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Q2 2026 13F filing

Updated 35 days ago

543 disclosed positions worth $351.1M

Portfolio value

$351.1M

Total holdings

543

New positions

485

Closed positions

Increased

Decreased

Turnover

89.3%

Filed

2026-08-06

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA INVESCO EXCH TRADED FD TR II	$44.1M	145.4K	12.55%	Added(+42.1%)
2	J JPM-PM J P MORGAN EXCHANGE TRADED F	$38.7M	535.2K	11.02%	Added(+0.1%)
3	? N/A COLUMBIA ETF TR I	$37.1M	856.9K	10.56%	Added(+3.4%)
4	? N/A FEDERATED HERMES ETF TRUST	$29.5M	839.2K	8.40%	—
5	? N/A MFS ACTIVE EXCHANGE TRADED F	$19.2M	592.4K	5.48%	Added(+56.0%)
6	H HTD JOHN HANCOCK EXCHANGE TRADED	$19M	426.9K	5.40%	Added(+52.5%)
7	Q QQQ INVESCO QQQ TR	$18.5M	25.1K	5.27%	Trimmed(-1.4%)
8	F FPF FIRST TR EXCHANGE TRADED FD	$17.4M	214.4K	4.95%	Trimmed(-59.7%)
9	? N/A TCW ETF TRUST	$15.5M	395.7K	4.42%	Trimmed(-6.9%)
10	A AAPL APPLE INC	$9.4M	32.7K	2.69%	Added(+2.8%)
11	I ISMCF ISHARES TR	$8.6M	45.6K	2.44%	Trimmed(-0.2%)
12	S STT-PG SPDR SERIES TRUST	$6.7M	236.9K	1.92%	Added(+410.9%)
13	I IVZ INVESCO EXCHANGE TRADED FD T	$6.3M	56.1K	1.80%	Trimmed(-1.1%)
14	F FPF FIRST TR EXCHANGE TRADED FD	$6M	139.3K	1.71%	Added(+36.7%)
15	B BTCW WISDOMTREE TR	$5.5M	85.6K	1.58%	Trimmed(-3.3%)
16	? N/A JANUS DETROIT STR TR	$3.5M	72.4K	1.01%	—
17	I IVZ INVESCO EXCHANGE TRADED FD T	$3.5M	20.6K	1.00%	Trimmed(-1.6%)
18	F FPF FIRST TR EXCHANGE-TRADED FD	$3.5M	39.0K	1.00%	Trimmed(-0.9%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$3.4M	4.5K	0.97%	Trimmed(-0.9%)
20	C CW SPDR SERIES TRUST	$3.1M	28.6K	0.88%	Trimmed(-66.6%)
21	G GOOGN ALPHABET INC	$2.4M	6.8K	0.69%	Added(+8.4%)
