Q2 2026 13F filing
Updated 65 days ago118 disclosed positions worth $321.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $47.3M | 502.1K | 14.69% | — |
| 2 | I IVZ INVESCO LTD | $38.3M | 447.0K | 11.90% | — |
| 3 | E ETHA ISHARES TR | $36.2M | 48.2K | 11.26% | Trimmed(-6.6%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $17.6M | 387.0K | 5.46% | Trimmed(-5.6%) |
| 5 | ? N/A WISDOMTREE TR | $13.6M | 243.9K | 4.22% | Added(+16.9%) |
| 6 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $12.4M | 308.9K | 3.86% | Trimmed(-1.0%) |
| 7 | ? N/A FIDELITY MERRIMACK STR TR | $9.3M | 203.9K | 2.88% | Added(+5.3%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $8.5M | 15.3K | 2.63% | Added(+0.1%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.3M | 150.3K | 2.25% | Added(+5.7%) |
| 10 | ? N/A HARTFORD FDS EXCHANGE TRADED | $6M | 171.6K | 1.87% | Added(+85.3%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $5.8M | 108.3K | 1.79% | Trimmed(-26.4%) |
| 12 | ? N/A ALTSHARES TRUST | $4.9M | 401.0K | 1.52% | Trimmed(-5.7%) |
| 13 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 107.5K | 1.40% | — |
| 14 | V VGES VANGUARD INDEX FDS | $4.5M | 20.5K | 1.39% | Trimmed(-6.0%) |
| 15 | ? N/A ETF SER SOLUTIONS | $4.2M | 26.1K | 1.32% | Added(+34.5%) |
| 16 | ? N/A DBX ETF TR | $4.2M | 66.9K | 1.30% | Trimmed(-28.3%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $4.2M | 44.5K | 1.30% | Added(+98.6%) |
| 18 | A AAPL APPLE INC | $3.9M | 13.3K | 1.22% | Trimmed(-0.2%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 95.9K | 1.18% | — |
| 20 | ? N/A ANGEL OAK FUNDS TRUST | $3.2M | 154.4K | 1.00% | Added(+42.0%) |
| 21 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 9.0K | 0.88% | Added(+194.5%) |
| 22 | ? N/A SPDR SERIES TRUST | $2.7M | 144.0K | 0.84% | Trimmed(-28.3%) |
| 23 | ? N/A PUTNAM ETF TRUST | $2.7M | 52.2K | 0.83% | Added(+100.3%) |
| 24 | ? N/A VANECK ETF TRUST | $2.6M | 4.1K | 0.81% | Added(+213.7%) |
| 25 | ? N/A VANECK ETF TRUST | $2.5M | 124.7K | 0.77% | Added(+124.6%) |
| 26 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 0.75% | Trimmed(-3.5%) |
| 27 | ? N/A NORTHERN LTS FD TR IV | $2.3M | 161.3K | 0.73% | Added(+42.0%) |
| 28 | N NVDA NVIDIA CORPORATION | $2.2M | 11.0K | 0.68% | Trimmed(-4.2%) |
| 29 | A AVGO BROADCOM INC | $1.9M | 5.1K | 0.59% | Trimmed(-2.8%) |
| 30 | ? N/A LEGG MASON ETF INVT | $1.8M | 44.5K | 0.56% | Trimmed(-22.5%) |
| 31 | ? N/A GLOBAL X FDS | $1.7M | 28.4K | 0.52% | Added(+67.1%) |
| 32 | A AMAT APPLIED MATLS INC | $1.6M | 2.4K | 0.49% | Trimmed(-13.8%) |
| 33 | M MSFT MICROSOFT CORP | $1.6M | 4.0K | 0.48% | Trimmed(-4.6%) |
| 34 | ? N/A WISDOMTREE TR | $1.5M | 14.9K | 0.48% | Added(+99.2%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 36.8K | 0.47% | Trimmed(-4.1%) |
| 36 | ? N/A GLOBAL X FDS | $1.5M | 30.4K | 0.47% | Added(+101.7%) |
| 37 | T THQ VANGUARD INDEX FDS | $1.5M | 4.0K | 0.46% | Trimmed(-27.5%) |
| 38 | L LLY ELI LILLY & CO | $1.5M | 1.2K | 0.45% | Trimmed(-6.3%) |
| 39 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 54.1K | 0.45% | — |
| 40 | A AMZN AMAZON COM INC | $1.4M | 5.7K | 0.43% | Trimmed(-7.9%) |
| 41 | V VGES VANGUARD INDEX FDS | $1.3M | 3.6K | 0.42% | Added(+0.5%) |
| 42 | ? N/A FIRST TR EXCHANGE-TRADED FD | $1.2M | 6.5K | 0.38% | Added(+232.9%) |
| 43 | ? N/A DBX ETF TR | $1.2M | 17.8K | 0.38% | Added(+11.9%) |
| 44 | ? N/A ALTSHARES TRUST | $1.2M | 39.9K | 0.37% | Trimmed(-33.1%) |
| 45 | C CAT CATERPILLAR INC | $1.2M | 1.1K | 0.36% | Trimmed(-6.2%) |
| 46 | ? N/A THRIVENT ETF TRUST | $1.1M | 34.5K | 0.35% | Added(+74.5%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 25.6K | 0.33% | Trimmed(-1.0%) |
| 48 | ? N/A TCW ETF TRUST | $1M | 11.6K | 0.32% | Added(+25.2%) |
| 49 | ? N/A ETFIS SER TR I | $998K | 43.6K | 0.31% | Added(+8.9%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $994K | 29.0K | 0.31% | Added(+62.8%) |