Q2 2026 13F filing
Updated 44 days ago421 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $208.7M | 279.5K | 8.43% | Added(+1.0%) |
| 2 | V VGES VANGUARD INDEX FDS | $166.1M | 1.93M | 6.71% | Added(+516.9%) |
| 3 | V VGES VANGUARD INDEX FDS | $150.7M | 691.6K | 6.09% | Added(+4.4%) |
| 4 | E ETHA ISHARES TR | $123.4M | 994.1K | 4.99% | Added(+301.7%) |
| 5 | V VGES VANGUARD INDEX FDS | $111.7M | 162.6K | 4.51% | Added(+7.7%) |
| 6 | E ETHA ISHARES TR | $102.3M | 136.7K | 4.13% | Added(+3.7%) |
| 7 | S STT-PG SPDR SERIES TRUST | $92.6M | 1.52M | 3.74% | Trimmed(-0.4%) |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $82.2M | 1.15M | 3.32% | Added(+5.0%) |
| 9 | A AAPL APPLE INC | $76.9M | 265.6K | 3.10% | Trimmed(-4.4%) |
| 10 | E ETHA ISHARES TR | $72.1M | 438.9K | 2.91% | Trimmed(-0.2%) |
| 11 | N NOC JANUS DETROIT STR TR | $62.7M | 1.24M | 2.53% | Trimmed(-4.1%) |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $36.1M | 229.9K | 1.46% | Trimmed(-6.2%) |
| 13 | A AMZN AMAZON COM INC | $35.4M | 148.6K | 1.43% | Trimmed(-6.6%) |
| 14 | E ETHA ISHARES INC | $34.4M | 415.2K | 1.39% | Trimmed(-5.9%) |
| 15 | E ETHA ISHARES TR | $33.6M | 347.5K | 1.36% | Trimmed(-1.2%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $32.2M | 538.9K | 1.30% | Trimmed(-18.2%) |
| 17 | E ETHA ISHARES TR | $30.1M | 124.2K | 1.22% | Trimmed(-10.7%) |
| 18 | B BAC-PS BANK OF AMER CORP | $29.3M | 513.4K | 1.18% | Added(+19.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $27.1M | 73.3K | 1.10% | Trimmed(-1.3%) |
| 20 | V VGES VANGUARD INDEX FDS | $26.6M | 87.7K | 1.07% | Added(+1.8%) |
| 21 | V VGES VANGUARD WORLD FD | $23.7M | 198.0K | 0.96% | Added(+692.7%) |
| 22 | E ETHA ISHARES TR | $19.8M | 179.3K | 0.80% | Added(+0.0%) |
| 23 | M MSFT MICROSOFT CORP | $16.9M | 45.2K | 0.68% | Added(+11.8%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $16M | 299.3K | 0.65% | Trimmed(-0.9%) |
| 25 | E ETHA ISHARES TR | $14.8M | 293.2K | 0.60% | Trimmed(-0.5%) |
| 26 | P PFS PROVIDENT FINL SVCS INC | $14.2M | 600.0K | 0.57% | Unchanged |
| 27 | E ETHA ISHARES TR | $13.9M | 180.2K | 0.56% | Added(+0.3%) |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $13.8M | 87.3K | 0.56% | Trimmed(-1.9%) |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.3M | 263.8K | 0.54% | Trimmed(-2.9%) |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $12.5M | 106.2K | 0.50% | Trimmed(-0.0%) |
| 31 | H HUBB HUBBELL INC | $12.4M | 23.8K | 0.50% | Added(+0.0%) |
| 32 | M META META PLATFORMS INC | $12.3M | 21.8K | 0.50% | Added(+16.3%) |
| 33 | E ETHA ISHARES TR | $11.5M | 38.3K | 0.46% | Trimmed(-6.0%) |
| 34 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.6M | 208.4K | 0.43% | Added(+0.7%) |
| 35 | E ETHA ISHARES INC | $10.6M | 152.6K | 0.43% | Trimmed(-0.4%) |
| 36 | ? N/A J P MORGAN EXCHANGE TRADED F | $10.3M | 172.4K | 0.42% | Added(+0.1%) |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.2M | 201.3K | 0.41% | Added(+0.9%) |
| 38 | E ETHA ISHARES TR | $10.2M | 100.9K | 0.41% | Added(+5.2%) |
| 39 | V VGES VANGUARD WORLD FD | $9.9M | 27.6K | 0.40% | Trimmed(-0.4%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $9.9M | 92.2K | 0.40% | Added(+2.0%) |
| 41 | I IBM INTERNATIONAL BUSINESS MACHS | $9.8M | 34.8K | 0.39% | Added(+52.7%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 13 | 0.39% | Trimmed(-7.1%) |
| 43 | E EZBC FRANKLIN TEMPLETON ETF TR | $9.4M | 237.0K | 0.38% | Trimmed(-0.5%) |
| 44 | G GOOGN ALPHABET INC | $9.4M | 26.6K | 0.38% | Trimmed(-9.8%) |
| 45 | S STT-PG SELECT SECTOR SPDR TR | $9.4M | 177.0K | 0.38% | Trimmed(-1.1%) |
| 46 | E ETHA ISHARES TR | $9.2M | 83.8K | 0.37% | Added(+0.1%) |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $8.9M | 27.2K | 0.36% | Trimmed(-2.0%) |
| 48 | ? N/A FRANKLIN TEMPLETON ETF TR | $8.9M | 251.6K | 0.36% | Trimmed(-0.1%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $8.7M | 90.3K | 0.35% | — |
| 50 | V VGES VANGUARD BD INDEX FDS | $8.3M | 113.7K | 0.34% | Added(+6.6%) |