Q2 2026 13F filing
Updated 47 days ago50 disclosed positions worth $213.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $30.9M | 145.4K | 14.49% | Added(+6.8%) |
| 2 | E ETHA ISHARES TR | $30.4M | 40.5K | 14.22% | Added(+5.8%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $29.9M | 420.2K | 14.03% | Added(+4.7%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.1M | 58.2K | 13.64% | Added(+7.2%) |
| 5 | V VGES VANGUARD BD INDEX FDS | $19.2M | 246.0K | 8.98% | Added(+1.5%) |
| 6 | V VGES VANGUARD BD INDEX FDS | $11.9M | 155.4K | 5.58% | Added(+2.3%) |
| 7 | E ETHA ISHARES TR | $9.4M | 63.2K | 4.39% | Added(+6.1%) |
| 8 | E ETHA ISHARES TR | $8.8M | 114.5K | 4.14% | Added(+6.3%) |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $7.5M | 125.6K | 3.51% | Added(+5.3%) |
| 10 | B BLK ISHARES TR | $4.9M | 44.9K | 2.30% | Added(+11.9%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $4.9M | 6.5K | 2.27% | Added(+2.3%) |
| 12 | E ETHA ISHARES TR | $2.3M | 21.8K | 1.10% | Trimmed(-0.7%) |
| 13 | A AAPL APPLE INC | $2.2M | 7.7K | 1.04% | Added(+0.8%) |
| 14 | E ETHA ISHARES TR | $2.2M | 13.2K | 1.02% | Unchanged |
| 15 | E ETHA ISHARES TR | $2.1M | 22.2K | 1.00% | Added(+2.1%) |
| 16 | S STT-PG SPDR SERIES TRUST | $2M | 21.2K | 0.96% | Added(+2.7%) |
| 17 | E ETHA ISHARES TR | $1.5M | 5.2K | 0.73% | Trimmed(-3.5%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.70% | Unchanged |
| 19 | V VGES VANGUARD INDEX FDS | $1.4M | 2.1K | 0.67% | Added(+398.8%) |
| 20 | ? N/A SEI EXCHANGE TRADED FUNDS | $1.1M | 42.6K | 0.50% | — |
| 21 | E ETHA ISHARES TR | $974K | 9.4K | 0.46% | Trimmed(-8.3%) |
| 22 | N NVDA NVIDIA CORPORATION | $767K | 3.8K | 0.36% | Unchanged |
| 23 | A ANET ARISTA NETWORKS INC | $575K | 3.4K | 0.27% | Trimmed(-8.3%) |
| 24 | E ETHA ISHARES TR | $463K | 6.8K | 0.22% | Added(+0.6%) |
| 25 | G GLD SPDR GOLD TR | $418K | 1.1K | 0.20% | Trimmed(-4.5%) |
| 26 | C COF-PN CAPITAL GROUP INTERNATIONAL | $418K | 11.5K | 0.20% | — |
| 27 | E ETHA ISHARES TR | $398K | 3.9K | 0.19% | Added(+0.3%) |
| 28 | V VGES VANGUARD INTL EQUITY INDEX F | $361K | 4.3K | 0.17% | Trimmed(-7.2%) |
| 29 | E ETHA ISHARES TR | $339K | 3.4K | 0.16% | Unchanged |
| 30 | D DE DEERE & CO | $329K | 519 | 0.15% | Unchanged |
| 31 | H HD HOME DEPOT INC | $325K | 921 | 0.15% | Added(+6.2%) |
| 32 | E ETHA ISHARES TR | $324K | 1.3K | 0.15% | Trimmed(-13.9%) |
| 33 | A AXP AMERICAN EXPRESS CO | $311K | 918 | 0.15% | Unchanged |
| 34 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $304K | 315 | 0.14% | — |
| 35 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $291K | 6.4K | 0.14% | Unchanged |
| 36 | U UNH UNITEDHEALTH GROUP INC | $282K | 679 | 0.13% | — |
| 37 | V VGES VANGUARD INDEX FDS | $275K | 907 | 0.13% | Added(+5.6%) |
| 38 | A AMZN AMAZON COM INC | $269K | 1.1K | 0.13% | Unchanged |
| 39 | G GOOGN ALPHABET INC | $266K | 752 | 0.12% | Added(+0.1%) |
| 40 | M MS-PP MORGAN STANLEY | $261K | 1.2K | 0.12% | Unchanged |
| 41 | E ETHA ISHARES TR | $258K | 2.3K | 0.12% | Trimmed(-14.4%) |
| 42 | A APP APPLOVIN CORP | $258K | 500 | 0.12% | — |
| 43 | V VGES VANGUARD INDEX FDS | $257K | 3.0K | 0.12% | Added(+500.0%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $255K | 9.2K | 0.12% | Unchanged |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $241K | 857 | 0.11% | Unchanged |
| 46 | X XOM EXXON MOBIL CORP | $222K | 1.6K | 0.10% | Unchanged |
| 47 | C CVX CHEVRON CORPORATION | $214K | 1.3K | 0.10% | Unchanged |
| 48 | A AVGO BROADCOM INC | $211K | 559 | 0.10% | — |
| 49 | G GOOGN ALPHABET INC | $207K | 578 | 0.10% | — |
| 50 | M MIST MILESTONE PHARMACEUTICALS IN | $27K | 20.0K | 0.01% | Unchanged |