Q2 2026 13F filing
Updated 30 days ago638 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $93.6M | 125.4K | 5.14% | — |
| 2 | A AAPL APPLE INC | $64.6M | 223.2K | 3.55% | — |
| 3 | ? N/A ISHARES TR | $61.3M | 2.77M | 3.37% | — |
| 4 | N NVDA NVIDIA CORPORATION | $61.2M | 305.9K | 3.36% | — |
| 5 | E ETHA ISHARES TR | $34.6M | 1.55M | 1.90% | — |
| 6 | A AMZN AMAZON COM INC | $33.2M | 139.2K | 1.82% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.4M | 749.3K | 1.39% | — |
| 8 | G GOOGN ALPHABET INC | $24.6M | 68.9K | 1.35% | — |
| 9 | M META META PLATFORMS INC | $23.5M | 41.8K | 1.29% | — |
| 10 | G GOOGN ALPHABET INC | $22.9M | 64.9K | 1.26% | — |
| 11 | P PANW PALO ALTO NETWORKS INC | $21.5M | 63.2K | 1.18% | — |
| 12 | M MSFT MICROSOFT CORP | $21.4M | 57.5K | 1.18% | — |
| 13 | E ETHA ISHARES TR | $19.2M | 64.0K | 1.06% | — |
| 14 | F FPF FIRST TR EXCHANGE TRADED FD | $19.1M | 235.6K | 1.05% | — |
| 15 | V VGES VANGUARD INTL EQUITY INDEX F | $18.6M | 118.3K | 1.02% | — |
| 16 | Q QQQ INVESCO QQQ TR | $18.2M | 24.7K | 1.00% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $18M | 55.1K | 0.99% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.9M | 84.2K | 0.98% | — |
| 19 | V VGES VANGUARD INDEX FDS | $16.7M | 24.3K | 0.92% | — |
| 20 | V VGES VANGUARD INDEX FDS | $16.5M | 44.5K | 0.90% | — |
| 21 | V VGES VANGUARD INDEX FDS | $16.3M | 202.9K | 0.90% | — |
| 22 | ? N/A EA SERIES TRUST | $16.3M | 139.1K | 0.89% | — |
| 23 | F FIS FIDELITY MERRIMACK STR TR | $15.6M | 343.8K | 0.86% | — |
| 24 | G GLD SPDR GOLD TR | $15.5M | 42.2K | 0.85% | — |
| 25 | V VGES VANGUARD INTL EQUITY INDEX F | $15.1M | 179.9K | 0.83% | — |
| 26 | P PDI PIMCO ETF TR | $14.7M | 159.7K | 0.81% | — |
| 27 | K KOLD PROSHARES TR | $14.3M | 431.6K | 0.78% | — |
| 28 | B BX BLACKSTONE INC | $13.9M | 118.3K | 0.76% | — |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $13.5M | 14.4K | 0.74% | — |
| 30 | V V VISA INC | $13.2M | 38.5K | 0.73% | — |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.1M | 26.2K | 0.72% | — |
| 32 | P PDI PIMCO ETF TR | $13M | 491.1K | 0.72% | — |
| 33 | B BX VANGUARD SPECIALIZED FUNDS | $13M | 54.8K | 0.71% | — |
| 34 | Q QCOM PACER FDS TR | $12.8M | 206.3K | 0.70% | — |
| 35 | F FPF FIRST TR EXCHANGE TRADED FD | $12.7M | 295.1K | 0.70% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $12M | 350.2K | 0.66% | — |
| 37 | E ETHA ISHARES INC | $11.6M | 140.4K | 0.64% | — |
| 38 | ? N/A AMERICAN CENTY ETF TR | $11.1M | 89.0K | 0.61% | — |
| 39 | D DSL DOUBLELINE ETF TRUST | $10.8M | 237.6K | 0.59% | — |
| 40 | P PG PROCTER & GAMBLE CO | $10.7M | 72.8K | 0.59% | — |
| 41 | J JPM-PM ISHARES TR | $10.7M | 465.3K | 0.58% | — |
| 42 | ? N/A AMERICAN CENTY ETF TR | $10.4M | 88.4K | 0.57% | — |
| 43 | B BTCW WISDOMTREE TR | $10.3M | 107.0K | 0.57% | — |
| 44 | ? N/A AMERICAN CENTY ETF TR | $10.1M | 145.2K | 0.56% | — |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.1M | 278.8K | 0.55% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $10.1M | 144.9K | 0.55% | — |
| 47 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.8M | 352.5K | 0.54% | — |
| 48 | G GLD WORLD GOLD TR | $9.7M | 122.2K | 0.53% | — |
| 49 | E ETHA ISHARES TR | $9.2M | 37.8K | 0.50% | — |
| 50 | ? N/A AMERICAN CENTY ETF TR | $9.1M | 68.2K | 0.50% | — |