Q2 2026 13F filing
Updated 63 days ago260 disclosed positions worth $722.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $21M | 72.7K | 2.91% | Trimmed(-0.9%) |
| 2 | A AVGO BROADCOM INC | $13.2M | 35.1K | 1.83% | Trimmed(-1.0%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $12.8M | 39.2K | 1.77% | Added(+0.1%) |
| 4 | F FFA FIRST TR EXCHANGE-TRADED FD | $12.8M | 213.6K | 1.77% | Trimmed(-2.7%) |
| 5 | N NEE-PS NEXTERA ENERGY INC | $11.4M | 130.4K | 1.58% | Trimmed(-0.1%) |
| 6 | A AMGN AMGEN INC | $11.3M | 31.1K | 1.56% | Added(+0.6%) |
| 7 | ? N/A SSGA ACTIVE ETF TR | $10.9M | 269.9K | 1.50% | Added(+1.1%) |
| 8 | ? N/A ISHARES TR | $10.6M | 346.8K | 1.46% | Added(+2.1%) |
| 9 | A AMZN AMAZON COM INC | $10.3M | 43.4K | 1.43% | Trimmed(-0.2%) |
| 10 | C CSCO CISCO SYS INC | $9.9M | 84.7K | 1.38% | Trimmed(-0.2%) |
| 11 | K KO COCA COLA CO | $9.9M | 121.8K | 1.37% | Added(+0.3%) |
| 12 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $9.8M | 10.1K | 1.35% | Trimmed(-1.6%) |
| 13 | ? N/A ISHARES TR | $9.7M | 88.5K | 1.34% | Added(+0.3%) |
| 14 | G GOOGN ALPHABET INC | $9.2M | 25.7K | 1.27% | Trimmed(-4.7%) |
| 15 | C CVS CVS HEALTH CORP | $9.1M | 88.4K | 1.26% | Added(+0.2%) |
| 16 | I IAU ISHARES GOLD TR | $9.1M | 120.0K | 1.25% | Added(+1.9%) |
| 17 | ? N/A SSGA ACTIVE ETF TR | $8.9M | 220.8K | 1.24% | Added(+2.4%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $8.9M | 132.1K | 1.23% | Added(+3.8%) |
| 19 | ? N/A SSGA ACTIVE ETF TR | $8.7M | 219.8K | 1.20% | Added(+3.9%) |
| 20 | M MRK MERCK & CO INC | $8.6M | 67.2K | 1.20% | Added(+0.8%) |
| 21 | M MSFT MICROSOFT CORP | $8.5M | 22.9K | 1.18% | Trimmed(-0.6%) |
| 22 | P PSX PHILLIPS 66 | $8.2M | 48.7K | 1.14% | Added(+0.1%) |
| 23 | Q QCOM QUALCOMM INC | $7.9M | 42.7K | 1.09% | Added(+0.5%) |
| 24 | J JNJ JOHNSON & JOHNSON | $7.6M | 29.9K | 1.05% | Added(+0.7%) |
| 25 | C CVX CHEVRON CORPORATION | $7.5M | 45.0K | 1.03% | Added(+0.8%) |
| 26 | T TDBCP TORONTO DOMINION BK ONT | $7.5M | 61.4K | 1.03% | Added(+0.0%) |
| 27 | P PG PROCTER & GAMBLE CO | $7.3M | 49.7K | 1.01% | Added(+0.1%) |
| 28 | W WMT WALMART INC | $7.2M | 64.0K | 1.00% | Added(+0.8%) |
| 29 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.2M | 340.7K | 1.00% | Added(+6.8%) |
| 30 | L LMT LOCKHEED MARTIN CORP | $7.1M | 14.0K | 0.99% | Added(+1.1%) |
| 31 | W WBS-PG WEBSTER FINL CORP | $7.1M | 93.2K | 0.99% | Trimmed(-0.2%) |
| 32 | E EP-PC KINDER MORGAN INC DEL | $6.9M | 215.6K | 0.95% | Added(+0.2%) |
| 33 | C COF-PN CAPITAL ONE FINL CORP | $6.7M | 33.5K | 0.93% | Added(+1.4%) |
| 34 | V VZ VERIZON COMMUNICATIONS INC | $6.6M | 155.8K | 0.91% | Added(+1.1%) |
| 35 | P PEP PEPSICO INC | $6.6M | 48.5K | 0.91% | Added(+0.5%) |
| 36 | D D DOMINION ENERGY INC | $6.5M | 95.7K | 0.90% | Added(+1.3%) |
| 37 | F FE FIRSTENERGY CORP | $6.4M | 135.5K | 0.89% | Added(+1.4%) |
| 38 | E EIX EDISON INTL | $6.2M | 83.9K | 0.86% | Added(+0.1%) |
| 39 | M MCD MCDONALDS CORP | $6.2M | 23.0K | 0.86% | Added(+1.7%) |
| 40 | F FITB-PK FIFTH THIRD BANCORP | $6.1M | 108.9K | 0.85% | Added(+0.5%) |
| 41 | M MU MICRON TECHNOLOGY INC | $6M | 5.2K | 0.84% | Trimmed(-2.1%) |
| 42 | U UNLYF UNILEVER PLC | $5.9M | 98.0K | 0.81% | Added(+0.7%) |
| 43 | M MDT MEDTRONIC PLC | $5.8M | 74.2K | 0.80% | Added(+1.4%) |
| 44 | ? N/A AT&T INC | $5.8M | 280.1K | 0.80% | Added(+1.0%) |
| 45 | G GLAXF GSK PLC | $5.8M | 109.7K | 0.80% | Added(+0.8%) |
| 46 | M MET-PF METLIFE INC | $5.7M | 67.9K | 0.80% | Added(+0.7%) |
| 47 | D DUK-PA DUKE ENERGY CORP NEW | $5.7M | 45.1K | 0.79% | Added(+0.7%) |
| 48 | N NVDA NVIDIA CORPORATION | $5.7M | 28.5K | 0.79% | Trimmed(-1.6%) |
| 49 | ? N/A KONTOOR BRANDS INC | $5.7M | 67.9K | 0.78% | Added(+0.5%) |
| 50 | C CCI CROWN CASTLE INC | $5.5M | 72.2K | 0.76% | Added(+1.1%) |