22	F FPF FIRST TR EXCHANGE-TRADED FD	$2.3M	11.3K	0.66%	Trimmed(-0.9%)
23	G GOOGN ALPHABET INC	$2.2M	6.1K	0.62%	Added(+5.0%)
24	A AMZN AMAZON COM INC	$2.2M	9.1K	0.61%	Trimmed(-0.8%)
25	? N/A MORGAN STANLEY ETF TRUST	$2M	40.9K	0.58%	—
26	F FPF FIRST TR EXCHNG TRADED FD VI	$1.9M	76.6K	0.54%	Trimmed(-17.9%)
27	I IVZ INVESCO EXCHANGE TRADED FD T	$1.6M	13.3K	0.46%	Trimmed(-1.8%)
28	M MSFT MICROSOFT CORP	$1.5M	4.0K	0.43%	Added(+16.1%)
29	V VGES VANGUARD INDEX FDS	$1.5M	2.2K	0.42%	Added(+1.6%)
30	F FPF FIRST TR EXCHANGE-TRADED FD	$1.4M	29.6K	0.41%	Trimmed(-2.3%)
31	N NVDA NVIDIA CORPORATION	$1.4M	7.0K	0.40%	Added(+3.8%)
32	F FPF FIRST TR EXCHANGE-TRADED FD	$1.2M	24.7K	0.34%	Trimmed(-2.6%)
33	? N/A COLUMBIA ETF TR II	$1.1M	20.3K	0.31%	—
34	G GD GENERAL DYNAMICS CORP	$982K	2.8K	0.28%	Added(+1.5%)
35	S STT-PG SPDR SERIES TRUST	$894K	39.9K	0.25%	Trimmed(-69.2%)
36	? N/A PGIM ETF TR	$876K	25.1K	0.25%	Trimmed(-77.2%)
37	S SLV ISHARES SILVER TR	$872K	16.3K	0.25%	Trimmed(-0.1%)
38	K KOLD PROSHARES TR	$809K	8.4K	0.23%	Unchanged
39	E ETHA ISHARES TR	$779K	2.3K	0.22%	Trimmed(-3.3%)
40	A AMAT APPLIED MATLS INC	$766K	1.1K	0.22%	Unchanged
41	J JPM-PM J P MORGAN EXCHANGE TRADED F	$725K	15.0K	0.21%	Trimmed(-83.7%)
42	G GLD SPDR GOLD TR	$716K	1.9K	0.20%	Unchanged
43	F FPF FIRST TR EXCHANGE-TRADED FD	$706K	5.8K	0.20%	Unchanged
44	? N/A FIRST TR EXCHNG TRADED FD VI	$651K	15.0K	0.19%	—
45	D DIS DISNEY WALT CO	$568K	5.9K	0.16%	Trimmed(-1.7%)
46	D DIOD DIREXION SHARES ETF TRUST	$550K	4.5K	0.16%	—
47	? N/A INVESCO EXCH TRADED FD TR II	$546K	8.2K	0.16%	Added(+0.1%)
48	A AVGO BROADCOM INC	$543K	1.4K	0.15%	Added(+1.6%)
49	M MDY SPDR SERIES TRUST	$531K	1.9K	0.15%	Added(+2.2%)
50	J JPM-PM JPMORGAN CHASE & CO	$514K	1.6K	0.15%	—

