANGUARD CHARLOTTE FDS | $20.2M | 417.9K | 2.08% | — |
| 8 | V VGES VANGUARD WELLINGTON FD | $20.1M | 198.2K | 2.06% | — |
| 9 | V VGES VANGUARD MUN BD FDS | $16.5M | 163.5K | 1.70% | — |
| 10 | A AAPL APPLE INC | $16.4M | 56.8K | 1.69% | — |
| 11 | ? N/A ISHARES TR | $15.9M | 366.7K | 1.64% | — |
| 12 | N NVDA NVIDIA CORPORATION | $13.9M | 69.4K | 1.43% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $13.5M | 258.4K | 1.38% | — |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $13M | 154.9K | 1.33% | — |
| 15 | I IAU ISHARES GOLD TR | $12.3M | 162.9K | 1.26% | — |
| 16 | E ETHA ISHARES TR | $11.2M | 242.7K | 1.15% | — |
| 17 | E ETHA ISHARES TR | $11.1M | 117.9K | 1.15% | — |
| 18 | S SNDK SANDISK CORP | $10.8M | 4.7K | 1.11% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $10.6M | 173.2K | 1.09% | — |
| 20 | V VGES VANGUARD BD INDEX FDS | $10.4M | 135.7K | 1.07% | — |
| 21 | E ETHA ISHARES TR | $10.1M | 130.6K | 1.03% | — |
| 22 | ? N/A ISHARES TR | $10.1M | 198.8K | 1.03% | — |
| 23 | V VGES VANGUARD INDEX FDS | $9.7M | 112.7K | 1.00% | — |
| 24 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.9M | 177.4K | 0.92% | — |
| 25 | G GOOGN ALPHABET INC | $8.3M | 23.4K | 0.85% | — |
| 26 | M MDY STATE STR SPDR S&P MIDCAP 40 | $7.8M | 11.1K | 0.80% | — |
| 27 | M MSFT MICROSOFT CORP | $7.5M | 20.0K | 0.77% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $7.2M | 78.8K | 0.74% | — |
| 29 | A AMZN AMAZON COM INC | $7M | 29.4K | 0.72% | — |
| 30 | S STT-PG SPDR SERIES TRUST | $6.9M | 149.7K | 0.70% | — |
| 31 | A AMAT APPLIED MATLS INC | $6.8M | 9.5K | 0.70% | — |
| 32 | M MU MICRON TECHNOLOGY INC | $6.8M | 5.9K | 0.70% | — |
| 33 | ? N/A ISHARES TR | $6.7M | 140.7K | 0.69% | — |
| 34 | L LRCX LAM RESEARCH CORP | $6.5M | 15.0K | 0.67% | — |
| 35 | S STT-PG SPDR INDEX SHS FDS | $6.3M | 120.9K | 0.64% | — |
| 36 | W WDC WESTERN DIGITAL CORP | $6.2M | 9.8K | 0.64% | — |
| 37 | V VGES VANGUARD WHITEHALL FDS | $6M | 89.1K | 0.62% | — |
| 38 | E ETHA ISHARES TR | $6M | 123.9K | 0.61% | — |
| 39 | I IVZ INVESCO EXCH TRADED FD TR II | $5.9M | 251.2K | 0.61% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.8M | 209.6K | 0.60% | — |
| 41 | E ETHA ISHARES TR | $5.5M | 240.5K | 0.56% | — |
| 42 | V VGES VANGUARD BD INDEX FDS | $5.3M | 77.5K | 0.55% | — |
| 43 | G GOOGN ALPHABET INC | $5.3M | 14.9K | 0.55% | — |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $5.3M | 9.2K | 0.55% | — |
| 45 | F FPF FIRST TR EXCH TRADED FD III | $5.2M | 70.9K | 0.54% | — |
| 46 | S SIVR ABRDN SILVER ETF TRUST | $5.2M | 93.0K | 0.54% | — |
| 47 | E ETHA ISHARES TR | $4.9M | 96.6K | 0.51% | — |
| 48 | I INTC INTEL CORP | $4.9M | 35.1K | 0.50% | — |
| 49 | E ETHA ISHARES TR | $4.8M | 6.5K | 0.50% | — |
| 50 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.7M | 93.7K | 0.49% | — |