Q2 2026 13F filing
Updated 51 days ago892 disclosed positions worth $595.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL TOP 200 GROWTH ETF | $60.7M | 208.9K | 10.20% | Added(+1.0%) |
| 2 | A AAPL APPLE INC COM | $60.1M | 232.3K | 10.11% | Trimmed(-6.2%) |
| 3 | V VGES VANGUARD S&P 500 ETF | $34.3M | 49.9K | 5.76% | Trimmed(-0.2%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $25.2M | 153.2K | 4.24% | Trimmed(-4.5%) |
| 5 | ? N/A VANGUARD MID-CAP VALUE ETF | $16.3M | 82.7K | 2.75% | Added(+2.9%) |
| 6 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $16.2M | 585.6K | 2.72% | Added(+45.8%) |
| 7 | ? N/A SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $15.3M | 289.6K | 2.57% | Added(+3.6%) |
| 8 | A AMZN AMAZON COM INC COM | $13.7M | 71.6K | 2.30% | Trimmed(-2.9%) |
| 9 | M MSFT MICROSOFT CORP COM | $12.5M | 102.2K | 2.11% | Added(+33.1%) |
| 10 | ? N/A STATE STREET SPDR S&P 500 ESG ETF | $12.1M | 165.9K | 2.03% | Trimmed(-1.8%) |
| 11 | G GOOGN ALPHABET INC CAP STK CL A | $11.5M | 56.4K | 1.93% | Added(+3.7%) |
| 12 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $10.1M | 81.1K | 1.69% | Added(+293.1%) |
| 13 | E ETHA ISHARES SELECT DIVIDEND ETF | $9.6M | 61.2K | 1.61% | Trimmed(-3.5%) |
| 14 | Q QQQ INVESCO QQQ TRUST SERIES I | $8.9M | 12.0K | 1.49% | Trimmed(-0.5%) |
| 15 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $8.4M | 110.6K | 1.41% | Trimmed(-2.5%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $8M | 16.1K | 1.35% | Trimmed(-3.9%) |
| 17 | E ETHA ISHARES S&P MID-CAP 400 GROWTH ETF | $7.5M | 63.6K | 1.26% | Trimmed(-19.3%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO COM | $7.3M | 32.0K | 1.23% | Trimmed(-26.1%) |
| 19 | ? N/A VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $7.1M | 626.0K | 1.20% | Added(+15.9%) |
| 20 | V VGES VANGUARD SMALL CAP VALUE ETF | $7M | 312.6K | 1.17% | Trimmed(-12.1%) |
| 21 | E ETHA ISHARES S&P SMALL-CAP 600 GROWTH ETF | $6.3M | 35.5K | 1.06% | Trimmed(-15.7%) |
| 22 | V VGES VANGUARD MID-CAP GROWTH ETF | $5.3M | 17.4K | 0.90% | Trimmed(-13.4%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $5.2M | 7 | 0.88% | Unchanged |
| 24 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $5.2M | 41.5K | 0.87% | Trimmed(-1.6%) |
| 25 | V VGES VANGUARD GROWTH ETF | $5.2M | 59.9K | 0.87% | Added(+492.8%) |
| 26 | ? N/A STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.8M | 79.1K | 0.81% | Trimmed(-47.0%) |
| 27 | ? N/A ISHARES SELECT U.S. REIT ETF | $4.7M | 69.0K | 0.78% | Added(+17.4%) |
| 28 | A AMP AMERIPRISE FINL INC COM | $4.4M | 9.7K | 0.75% | Trimmed(-0.9%) |
| 29 | E ETHA ISHARES RUSSELL MIDCAP ETF | $4.1M | 36.8K | 0.68% | Added(+22.6%) |
| 30 | ? N/A STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.9M | 75.3K | 0.66% | Trimmed(-7.3%) |
| 31 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $3.6M | 214.0K | 0.61% | Added(+46.8%) |
| 32 | S SPY STATE STREET SPDR S&P 500 ETF | $3.6M | 4.8K | 0.60% | Trimmed(-4.8%) |
| 33 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $3.4M | 22.9K | 0.57% | Trimmed(-8.7%) |
| 34 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 13.9K | 0.57% | Trimmed(-1.6%) |
| 35 | E ETHA ISHARES CORE S&P MID-CAP ETF | $3.3M | 43.4K | 0.56% | Trimmed(-8.7%) |
| 36 | E ETHA ISHARES S&P SMALL-CAP 600 VALUE ETF | $3.2M | 23.6K | 0.54% | Trimmed(-8.1%) |
| 37 | ? N/A ISHARES RUSSELL TOP 200 VALUE ETF | $3.2M | 30.1K | 0.53% | Trimmed(-6.2%) |
| 38 | ? N/A ISHARES NEW YORK MUNI BOND ETF | $3.2M | 58.7K | 0.53% | Trimmed(-0.7%) |
| 39 | ? N/A ISHARES RUSSELL TOP 200 ETF | $3.1M | 16.5K | 0.51% | Trimmed(-12.1%) |
| 40 | A AXP AMERICAN EXPRESS CO COM | $2.9M | 8.5K | 0.48% | Added(+0.5%) |
| 41 | E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF | $2.8M | 19.3K | 0.47% | Trimmed(-48.2%) |
| 42 | V VGES VANGUARD MID-CAP ETF | $2.8M | 34.8K | 0.47% | Added(+236.1%) |
| 43 | E ETHA ISHARES ESG AWARE MSCI EAFE ETF | $2.7M | 26.7K | 0.46% | Trimmed(-4.5%) |
| 44 | C CSCO CISCO SYS INC COM | $2.7M | 23.3K | 0.46% | Added(+0.1%) |
| 45 | V VGES VANGUARD VALUE ETF | $2.7M | 12.5K | 0.46% | Trimmed(-1.1%) |
| 46 | E ETHA ISHARES CORE S&P 500 ETF | $2.7M | 3.6K | 0.45% | Added(+1.6%) |
| 47 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $2.7M | 22.6K | 0.45% | Added(+656.9%) |
| 48 | E ETHA ISHARES MSCI EAFE ETF | $2.5M | 24.5K | 0.43% | Added(+3.3%) |
| 49 | T THQ VANGUARD SMALL-CAP GROWTH ETF | $2.5M | 6.8K | 0.42% | Trimmed(-24.6%) |
| 50 | ? N/A FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $2.5M | 89.4K | 0.41% | Trimmed(-0.9%) |