Q2 2026 13F filing
Updated 39 days ago224 disclosed positions worth $994.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $76.7M | 3.44M | 7.71% | Added(+6.6%) |
| 2 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $51M | 1.03M | 5.13% | Added(+1.4%) |
| 3 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $46.9M | 1.05M | 4.71% | Added(+5.8%) |
| 4 | V VGES VANGUARD STAR FDS | $44.6M | 521.4K | 4.48% | Added(+1.6%) |
| 5 | V VGES VANGUARD INDEX FDS | $40.7M | 59.2K | 4.09% | Trimmed(-33.9%) |
| 6 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $33.3M | 810.1K | 3.35% | Added(+4.2%) |
| 7 | F FIS FIDELITY MERRIMACK STR TR | $32.5M | 713.4K | 3.26% | Added(+6.2%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.1M | 887.3K | 2.83% | Trimmed(-16.5%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.7M | 818.5K | 2.79% | Added(+19.2%) |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $23.1M | 456.1K | 2.32% | Added(+6.9%) |
| 11 | S STT-PG SPDR SERIES TRUST | $22.7M | 258.2K | 2.28% | Added(+1314.0%) |
| 12 | C COF-PN CAPITAL GROUP GROWTH ETF | $21.5M | 455.9K | 2.16% | Added(+18.7%) |
| 13 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $21.4M | 617.2K | 2.15% | Trimmed(-0.9%) |
| 14 | V VGES VANGUARD INDEX FDS | $19.5M | 89.7K | 1.97% | Trimmed(-3.6%) |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $18.5M | 314.2K | 1.86% | Added(+66.8%) |
| 16 | P PG PROCTER & GAMBLE CO | $18.5M | 126.3K | 1.86% | Added(+3.9%) |
| 17 | A AAPL APPLE INC | $18.1M | 62.7K | 1.82% | Added(+1.5%) |
| 18 | C COF-PN CAPITAL GROUP CONSERVATIVE E | $16.8M | 510.8K | 1.69% | Added(+8.8%) |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $16.1M | 321.5K | 1.62% | Added(+3.9%) |
| 20 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $15.5M | 367.3K | 1.56% | Added(+5.8%) |
| 21 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $15.3M | 348.6K | 1.54% | Trimmed(-1.9%) |
| 22 | E ETHA ISHARES TR | $14.9M | 148.2K | 1.50% | — |
| 23 | ? N/A VANGUARD MALVERN FDS | $14.2M | 183.3K | 1.42% | — |
| 24 | C COF-PN CAPITAL GROUP INTERNATIONAL | $14M | 383.8K | 1.40% | Added(+6.4%) |
| 25 | ? N/A CAPITAL GRP FIXED INCM ETF T | $13.6M | 526.7K | 1.36% | Added(+7.5%) |
| 26 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $12.1M | 442.3K | 1.22% | Added(+6.9%) |
| 27 | V VGES VANGUARD BD INDEX FDS | $12M | 162.9K | 1.20% | Added(+5.8%) |
| 28 | A AVGO BROADCOM INC | $11.6M | 30.8K | 1.17% | Added(+0.2%) |
| 29 | A AMPY AMPLIFY ETF TR | $11.6M | 253.0K | 1.16% | Added(+5.6%) |
| 30 | N NVDA NVIDIA CORPORATION | $11.4M | 56.8K | 1.14% | Added(+13.4%) |
| 31 | B BX VANGUARD SPECIALIZED FUNDS | $11M | 46.6K | 1.11% | Added(+3.4%) |
| 32 | M MSFT MICROSOFT CORP | $10.5M | 28.1K | 1.05% | Added(+0.7%) |
| 33 | C COF-PN CAPITAL GROUP EQUITY ETF TR | $10.1M | 305.6K | 1.01% | Added(+6.3%) |
| 34 | G GOOGN ALPHABET INC | $9.4M | 26.6K | 0.94% | Added(+0.6%) |
| 35 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $9.2M | 178.6K | 0.93% | Trimmed(-4.9%) |
| 36 | ? N/A VICTORY PORTFOLIOS II | $9M | 192.5K | 0.91% | Added(+8.7%) |
| 37 | A AMZN AMAZON COM INC | $8.5M | 35.5K | 0.85% | Added(+0.8%) |
| 38 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $7.5M | 200.4K | 0.76% | Added(+5.5%) |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $6.8M | 20.7K | 0.68% | Trimmed(-0.5%) |
| 40 | E ETHA ISHARES TR | $6.5M | 83.9K | 0.65% | Added(+0.1%) |
| 41 | G GOOGN ALPHABET INC | $5.8M | 16.1K | 0.58% | Added(+5.7%) |
| 42 | C CINF CINCINNATI FINL CORP | $5.4M | 28.9K | 0.54% | Trimmed(-1.2%) |
| 43 | M META META PLATFORMS INC | $5.3M | 9.4K | 0.53% | Added(+12.8%) |
| 44 | L LLY ELI LILLY & CO | $5.1M | 4.2K | 0.51% | Added(+0.9%) |
| 45 | G GE GE AEROSPACE | $4.6M | 12.2K | 0.46% | Trimmed(-3.9%) |
| 46 | R RTX RTX CORPORATION | $3.8M | 20.0K | 0.38% | Trimmed(-13.6%) |
| 47 | V V VISA INC | $3.6M | 10.6K | 0.37% | Trimmed(-7.3%) |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 7.4K | 0.36% | Added(+8.6%) |
| 49 | H HD HOME DEPOT INC | $3.5M | 10.0K | 0.36% | Trimmed(-10.9%) |
| 50 | M MU MICRON TECHNOLOGY INC | $3.2M | 2.7K | 0.32% | Trimmed(-5.2%) |