Q2 2026 13F filing
Updated 51 days ago113 disclosed positions worth $278.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $46.3M | 526.6K | 16.64% | Added(+11.0%) |
| 2 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $31.4M | 1.10M | 11.30% | Added(+17.8%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $30.7M | 41.2K | 11.05% | Trimmed(-9.3%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $19.2M | 154.0K | 6.91% | Added(+3.5%) |
| 5 | S STT-PG SPDR SERIES TRUST | $18.7M | 166.7K | 6.72% | Added(+1.4%) |
| 6 | S STT-PG SPDR SERIES TRUST | $7.6M | 83.3K | 2.72% | Trimmed(-3.4%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.6M | 51.4K | 2.37% | Trimmed(-3.4%) |
| 8 | O OUNZ VANECK MERK GOLD ETF | $6M | 155.9K | 2.16% | Trimmed(-38.3%) |
| 9 | ? N/A SPDR SERIES TRUST | $5.1M | 13.1K | 1.84% | Added(+6.2%) |
| 10 | ? N/A PIMCO ETF TR | $4.3M | 42.7K | 1.55% | Added(+13.3%) |
| 11 | ? N/A HARBOR ETF TRUST | $3.8M | 131.0K | 1.38% | Trimmed(-11.4%) |
| 12 | ? N/A PIMCO ETF TR | $3.7M | 37.0K | 1.34% | Added(+5.5%) |
| 13 | F FPF FIRST TR EXCHANGE TRADED FD | $3.5M | 43.2K | 1.26% | Trimmed(-3.7%) |
| 14 | E ETHA ISHARES TR | $3.5M | 21.3K | 1.26% | Trimmed(-2.2%) |
| 15 | M MU MICRON TECHNOLOGY INC | $3.5M | 3.0K | 1.25% | Unchanged |
| 16 | ? N/A AMERICAN BEACON SELECT FUNDS | $2.7M | 56.6K | 0.99% | Added(+4.8%) |
| 17 | ? N/A AB ACTIVE ETFS INC | $2.6M | 17.3K | 0.92% | — |
| 18 | B BLK ISHARES TR | $2.5M | 31.0K | 0.92% | Added(+0.3%) |
| 19 | A AAPL APPLE INC | $2.5M | 8.8K | 0.91% | Trimmed(-1.1%) |
| 20 | P PH PARKER-HANNIFIN CORP | $2.4M | 2.5K | 0.88% | Unchanged |
| 21 | N NVDA NVIDIA CORPORATION | $2.2M | 10.8K | 0.78% | Trimmed(-4.2%) |
| 22 | W WMT WALMART INC | $2.1M | 18.9K | 0.77% | Trimmed(-0.6%) |
| 23 | ? N/A WISDOMTREE TR | $2M | 33.0K | 0.73% | Trimmed(-0.7%) |
| 24 | C COF-PN CAPITAL GROUP GLOBAL EQUITY | $2M | 56.8K | 0.72% | Trimmed(-0.8%) |
| 25 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 0.70% | Added(+10.5%) |
| 26 | ? N/A TCW ETF TRUST | $1.8M | 14.8K | 0.65% | Added(+8.2%) |
| 27 | ? N/A PIMCO EQUITY SER | $1.7M | 25.5K | 0.61% | — |
| 28 | ? N/A VANECK ETF TRUST | $1.6M | 21.8K | 0.59% | Trimmed(-16.8%) |
| 29 | S STT-PG SPDR SERIES TRUST | $1.5M | 12.7K | 0.54% | Added(+12.6%) |
| 30 | ? N/A PIMCO ETF TR | $1.5M | 56.6K | 0.54% | Added(+575.4%) |
| 31 | A AMZN AMAZON COM INC | $1.5M | 6.2K | 0.53% | Trimmed(-3.1%) |
| 32 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 29.4K | 0.50% | Trimmed(-0.6%) |
| 33 | ? N/A FRANKLIN TEMPLETON ETF TR | $1.4M | 53.7K | 0.49% | Added(+0.1%) |
| 34 | A ARCC SPDR SERIES TRUST | $1.3M | 22.3K | 0.46% | Added(+2.2%) |
| 35 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 15.9K | 0.46% | Unchanged |
| 36 | F FPF FIRST TR EXCHANGE TRADED FD | $1.2M | 28.9K | 0.45% | Added(+7.8%) |
| 37 | M MSFT MICROSOFT CORP | $1.2M | 3.3K | 0.44% | Trimmed(-2.1%) |
| 38 | ? N/A VANECK ETF TRUST | $1.2M | 13.8K | 0.44% | Trimmed(-18.2%) |
| 39 | V VGES VANGUARD INDEX FDS | $1.2M | 1.7K | 0.43% | Trimmed(-11.1%) |
| 40 | S STT-PG SPDR INDEX SHS FDS | $1.2M | 23.3K | 0.42% | Added(+190.0%) |
| 41 | S STT-PG SPDR SERIES TRUST | $1.1M | 16.6K | 0.40% | Added(+155.3%) |
| 42 | V VGES VANGUARD INDEX FDS | $1.1M | 3.0K | 0.40% | Trimmed(-17.8%) |
| 43 | ? N/A KRANESHARES TRUST | $1.1M | 23.2K | 0.39% | — |
| 44 | ? N/A KRANESHARES TRUST | $991K | 18.9K | 0.36% | Added(+78.3%) |
| 45 | ? N/A WISDOMTREE TR | $935K | 8.2K | 0.34% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $930K | 10.2K | 0.33% | — |
| 47 | ? N/A PIMCO ETF TR | $929K | 18.4K | 0.33% | — |
| 48 | E ETHA ISHARES TR | $892K | 7.2K | 0.32% | Added(+220.8%) |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $883K | 1.8K | 0.32% | Unchanged |
| 50 | F FPF FIRST TR EXCHANGE-TRADED FD | $867K | 9.6K | 0.31% | Trimmed(-0.9%) |