Q2 2026 13F filing
Updated 30 days ago62 disclosed positions worth $125.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $12.5M | 33.8K | 9.95% | Trimmed(-0.7%) |
| 2 | A AAPL APPLE INC | $8.8M | 30.4K | 6.99% | Added(+0.0%) |
| 3 | E ETHA ISHARES TR | $8.1M | 83.9K | 6.43% | Added(+8.4%) |
| 4 | A APP VANECK ETF TRUST | $8.1M | 275.9K | 6.41% | Trimmed(-2.8%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.5M | 156.9K | 4.34% | Trimmed(-7.6%) |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.1M | 71.0K | 4.08% | Trimmed(-3.6%) |
| 7 | E ETHA ISHARES TR | $4.1M | 11.9K | 3.24% | Trimmed(-27.3%) |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $4M | 82.7K | 3.20% | Added(+114.3%) |
| 9 | E ET-PI ENERGY TRANSFER L P | $3.9M | 203.5K | 3.09% | Trimmed(-5.3%) |
| 10 | E ETHA ISHARES TR | $3.7M | 24.9K | 2.93% | Trimmed(-1.4%) |
| 11 | J JCTC JANUS DETROIT STR TR | $3.2M | 71.1K | 2.54% | Trimmed(-10.0%) |
| 12 | P PDI PIMCO ETF TR | $3.1M | 32.4K | 2.49% | Trimmed(-5.5%) |
| 13 | V VGES VANGUARD INDEX FDS | $3M | 37.8K | 2.42% | Added(+301.2%) |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3M | 53.5K | 2.40% | Added(+16.2%) |
| 15 | B BLK ISHARES TR | $2.8M | 18.1K | 2.26% | Trimmed(-33.2%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.4K | 2.17% | Trimmed(-1.9%) |
| 17 | E ETHA ISHARES TR | $2.5M | 22.8K | 2.00% | Added(+3.3%) |
| 18 | P PDI PIMCO ETF TR | $2.5M | 38.3K | 1.95% | Trimmed(-31.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $2.4M | 24.5K | 1.88% | Trimmed(-0.7%) |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $2.2M | 7.7K | 1.72% | Added(+205.8%) |
| 21 | ? N/A INVESCO EXCH TRADED FD TR II | $2.1M | 196.2K | 1.69% | Added(+34.8%) |
| 22 | E ETHA ISHARES TR | $2.1M | 20.9K | 1.67% | Added(+1.1%) |
| 23 | I IVZ INVESCO EXCHANGE TRADED FD T | $2M | 9.6K | 1.62% | Added(+45.2%) |
| 24 | E EP-PC KINDER MORGAN INC DEL | $2M | 62.5K | 1.59% | Trimmed(-2.7%) |
| 25 | V VGES VANGUARD ADMIRAL FDS INC | $1.8M | 13.3K | 1.45% | Unchanged |
| 26 | ? N/A DIREXION SHARES ETF TRUST | $1.7M | 193.5K | 1.33% | Added(+43.6%) |
| 27 | ? N/A DBX ETF TR | $1.7M | 51.9K | 1.32% | Trimmed(-20.7%) |
| 28 | V VGES VANGUARD BD INDEX FDS | $1.1M | 14.8K | 0.90% | Added(+1.1%) |
| 29 | ? N/A EXCHANGE LISTED FDS TR | $1.1M | 11.5K | 0.89% | Unchanged |
| 30 | E ETHA ISHARES TR | $1.1M | 7.9K | 0.87% | Unchanged |
| 31 | N NEMCL NEWMONT CORP | $1M | 10.9K | 0.81% | Unchanged |
| 32 | M MGA MAGNA INTL INC | $1M | 15.4K | 0.81% | Trimmed(-10.1%) |
| 33 | E ETHA ISHARES TR | $969K | 1.3K | 0.77% | Unchanged |
| 34 | E EPDU ENTERPRISE PRODS PARTNERS L | $828K | 22.5K | 0.66% | Unchanged |
| 35 | V VGES VANGUARD INDEX FDS | $828K | 1.2K | 0.66% | Unchanged |
| 36 | D DUK-PA DUKE ENERGY CORP NEW | $805K | 6.4K | 0.64% | Trimmed(-2.6%) |
| 37 | G GILD GILEAD SCIENCES INC | $792K | 6.3K | 0.63% | Trimmed(-1.2%) |
| 38 | A ABBV ABBVIE INC | $761K | 3.0K | 0.60% | Added(+58.4%) |
| 39 | P PFE PFIZER INC | $741K | 30.8K | 0.59% | Trimmed(-4.4%) |
| 40 | P PRS PRUDENTIAL FINL INC | $704K | 6.5K | 0.56% | Added(+68.0%) |
| 41 | B BEN FRANKLIN RESOURCES INC | $694K | 20.8K | 0.55% | Trimmed(-10.2%) |
| 42 | Q QQQ INVESCO QQQ TR | $689K | 935 | 0.55% | Added(+0.3%) |
| 43 | M MSFT MICROSOFT CORP | $546K | 1.5K | 0.43% | — |
| 44 | N NUV NUVEEN MUN VALUE FD INC | $537K | 58.3K | 0.43% | Trimmed(-2.9%) |
| 45 | D DOV DOW HLDGS INC | $537K | 19.6K | 0.43% | Trimmed(-26.5%) |
| 46 | A AMZN ALPS ETF TR | $507K | 9.8K | 0.40% | Added(+2.3%) |
| 47 | ? N/A ULTIMUS MANAGERS TR | $504K | 17.5K | 0.40% | Trimmed(-5.8%) |
| 48 | V VGES VANGUARD MUN BD FDS | $497K | 9.8K | 0.39% | Unchanged |
| 49 | V VGES VANGUARD INDEX FDS | $470K | 5.5K | 0.37% | Added(+499.9%) |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $447K | 599 | 0.36% | Added(+0.3%) |