Q2 2026 13F filing
Updated 44 days ago396 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SEI EXCHANGE TRADED FUNDS | $149M | 2.65M | 12.33% | — |
| 2 | ? N/A SEI EXCHANGE TRADED FUNDS | $145.6M | 3.03M | 12.05% | — |
| 3 | ? N/A SEI EXCHANGE TRADED FUNDS | $94.8M | 2.67M | 7.85% | — |
| 4 | ? N/A SEI EXCHANGE TRADED FUNDS | $64.9M | 1.65M | 5.37% | — |
| 5 | ? N/A SEI EXCHANGE TRADED FUNDS | $63M | 1.88M | 5.22% | — |
| 6 | ? N/A SEI EXCHANGE TRADED FUNDS | $42.5M | 1.06M | 3.51% | — |
| 7 | A AAPL APPLE INC | $28.3M | 97.8K | 2.34% | — |
| 8 | E ETHA INVESCO EXCHANGE TRADED FD T | $27.5M | 305.2K | 2.28% | — |
| 9 | E ETHA ISHARES TR | $23.2M | 187.2K | 1.92% | — |
| 10 | E ETHA ISHARES TR | $19.4M | 79.9K | 1.60% | — |
| 11 | N NVDA NVIDIA CORPORATION | $18.1M | 90.2K | 1.49% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $17.6M | 216.6K | 1.45% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.4M | 485.8K | 1.27% | — |
| 14 | V VGES VANGUARD INDEX FDS | $15.2M | 176.4K | 1.26% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 332.6K | 1.15% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $10.7M | 512.8K | 0.89% | — |
| 17 | ? N/A SEI EXCHANGE TRADED FUNDS | $10.4M | 411.9K | 0.86% | — |
| 18 | E ETHA ISHARES TR | $9.6M | 65.7K | 0.80% | — |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.2M | 97.8K | 0.76% | — |
| 20 | E ETHA ISHARES TR | $9.1M | 55.3K | 0.75% | — |
| 21 | A AMZN AMAZON COM INC | $8.8M | 37.1K | 0.73% | — |
| 22 | ? N/A DBX ETF TR | $8.7M | 159.4K | 0.72% | — |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $8.5M | 220.8K | 0.70% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $7.9M | 152.4K | 0.65% | — |
| 25 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.8M | 122.7K | 0.65% | — |
| 26 | E ETHA ISHARES TR | $7.6M | 19.3K | 0.63% | — |
| 27 | E ETHA ISHARES TR | $7M | 9.3K | 0.58% | — |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 155.9K | 0.54% | — |
| 29 | F FPF FIRST TR EXCHANGE-TRADED FD | $6.4M | 133.8K | 0.53% | — |
| 30 | V VGES VANGUARD INDEX FDS | $5.8M | 26.8K | 0.48% | — |
| 31 | V VGES VANGUARD INDEX FDS | $5.8M | 15.6K | 0.48% | — |
| 32 | M MSFT MICROSOFT CORP | $5.7M | 15.3K | 0.47% | — |
| 33 | F FAST FIDELITY COVINGTON TRUST | $5.6M | 90.2K | 0.46% | — |
| 34 | V VGES VANGUARD TAX-MANAGED FDS | $5M | 70.7K | 0.42% | — |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 187.7K | 0.41% | — |
| 36 | G GOOGN ALPHABET INC | $4.8M | 13.4K | 0.40% | — |
| 37 | ? N/A NORTHERN LTS FD TR IV | $4.7M | 80.8K | 0.39% | — |
| 38 | E ETHA ISHARES TR | $4.5M | 20.5K | 0.38% | — |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 115.9K | 0.37% | — |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 99.6K | 0.37% | — |
| 41 | E ETHA ISHARES INC | $4.2M | 50.8K | 0.35% | — |
| 42 | T TSLA TESLA INC | $4M | 9.4K | 0.33% | — |
| 43 | S STT-PG SPDR SERIES TRUST | $3.8M | 32.0K | 0.32% | — |
| 44 | ? N/A VANGUARD ADMIRAL FDS INC | $3.6M | 31.0K | 0.30% | — |
| 45 | F FIS FIDELITY COVINGTON TRUST | $3.6M | 12.5K | 0.30% | — |
| 46 | T THQ VANGUARD INDEX FDS | $3.5M | 9.6K | 0.29% | — |
| 47 | E ETHA ISHARES TR | $3.4M | 29.3K | 0.28% | — |
| 48 | M MU MICRON TECHNOLOGY INC | $3.4M | 3.0K | 0.28% | — |
| 49 | F FIS FIDELITY COVINGTON TRUST | $3.4M | 82.7K | 0.28% | — |
| 50 | G GOOGN ALPHABET INC | $3.2M | 9.2K | 0.27% | — |