Q2 2026 13F filing
Updated 61 days ago199 disclosed positions worth $214.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $10.8M | 14.3K | 5.06% | Added(+2.7%) |
| 2 | ? N/A VANGUARD BD INDEX FDS | $9.3M | 120.5K | 4.37% | Added(+10.2%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $9.3M | 12.4K | 4.36% | Trimmed(-0.9%) |
| 4 | V VGES VANGUARD INDEX FDS | $7.6M | 20.4K | 3.54% | Added(+3.9%) |
| 5 | A AAPL APPLE INC | $6.2M | 19.8K | 2.92% | Trimmed(-0.7%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 32.7K | 2.84% | Added(+1.9%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.1M | 208.2K | 2.84% | Trimmed(-0.3%) |
| 8 | N NVDA NVIDIA CORPORATION | $5.8M | 28.6K | 2.73% | Trimmed(-1.0%) |
| 9 | W WMT WALMART INC | $5.8M | 51.0K | 2.70% | Trimmed(-0.3%) |
| 10 | ? N/A SCHWAB STRATEGIC TR | $5.5M | 230.2K | 2.59% | Added(+3.2%) |
| 11 | M MU MICRON TECHNOLOGY INC | $4.9M | 4.9K | 2.27% | Unchanged |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $4.5M | 8.2K | 2.10% | Trimmed(-0.9%) |
| 13 | M MSFT MICROSOFT CORP | $4.5M | 11.6K | 2.08% | Trimmed(-0.7%) |
| 14 | ? N/A ISHARES TR | $3.7M | 37.2K | 1.74% | Added(+12.2%) |
| 15 | A AMAT APPLIED MATLS INC | $3.7M | 6.1K | 1.71% | Trimmed(-0.0%) |
| 16 | A AMZN AMAZON COM INC | $3.3M | 13.4K | 1.54% | Trimmed(-1.5%) |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $3M | 51.7K | 1.40% | Added(+1.6%) |
| 18 | G GOOGN ALPHABET INC | $3M | 8.4K | 1.40% | Trimmed(-1.9%) |
| 19 | G GOOGN ALPHABET INC | $2.9M | 8.3K | 1.38% | Trimmed(-0.5%) |
| 20 | H HD HOME DEPOT INC | $2.9M | 8.6K | 1.37% | Added(+0.0%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 89.3K | 1.24% | Trimmed(-2.9%) |
| 22 | ? N/A GOLDMAN SACHS ETF TR | $2.4M | 24.1K | 1.13% | Added(+13.6%) |
| 23 | V VGES VANGUARD STAR FDS | $2.2M | 25.6K | 1.02% | Trimmed(-2.7%) |
| 24 | B BX VANGUARD SPECIALIZED FUNDS | $2.2M | 9.0K | 1.01% | Added(+3.6%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 11.3K | 0.96% | Trimmed(-0.0%) |
| 26 | V VGES VANGUARD BD INDEX FDS | $2M | 25.8K | 0.92% | Added(+33.9%) |
| 27 | V VGES VANGUARD INDEX FDS | $1.9M | 8.1K | 0.91% | Added(+1.1%) |
| 28 | D DUK-PA DUKE ENERGY CORP NEW | $1.9M | 15.4K | 0.90% | Unchanged |
| 29 | S SNEJF SONY GROUP CORP | $1.9M | 91.5K | 0.89% | Trimmed(-1.5%) |
| 30 | I IBKR INTERACTIVE BROKERS GROUP IN | $1.9M | 19.9K | 0.88% | Trimmed(-1.3%) |
| 31 | ? N/A VANGUARD INTL EQUITY INDEX F | $1.9M | 11.8K | 0.87% | Added(+6.6%) |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $1.7M | 31.4K | 0.81% | Trimmed(-0.7%) |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 70.7K | 0.81% | Added(+2.7%) |
| 34 | ? N/A ISHARES TR | $1.7M | 16.9K | 0.80% | Added(+7.5%) |
| 35 | L LLY ELI LILLY & CO | $1.6M | 1.3K | 0.73% | Trimmed(-1.4%) |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 53.7K | 0.69% | Added(+7.6%) |
| 37 | R RTX RTX CORPORATION | $1.4M | 7.4K | 0.67% | Added(+1.9%) |
| 38 | ? N/A VANGUARD INSTL INDEX FD | $1.2M | 16.3K | 0.57% | Added(+72.3%) |
| 39 | ? N/A SPDR SERIES TRUST | $1.2M | 42.3K | 0.57% | Added(+2.1%) |
| 40 | A ABBV ABBVIE INC | $1.2M | 4.9K | 0.57% | Trimmed(-1.3%) |
| 41 | P PG PROCTER & GAMBLE CO | $1.2M | 8.2K | 0.56% | Trimmed(-1.0%) |
| 42 | ? N/A VANGUARD MALVERN FDS | $1.2M | 23.2K | 0.54% | Added(+0.2%) |
| 43 | J JNJ JOHNSON & JOHNSON | $1.1M | 4.2K | 0.51% | Trimmed(-0.6%) |
| 44 | K KO COCA COLA CO | $1.1M | 13.1K | 0.51% | Trimmed(-0.6%) |
| 45 | N NEE-PS NEXTERA ENERGY INC | $1M | 11.6K | 0.48% | Added(+0.8%) |
| 46 | E ETHA ISHARES TR | $999K | 10.2K | 0.47% | Added(+16.2%) |
| 47 | X XOM EXXON MOBIL CORP | $997K | 7.2K | 0.47% | Trimmed(-0.6%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $992K | 3.0K | 0.46% | Trimmed(-3.0%) |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $975K | 30.1K | 0.46% | Added(+12.1%) |
| 50 | G GLW CORNING INC | $961K | 5.0K | 0.45% | Trimmed(-0.7%) |