Q2 2026 13F filing
Updated 50 days ago42 disclosed positions worth $361.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $80.7M | 918.8K | 22.35% | Added(+0.9%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $66.6M | 133.1K | 18.43% | Added(+6.3%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $39.8M | 1.05M | 11.03% | Added(+1.6%) |
| 4 | ? N/A SCHWAB STRATEGIC TR | $30.4M | 576.3K | 8.42% | Added(+1.1%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.4M | 945.6K | 8.14% | Added(+1.1%) |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $14.3M | 283.0K | 3.96% | Added(+4.0%) |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $12.6M | 237.2K | 3.49% | Added(+10.2%) |
| 8 | E ETHA INVESCO EXCH TRADED FD TR II | $11.9M | 39.4K | 3.30% | Added(+3.2%) |
| 9 | F FPF FIRST TR EXCHNG TRADED FD VI | $10.6M | 291.1K | 2.94% | Added(+1.1%) |
| 10 | F FPF FIRST TR EXCHANGE TRAD FD VI | $9.2M | 338.6K | 2.54% | Added(+0.7%) |
| 11 | G GLTR ABRDN PRECIOUS METALS BASKET | $8M | 44.3K | 2.22% | Added(+10.0%) |
| 12 | A AAPL APPLE INC | $5.6M | 19.5K | 1.56% | Trimmed(-0.0%) |
| 13 | X XOM EXXON MOBIL CORP | $4.8M | 34.9K | 1.32% | Added(+1.5%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $4.5M | 13.8K | 1.25% | Added(+1.3%) |
| 15 | N NVDA NVIDIA CORPORATION | $4.3M | 21.5K | 1.19% | Trimmed(-7.3%) |
| 16 | C CVX CHEVRON CORPORATION | $4.3M | 25.8K | 1.18% | Added(+3.7%) |
| 17 | A AXP AMERICAN EXPRESS CO | $3.1M | 9.2K | 0.86% | Added(+8.1%) |
| 18 | M MKL MARKEL GROUP INC | $2.6M | 1.3K | 0.73% | Trimmed(-1.4%) |
| 19 | A AEP AMERICAN ELEC PWR CO INC | $2.6M | 18.7K | 0.71% | Added(+1.8%) |
| 20 | G GOOGN ALPHABET INC | $2.1M | 5.9K | 0.58% | Added(+6.6%) |
| 21 | A AVGO BROADCOM INC | $1.9M | 5.1K | 0.54% | Trimmed(-10.1%) |
| 22 | U USB-PS US BANCORP | $1.6M | 26.4K | 0.44% | Added(+24.8%) |
| 23 | T TSLA TESLA INC | $1.5M | 3.6K | 0.42% | Trimmed(-12.2%) |
| 24 | G GOOGN ALPHABET INC | $1.4M | 3.9K | 0.38% | Added(+0.6%) |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $960K | 1.3K | 0.27% | Unchanged |
| 26 | C C-PR CITIGROUP INC | $881K | 6.3K | 0.24% | Trimmed(-38.2%) |
| 27 | I IBIT ISHARES BITCOIN TRUST ETF | $662K | 19.9K | 0.18% | Added(+10.0%) |
| 28 | ? N/A INVESCO EXCHANGE TRADED FD T | $581K | 10.8K | 0.16% | Unchanged |
| 29 | U UPS UNITED PARCEL SVCS INC | $473K | 4.4K | 0.13% | Unchanged |
| 30 | V VGES VANGUARD INDEX FDS | $438K | 637 | 0.12% | Added(+0.2%) |
| 31 | N NFLX NETFLIX INC. | $434K | 6.1K | 0.12% | Unchanged |
| 32 | V VGES VANGUARD INDEX FDS | $323K | 1.5K | 0.09% | Added(+41.2%) |
| 33 | A AMZN AMAZON COM INC | $308K | 1.3K | 0.09% | Added(+18.3%) |
| 34 | V VGES VANGUARD INDEX FDS | $289K | 782 | 0.08% | Trimmed(-0.4%) |
| 35 | R RTPPF RIO TINTO PLC | $285K | 3.0K | 0.08% | Trimmed(-26.8%) |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $279K | 14.3K | 0.08% | Unchanged |
| 37 | O OXY-WT OCCIDENTAL PETE CORP | $272K | 5.6K | 0.08% | Trimmed(-36.5%) |
| 38 | V VSAT VIASAT INC | $250K | 2.8K | 0.07% | — |
| 39 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $225K | 3.9K | 0.06% | Trimmed(-30.3%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $214K | 4.7K | 0.06% | Unchanged |
| 41 | T TSLA TESLA INC | $210K | 500 | 0.06% | Trimmed(-87.8%) |
| 42 | ? N/A INVESCO EXCHANGE TRADED FD T | $209K | 3.8K | 0.06% | — |