Q2 2026 13F filing
Updated 29 days ago586 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $84.1M | 112.3K | 5.46% | — |
| 2 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $70.3M | 189.9K | 4.56% | — |
| 3 | E ETHA ISHARES S&P 500 VALUE ETF | $44.9M | 197.7K | 2.91% | — |
| 4 | ? N/A BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $44.8M | 906.5K | 2.91% | — |
| 5 | M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $42.8M | 60.8K | 2.78% | — |
| 6 | A AAPL APPLE INC COM | $40.6M | 140.2K | 2.63% | — |
| 7 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $35.4M | 284.9K | 2.30% | — |
| 8 | S SPY STATE STREET SPDR S&P 500 ETF | $35M | 46.8K | 2.27% | — |
| 9 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $32M | 215.8K | 2.08% | — |
| 10 | Q QQQ INVESCO QQQ TRUST SERIES I | $22.8M | 31.0K | 1.48% | — |
| 11 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $22.7M | 459.9K | 1.47% | — |
| 12 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $22.6M | 816.1K | 1.46% | — |
| 13 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $20.6M | 86.9K | 1.34% | — |
| 14 | E ETHA ISHARES CORE S&P MID-CAP ETF | $19.9M | 258.6K | 1.29% | — |
| 15 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $19.7M | 277.0K | 1.28% | — |
| 16 | E ETHA ISHARES RUSSELL 2000 ETF | $19.5M | 65.0K | 1.27% | — |
| 17 | K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $17.3M | 308.6K | 1.13% | — |
| 18 | F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $17M | 210.2K | 1.11% | — |
| 19 | N NVDA NVIDIA CORPORATION COM | $15.7M | 78.3K | 1.02% | — |
| 20 | C COF-PN CAPITAL GROUP GROWTH ETF | $15.6M | 330.2K | 1.01% | — |
| 21 | J JPM-PM JPMORGAN INCOME ETF | $14.8M | 321.6K | 0.96% | — |
| 22 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $14.3M | 67.0K | 0.93% | — |
| 23 | C COF-PN CAPITAL GROUP CORE BALANCED ETF | $12.4M | 326.9K | 0.81% | — |
| 24 | N NOC JANUS HENDERSON AAA CLO ETF | $12M | 236.7K | 0.78% | — |
| 25 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $11.2M | 186.9K | 0.72% | — |
| 26 | V VGES VANGUARD S&P 500 ETF | $11.2M | 16.2K | 0.72% | — |
| 27 | C CAT CATERPILLAR INC COM | $11M | 10.3K | 0.71% | — |
| 28 | H HODL VANECK GOLD MINERS ETF | $10.6M | 140.4K | 0.69% | — |
| 29 | G GOOGN ALPHABET INC CAP STK CL A | $10.3M | 28.7K | 0.67% | — |
| 30 | M MSFT MICROSOFT CORP COM | $9.8M | 26.2K | 0.63% | — |
| 31 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $9.6M | 80.7K | 0.63% | — |
| 32 | ? N/A ISHARES MICRO-CAP ETF | $9.4M | 47.0K | 0.61% | — |
| 33 | A AMZN AMAZON COM INC COM | $9.4M | 39.4K | 0.61% | — |
| 34 | S SLV ISHARES SILVER TRUST | $9.3M | 173.2K | 0.60% | — |
| 35 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $9.2M | 111.4K | 0.60% | — |
| 36 | T TLN T. ROWE PRICE INTERNATIONAL EQUITY ETF | $9M | 234.4K | 0.58% | — |
| 37 | ? N/A SCHWAB MUNICIPAL BOND ETF | $8.5M | 329.9K | 0.55% | — |
| 38 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $8.5M | 63.5K | 0.55% | — |
| 39 | H HODL VANECK JUNIOR GOLD MINERS ETF | $8.4M | 85.4K | 0.54% | — |
| 40 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $8.1M | 255.1K | 0.53% | — |
| 41 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $8M | 77.5K | 0.52% | — |
| 42 | C COF-PN CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $7.9M | 185.5K | 0.51% | — |
| 43 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $7.7M | 128.3K | 0.50% | — |
| 44 | ? N/A FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $7.5M | 237.4K | 0.48% | — |
| 45 | K KOLD PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $7.3M | 80.0K | 0.48% | — |
| 46 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $7.3M | 96.2K | 0.47% | — |
| 47 | V VGES VANGUARD GROWTH ETF | $7.3M | 84.4K | 0.47% | — |
| 48 | I IAU ISHARES GOLD TRUST | $7.3M | 96.3K | 0.47% | — |
| 49 | P PG PROCTER & GAMBLE CO COM | $7.2M | 49.2K | 0.47% | — |
| 50 | A ABBV ABBVIE INC COM | $7.2M | 28.5K | 0.47% | — |