1.ETHA

INVESCO EXCH TRADED FD TR II

+42.1%

Value

$44.1M

145.4K

% Port

12.55%

2.JPM-PM

J P MORGAN EXCHANGE TRADED F

+0.1%

Value

$38.7M

535.2K

% Port

11.02%

3.N/A

COLUMBIA ETF TR I

+3.4%

Value

$37.1M

856.9K

% Port

10.56%

4.N/A

FEDERATED HERMES ETF TRUST

Value

$29.5M

839.2K

% Port

8.40%

5.N/A

MFS ACTIVE EXCHANGE TRADED F

+56.0%

Value

$19.2M

592.4K

% Port

5.48%

6.HTD

JOHN HANCOCK EXCHANGE TRADED

+52.5%

Value

$19M

426.9K

% Port

5.40%

7.QQQ

INVESCO QQQ TR

-1.4%

Value

$18.5M

25.1K

% Port

5.27%

8.FPF

FIRST TR EXCHANGE TRADED FD

-59.7%

Value

$17.4M

214.4K

% Port

4.95%

9.N/A

TCW ETF TRUST

-6.9%

Value

$15.5M

395.7K

% Port

4.42%

10.AAPL

APPLE INC

+2.8%

Value

$9.4M

32.7K

% Port

2.69%

11.ISMCF

ISHARES TR

-0.2%

Value

$8.6M

45.6K

% Port

2.44%

12.STT-PG

SPDR SERIES TRUST

+410.9%

Value

$6.7M

236.9K

% Port

1.92%

13.IVZ

INVESCO EXCHANGE TRADED FD T

-1.1%

Value

$6.3M

56.1K

% Port

1.80%

14.FPF

FIRST TR EXCHANGE TRADED FD

+36.7%

Value

$6M

139.3K

% Port

1.71%

15.BTCW

WISDOMTREE TR

-3.3%

Value

$5.5M

85.6K

% Port

1.58%

16.N/A

JANUS DETROIT STR TR

Value

$3.5M

72.4K

% Port

1.01%

17.IVZ

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$3.5M

20.6K

% Port

1.00%

18.FPF

FIRST TR EXCHANGE-TRADED FD

-0.9%

Value

$3.5M

39.0K

% Port

1.00%

19.SPY

STATE STR SPDR S&P 500 ETF T

-0.9%

Value

$3.4M

4.5K

% Port

0.97%

20.CW

SPDR SERIES TRUST

-66.6%

Value

$3.1M

28.6K

% Port

0.88%

21.GOOGN

ALPHABET INC

+8.4%

Value

$2.4M

6.8K

% Port

0.69%

22.FPF

FIRST TR EXCHANGE-TRADED FD

-0.9%

Value

$2.3M

11.3K

% Port

0.66%

23.GOOGN

ALPHABET INC

+5.0%

Value

$2.2M

6.1K

% Port

0.62%

24.AMZN

AMAZON COM INC

-0.8%

Value

$2.2M

9.1K

% Port

0.61%

25.N/A

MORGAN STANLEY ETF TRUST

Value

$2M

40.9K

% Port

0.58%

26.FPF

FIRST TR EXCHNG TRADED FD VI

-17.9%

Value

$1.9M

76.6K

% Port

0.54%

27.IVZ

INVESCO EXCHANGE TRADED FD T

-1.8%

Value

$1.6M

13.3K

% Port

0.46%

28.MSFT

MICROSOFT CORP

+16.1%

Value

$1.5M

4.0K

% Port

0.43%

29.VGES

VANGUARD INDEX FDS

+1.6%

Value

$1.5M

2.2K

% Port

0.42%

30.FPF

FIRST TR EXCHANGE-TRADED FD

-2.3%

Value

$1.4M

29.6K

% Port

0.41%

31.NVDA

NVIDIA CORPORATION

+3.8%

Value

$1.4M

7.0K

% Port

0.40%

32.FPF

FIRST TR EXCHANGE-TRADED FD

-2.6%

Value

$1.2M

24.7K

% Port

0.34%

33.N/A

COLUMBIA ETF TR II

Value

$1.1M

20.3K

% Port

0.31%

34.GD

GENERAL DYNAMICS CORP

+1.5%

Value

$982K

2.8K

% Port

0.28%

35.STT-PG

SPDR SERIES TRUST

-69.2%

Value

$894K

39.9K

% Port

0.25%

36.N/A

PGIM ETF TR

-77.2%

Value

$876K

25.1K

% Port

0.25%

37.SLV

ISHARES SILVER TR

-0.1%

Value

$872K

16.3K

% Port

0.25%

38.KOLD

PROSHARES TR

Unchanged

Value

$809K

8.4K

% Port

0.23%

39.ETHA

ISHARES TR

-3.3%

Value

$779K

2.3K

% Port

0.22%

40.AMAT

APPLIED MATLS INC

Unchanged

Value

$766K

1.1K

% Port

0.22%

41.JPM-PM

J P MORGAN EXCHANGE TRADED F

-83.7%

Value

$725K

15.0K

% Port

0.21%

42.GLD

SPDR GOLD TR

Unchanged

Value

$716K

1.9K

% Port

0.20%

43.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$706K

5.8K

% Port

0.20%

44.N/A

FIRST TR EXCHNG TRADED FD VI

Value

$651K

15.0K

% Port

0.19%

45.DIS

DISNEY WALT CO

-1.7%

Value

$568K

5.9K

% Port

0.16%

46.DIOD

DIREXION SHARES ETF TRUST

Value

$550K

4.5K

% Port

0.16%

47.N/A

INVESCO EXCH TRADED FD TR II

+0.1%

Value

$546K

8.2K

% Port

0.16%

48.AVGO

BROADCOM INC

+1.6%

Value

$543K

1.4K

% Port

0.15%

49.MDY

SPDR SERIES TRUST

+2.2%

Value

$531K

1.9K

% Port

0.15%

50.JPM-PM

JPMORGAN CHASE & CO

Value

$514K

1.6K

% Port

0.15%