Q2 2026 13F filing
Updated 30 days ago656 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $59.2M | 79.1K | 4.73% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $33M | 418.2K | 2.64% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $27.9M | 37.4K | 2.23% | — |
| 4 | E ETHA ISHARES TR | $22.7M | 99.8K | 1.81% | — |
| 5 | E ETHA ISHARES TR | $22.4M | 163.2K | 1.79% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $20.1M | 295.0K | 1.60% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $16.7M | 432.6K | 1.33% | — |
| 8 | E ETHA ISHARES INC | $16.6M | 199.8K | 1.32% | — |
| 9 | V VGES VANGUARD INDEX FDS | $16.5M | 44.5K | 1.32% | — |
| 10 | A AAPL APPLE INC | $16.2M | 56.0K | 1.29% | — |
| 11 | E ETHA ISHARES TR | $15.9M | 160.3K | 1.27% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.1M | 521.4K | 1.21% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $14.6M | 716.2K | 1.16% | — |
| 14 | E ETHA ISHARES TR | $13.5M | 142.6K | 1.08% | — |
| 15 | N NOC JANUS DETROIT STR TR | $13.4M | 265.6K | 1.07% | — |
| 16 | E ETHA ISHARES TR | $13.1M | 71.8K | 1.05% | — |
| 17 | E ETHA ISHARES TR | $13M | 172.1K | 1.04% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $13M | 119.2K | 1.04% | — |
| 19 | B BLK ISHARES TR | $12.6M | 115.2K | 1.00% | — |
| 20 | ? N/A TCW ETF TRUST | $11.9M | 302.7K | 0.95% | — |
| 21 | V VGES VANGUARD WHITEHALL FDS | $11.7M | 125.1K | 0.93% | — |
| 22 | N NFLX DIMENSIONAL ETF TRUST | $11.6M | 288.5K | 0.93% | — |
| 23 | N NVDA NVIDIA CORPORATION | $11.4M | 56.8K | 0.91% | — |
| 24 | E ETHA ISHARES TR | $11.2M | 118.6K | 0.90% | — |
| 25 | V VGES VANGUARD INDEX FDS | $11.2M | 16.3K | 0.89% | — |
| 26 | E ETHA ISHARES TR | $10.8M | 234.2K | 0.86% | — |
| 27 | E ETHA BLACKROCK ETF TRUST | $10.7M | 203.4K | 0.86% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $10.7M | 198.4K | 0.86% | — |
| 29 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $10.6M | 215.7K | 0.85% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $10.6M | 32.4K | 0.85% | — |
| 31 | E ETHA ISHARES TR | $10.5M | 119.6K | 0.84% | — |
| 32 | V VGES VANGUARD TAX-MANAGED FDS | $10.1M | 141.7K | 0.81% | — |
| 33 | ? N/A ETF SER SOLUTIONS | $10.1M | 249.2K | 0.80% | — |
| 34 | E ETHA ISHARES TR | $9.8M | 78.8K | 0.78% | — |
| 35 | D DKNG ETF SER SOLUTIONS | $9.5M | 158.5K | 0.76% | — |
| 36 | M MSFT MICROSOFT CORP | $9.3M | 25.0K | 0.74% | — |
| 37 | B BTCW WISDOMTREE TR | $9.2M | 96.6K | 0.74% | — |
| 38 | V VGES VANGUARD WORLD FD | $9.2M | 77.0K | 0.74% | — |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 262.8K | 0.74% | — |
| 40 | G GOOGN ALPHABET INC | $8.8M | 24.8K | 0.71% | — |
| 41 | E ETHA ISHARES TR | $8.5M | 24.9K | 0.68% | — |
| 42 | A AMZN AMAZON COM INC | $8.2M | 34.4K | 0.66% | — |
| 43 | F FPF FIRST TR EXCHANGE-TRADED FD | $8.2M | 87.1K | 0.65% | — |
| 44 | Q QQQ INVESCO QQQ TR | $7.9M | 10.7K | 0.63% | — |
| 45 | ? N/A INNOVATOR ETFS TRUST | $7.8M | 170.6K | 0.62% | — |
| 46 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.7M | 153.2K | 0.62% | — |
| 47 | V VGES VANGUARD INDEX FDS | $7.5M | 34.5K | 0.60% | — |
| 48 | E ETHA ISHARES TR | $7.5M | 98.2K | 0.60% | — |
| 49 | E ETHA ISHARES TR | $7.4M | 96.6K | 0.59% | — |
| 50 | G GS-PD GOLDMAN SACHS ETF TR | $7.2M | 158.1K | 0.58% | — |