Q2 2026 13F filing
Updated 35 days ago120 disclosed positions worth $237.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $32.9M | 374.7K | 13.86% | — |
| 2 | F FIS FIDELITY COVINGTON TRUST | $19.4M | 484.4K | 8.18% | — |
| 3 | F FRHC EA SERIES TRUST | $9.7M | 133.6K | 4.10% | — |
| 4 | E ETHA ISHARES TR | $9.7M | 38.5K | 4.09% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $8.5M | 204.5K | 3.59% | — |
| 6 | I IAUM ISHARES GOLD TRUST MICRO | $7.3M | 183.4K | 3.09% | — |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $7.3M | 155.9K | 3.08% | — |
| 8 | F FDX FIDELITY MERRIMACK STR TR | $6.8M | 136.7K | 2.88% | — |
| 9 | Q QCOM PACER FDS TR | $6.8M | 110.0K | 2.88% | — |
| 10 | A AAPL APPLE INC | $6.6M | 22.9K | 2.78% | — |
| 11 | E ETHA ISHARES TR | $5.8M | 110.4K | 2.44% | — |
| 12 | E ETHA BLACKROCK ETF TRUST II | $5.8M | 110.0K | 2.42% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 102.6K | 2.23% | — |
| 14 | N NEE-PS DIMENSIONAL ETF TRUST | $4.7M | 139.1K | 2.00% | — |
| 15 | G GEV GE VERNOVA INC | $4.7M | 4.0K | 1.99% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.5M | 62.8K | 1.91% | — |
| 17 | T TDBCP TORONTO DOMINION BK ONT | $4.4M | 36.5K | 1.86% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.2M | 19.2K | 1.76% | — |
| 19 | F FIS FIDELITY COVINGTON TRUST | $3.9M | 81.3K | 1.65% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.9M | 35.2K | 1.65% | — |
| 21 | E ETHA BLACKROCK ETF TRUST | $3.5M | 52.1K | 1.49% | — |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 64.9K | 1.47% | — |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $3M | 69.1K | 1.24% | — |
| 24 | M MSFT MICROSOFT CORP | $2.9M | 7.8K | 1.23% | — |
| 25 | E ETHA ISHARES TR | $2.8M | 101.1K | 1.18% | — |
| 26 | ? N/A SPDR INDEX SHS FDS | $2.7M | 35.7K | 1.14% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 1.04% | — |
| 28 | G GE GE AEROSPACE | $2.3M | 6.1K | 0.95% | — |
| 29 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.2M | 22.8K | 0.94% | — |
| 30 | E ETHA ISHARES TR | $2.1M | 2.8K | 0.89% | — |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.9K | 0.81% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.5K | 0.70% | — |
| 33 | G GOOGN ALPHABET INC | $1.5M | 4.4K | 0.65% | — |
| 34 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 14.5K | 0.63% | — |
| 35 | V VGES VANGUARD INDEX FDS | $1.5M | 2.2K | 0.63% | — |
| 36 | C CVX CHEVRON CORPORATION | $1.2M | 7.5K | 0.52% | — |
| 37 | C CACI CACI INTL INC | $1.2M | 2.6K | 0.50% | — |
| 38 | A AMZN AMAZON COM INC | $1.1M | 4.8K | 0.48% | — |
| 39 | G GLD WORLD GOLD TR | $1.1M | 13.8K | 0.46% | — |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 5.6K | 0.45% | — |
| 41 | D DE DEERE & CO | $984K | 1.6K | 0.41% | — |
| 42 | M MKL MARKEL GROUP INC | $967K | 495 | 0.41% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $951K | 3.4K | 0.40% | — |
| 44 | F FNV FRANCO NEV CORP | $904K | 4.3K | 0.38% | — |
| 45 | L LMT LOCKHEED MARTIN CORP | $891K | 1.7K | 0.38% | — |
| 46 | G GOOGN ALPHABET INC | $860K | 2.4K | 0.36% | — |
| 47 | R RH CRH PLC | $729K | 6.8K | 0.31% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $703K | 2.1K | 0.30% | — |
| 49 | ? N/A ISHARES TR | $689K | 35.2K | 0.29% | — |
| 50 | G GLW CORNING INC | $684K | 2.7K | 0.29% | — |