Q2 2026 13F filing
Updated 49 days ago697 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD GROWTH ETF | $63.3M | 735.4K | 3.16% | Added(+698.2%) |
| 2 | ? N/A AVANTIS U.S. EQUITY ETF | $56.5M | 440.8K | 2.82% | Trimmed(-1.7%) |
| 3 | V VGES VANGUARD VALUE ETF | $50.9M | 233.7K | 2.54% | Added(+12.6%) |
| 4 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $46.2M | 1.00M | 2.31% | Added(+30.5%) |
| 5 | N NVDA NVIDIA CORPORATION COM | $45.9M | 229.4K | 2.29% | Trimmed(-5.6%) |
| 6 | ? N/A ISHARES U.S. TREASURY BOND ETF | $34.8M | 1.53M | 1.74% | Added(+11.3%) |
| 7 | A AAPL APPLE INC COM | $33M | 114.1K | 1.65% | Trimmed(-4.7%) |
| 8 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $31.7M | 355.9K | 1.59% | Added(+1.1%) |
| 9 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $27.3M | 401.1K | 1.36% | Added(+3.0%) |
| 10 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $23.7M | 269.3K | 1.18% | Added(+5.9%) |
| 11 | C COF-PN CAPITAL GROUP GROWTH ETF | $23.6M | 500.6K | 1.18% | Added(+4.1%) |
| 12 | G GOOGN ALPHABET INC CAP STK CL A | $23.2M | 64.9K | 1.16% | Trimmed(-2.3%) |
| 13 | E ETHA ISHARES CORE S&P 500 ETF | $22M | 29.3K | 1.10% | Added(+15.6%) |
| 14 | E ETHA ISHARES MSCI USA QUALITY FACTOR ETF | $21.7M | 98.9K | 1.08% | Trimmed(-28.1%) |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $20.8M | 27.8K | 1.04% | Added(+0.3%) |
| 16 | A AMZN AMAZON COM INC COM | $19.1M | 80.2K | 0.95% | Trimmed(-2.9%) |
| 17 | M MSFT MICROSOFT CORP COM | $18.4M | 49.4K | 0.92% | Added(+3.1%) |
| 18 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $18.2M | 219.8K | 0.91% | Trimmed(-18.1%) |
| 19 | ? N/A AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | $18M | 273.4K | 0.90% | Added(+2.7%) |
| 20 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $17.9M | 48.5K | 0.90% | Trimmed(-1.3%) |
| 21 | V VRT VERTIV HOLDINGS CO COM CL A | $16.7M | 49.9K | 0.83% | Trimmed(-11.1%) |
| 22 | L LLY ELI LILLY & CO COM | $16.4M | 13.7K | 0.82% | Added(+11.7%) |
| 23 | V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF | $15.4M | 329.2K | 0.77% | Added(+6.1%) |
| 24 | ? N/A CALAMOS AUTOCALLABLE INCOME ETF | $15.3M | 563.0K | 0.77% | Added(+53.3%) |
| 25 | E ETHA ISHARES MSCI EAFE VALUE ETF | $15.3M | 199.4K | 0.76% | Trimmed(-35.0%) |
| 26 | F FPF FT VEST LADDERED BUFFER ETF | $15.2M | 415.9K | 0.76% | Trimmed(-0.3%) |
| 27 | C COF-PN CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $15.1M | 458.7K | 0.76% | Added(+2.0%) |
| 28 | C COF-PN CAPITAL GROUP CORE EQUITY ETF | $15.1M | 338.5K | 0.75% | Added(+2.0%) |
| 29 | ? N/A ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $15M | 283.9K | 0.75% | Trimmed(-14.3%) |
| 30 | E ETHA ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $14.9M | 407.5K | 0.74% | Added(+29.1%) |
| 31 | V VGES VANGUARD S&P 500 ETF | $14M | 20.4K | 0.70% | Trimmed(-4.5%) |
| 32 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $13.6M | 109.3K | 0.68% | Added(+32.5%) |
| 33 | ? N/A INNOVATOR DEFINED WEALTH SHIELD ETF | $13.6M | 396.5K | 0.68% | Added(+9.8%) |
| 34 | A AMD ADVANCED MICRO DEVICES INC COM | $13.4M | 23.1K | 0.67% | Trimmed(-11.1%) |
| 35 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $13.1M | 184.2K | 0.66% | Trimmed(-0.4%) |
| 36 | ? N/A AVANTIS U.S. LARGE CAP EQUITY ETF | $13.1M | 145.4K | 0.65% | Added(+2.2%) |
| 37 | ? N/A ISHARES MSCI USA MOMENTUM FACTOR ETF | $11.8M | 34.5K | 0.59% | Trimmed(-21.3%) |
| 38 | C COF-PN CAPITAL GROUP GLOBAL EQUITY ETF | $11.6M | 330.6K | 0.58% | Added(+2.1%) |
| 39 | ? N/A T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $11.3M | 238.2K | 0.57% | Added(+3.1%) |
| 40 | G GLD SPDR GOLD SHARES | $10.9M | 29.5K | 0.54% | Trimmed(-4.4%) |
| 41 | Q QQQ INVESCO QQQ TRUST SERIES I | $10.8M | 14.6K | 0.54% | Added(+4.9%) |
| 42 | E ETHA ISHARES SEMICONDUCTOR ETF | $10.6M | 16.6K | 0.53% | Trimmed(-5.1%) |
| 43 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $10.6M | 84.9K | 0.53% | Trimmed(-0.5%) |
| 44 | ? N/A CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | $10.5M | 390.6K | 0.52% | Added(+72.6%) |
| 45 | P PANW PALO ALTO NETWORKS INC COM | $10.4M | 30.6K | 0.52% | Trimmed(-3.2%) |
| 46 | ? N/A ISHARES ESG AWARE MSCI USA ETF | $10.2M | 62.2K | 0.51% | Trimmed(-3.6%) |
| 47 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $10.2M | 134.2K | 0.51% | Trimmed(-1.7%) |
| 48 | ? N/A JPMORGAN ACTIVE GROWTH ETF | $10M | 101.9K | 0.50% | Added(+2.0%) |
| 49 | ? N/A ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $9.4M | 218.3K | 0.47% | Trimmed(-24.7%) |
| 50 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $9.2M | 62.4K | 0.46% | Trimmed(-0.7%) |