Q2 2026 13F filing
Updated 39 days ago630 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $121.1M | 1.38M | 6.12% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $81M | 1.14M | 4.09% | — |
| 3 | ? N/A ETF SER SOLUTIONS | $67M | 1.45M | 3.39% | — |
| 4 | A AAPL APPLE INC | $53.7M | 185.4K | 2.71% | — |
| 5 | N NVDA NVIDIA CORPORATION | $49.9M | 249.5K | 2.52% | — |
| 6 | ? N/A BNY MELLON ETF TRUST | $44.6M | 1.06M | 2.25% | — |
| 7 | ? N/A ETF SER SOLUTIONS | $37.4M | 1.30M | 1.89% | — |
| 8 | M MSFT MICROSOFT CORP | $35.9M | 96.1K | 1.81% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $35.2M | 47.2K | 1.78% | — |
| 10 | V VGES VANGUARD INDEX FDS | $30.6M | 100.9K | 1.54% | — |
| 11 | G GOOGN ALPHABET INC | $27.6M | 77.2K | 1.39% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $25.9M | 433.7K | 1.31% | — |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $25.8M | 121.2K | 1.30% | — |
| 14 | A AMZN AMAZON COM INC | $25.7M | 107.8K | 1.30% | — |
| 15 | A AVGO BROADCOM INC | $23.4M | 61.9K | 1.18% | — |
| 16 | ? N/A ETF SER SOLUTIONS | $21.1M | 379.7K | 1.07% | — |
| 17 | ? N/A ETF SER SOLUTIONS | $21.1M | 959.8K | 1.07% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $20.4M | 35.1K | 1.03% | — |
| 19 | ? N/A PACER FDS TR | $20.1M | 585.3K | 1.01% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $19.7M | 103.4K | 0.99% | — |
| 21 | ? N/A DOUBLELINE ETF TRUST | $18.7M | 380.8K | 0.94% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $18.4M | 56.4K | 0.93% | — |
| 23 | ? N/A ETF SER SOLUTIONS | $18.4M | 652.1K | 0.93% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $17.4M | 15.0K | 0.88% | — |
| 25 | ? N/A SSGA ACTIVE TR | $16.6M | 255.9K | 0.84% | — |
| 26 | P PWR QUANTA SVCS INC | $16M | 22.2K | 0.81% | — |
| 27 | V V VISA INC | $15.9M | 46.5K | 0.81% | — |
| 28 | ? N/A ETF SER SOLUTIONS | $15.6M | 369.3K | 0.79% | — |
| 29 | C CGABL BONDBLOXX ETF TRUST | $15.5M | 308.1K | 0.78% | — |
| 30 | S STT-PG SPDR INDEX SHS FDS | $15.2M | 302.2K | 0.77% | — |
| 31 | V VGES VANGUARD BD INDEX FDS | $14.2M | 193.6K | 0.72% | — |
| 32 | S STT-PG SPDR INDEX SHS FDS | $13.7M | 264.0K | 0.69% | — |
| 33 | L LLY ELI LILLY & CO | $13.4M | 11.2K | 0.68% | — |
| 34 | F FRHC EA SERIES TRUST | $13.1M | 180.1K | 0.66% | — |
| 35 | X XOM EXXON MOBIL CORP | $13.1M | 95.8K | 0.66% | — |
| 36 | E ETHA INVESCO EXCH TRADED FD TR II | $12.7M | 42.0K | 0.64% | — |
| 37 | A APH AMPHENOL CORP | $12.5M | 71.1K | 0.63% | — |
| 38 | ? N/A ETF SER SOLUTIONS | $12.2M | 443.1K | 0.62% | — |
| 39 | ? N/A ETF SER SOLUTIONS | $11.7M | 280.5K | 0.59% | — |
| 40 | T TSLA TESLA INC | $11.6M | 27.6K | 0.59% | — |
| 41 | V VGES VANGUARD INDEX FDS | $11.5M | 31.1K | 0.58% | — |
| 42 | M META META PLATFORMS INC | $11.3M | 20.0K | 0.57% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11M | 21.9K | 0.55% | — |
| 44 | V VGES VANGUARD INDEX FDS | $10.9M | 15.9K | 0.55% | — |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.8M | 406.2K | 0.54% | — |
| 46 | W WMT WALMART INC | $10.6M | 93.2K | 0.53% | — |
| 47 | N NOW SERVICENOW INC | $9.9M | 100.1K | 0.50% | — |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $9.8M | 91.8K | 0.50% | — |
| 49 | P PGR PROGRESSIVE CORP | $9.6M | 44.0K | 0.49% | — |
| 50 | C CHE CHEMED CORP NEW | $9.6M | 20.6K | 0.48% | — |