Q2 2026 13F filing
Updated 58 days ago141 disclosed positions worth $882.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $133.7M | 178.5K | 15.16% | Added(+2.7%) |
| 2 | D DIA STATE STR SPDR DOW JONES IND | $58.4M | 111.7K | 6.62% | Added(+3.8%) |
| 3 | Q QQQ INVESCO QQQ TR | $56.9M | 77.3K | 6.45% | Added(+0.4%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $49.5M | 958.3K | 5.62% | Added(+0.9%) |
| 5 | ? N/A NORTHERN LIGHTS FD TR | $48M | 2.20M | 5.45% | Added(+7.2%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $38.9M | 474.8K | 4.41% | Added(+0.7%) |
| 7 | ? N/A FIRST TR EXCHANGE-TRADED FD | $37.6M | 629.8K | 4.26% | Added(+9.8%) |
| 8 | ? N/A FIDELITY COMWLTH TR | $31.9M | 308.6K | 3.61% | Added(+2.2%) |
| 9 | ? N/A FIRST TR EXCHANGE-TRADED FD | $31.2M | 1.51M | 3.54% | Added(+7.9%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $25M | 606.4K | 2.84% | Added(+0.9%) |
| 11 | P PHYS SPROTT ASSET MANAGEMENT LP | $22.7M | 751.5K | 2.57% | Added(+14.2%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $22M | 115.7K | 2.50% | Trimmed(-12.4%) |
| 13 | ? N/A FIRST TR EXCHNG TRADED FD VI | $20.5M | 469.1K | 2.32% | Added(+11.2%) |
| 14 | E ETHA ISHARES TR | $18.2M | 183.4K | 2.06% | Added(+8.4%) |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $17.8M | 562.6K | 2.02% | Added(+3.6%) |
| 16 | ? N/A VANECK ETF TRUST | $17.4M | 26.6K | 1.98% | Trimmed(-30.4%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $17.2M | 411.8K | 1.95% | Added(+1.5%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 402.1K | 1.83% | Trimmed(-4.0%) |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $15.9M | 136.0K | 1.81% | Added(+6.9%) |
| 20 | ? N/A WISDOMTREE TR | $14.9M | 275.8K | 1.69% | Added(+2.9%) |
| 21 | ? N/A FIRST TR EXCH TRD ALPHDX FD | $14.6M | 455.3K | 1.65% | Added(+3.4%) |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $13.7M | 18.4K | 1.56% | Trimmed(-0.0%) |
| 23 | ? N/A FIRST TR EXCHANGE-TRADED FD | $11.3M | 225.5K | 1.28% | Added(+3.9%) |
| 24 | ? N/A VANECK ETF TRUST | $11M | 29.6K | 1.25% | Added(+4.9%) |
| 25 | ? N/A FIRST TR EXCHANGE-TRADED FD | $9.4M | 188.8K | 1.07% | Added(+9.5%) |
| 26 | ? N/A SPDR INDEX SHS FDS | $8.1M | 161.5K | 0.92% | Trimmed(-2.5%) |
| 27 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.1M | 28.6K | 0.69% | Trimmed(-2.9%) |
| 28 | ? N/A FIRST TR EXCHANGE-TRADED FD | $6M | 317.3K | 0.68% | Added(+10.1%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $5.5M | 34.6K | 0.62% | Trimmed(-7.2%) |
| 30 | X XOM EXXON MOBIL CORP | $5.1M | 37.5K | 0.58% | Added(+0.0%) |
| 31 | E ETHA ISHARES TR | $5M | 57.9K | 0.57% | Trimmed(-12.4%) |
| 32 | ? N/A SPDR INDEX SHS FDS | $4.9M | 94.9K | 0.56% | Trimmed(-1.9%) |
| 33 | ? N/A SPDR SERIES TRUST | $4.3M | 39.8K | 0.48% | Trimmed(-1.4%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 97.3K | 0.47% | Added(+17.9%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 49.6K | 0.46% | Trimmed(-0.9%) |
| 36 | A AAPL APPLE INC | $4.1M | 14.0K | 0.46% | Added(+4.2%) |
| 37 | K KOLD PROSHARES TR | $3.4M | 60.9K | 0.39% | Added(+96.7%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 71.2K | 0.39% | Added(+19.6%) |
| 39 | ? N/A SPDR SERIES TRUST | $2.7M | 43.6K | 0.30% | Trimmed(-1.7%) |
| 40 | V VGES VANGUARD INDEX FDS | $2.6M | 3.7K | 0.29% | Added(+2.9%) |
| 41 | N NVDA NVIDIA CORPORATION | $2.5M | 12.6K | 0.29% | Trimmed(-0.0%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $2.3M | 55.2K | 0.26% | Added(+18.0%) |
| 43 | ? N/A EA SERIES TRUST | $2.2M | 109.2K | 0.25% | Trimmed(-11.2%) |
| 44 | ? N/A SELECT SECTOR SPDR TR | $1.9M | 41.2K | 0.21% | Trimmed(-10.8%) |
| 45 | ? N/A BLACKROCK ETF TRUST II | $1.7M | 35.1K | 0.20% | — |
| 46 | A AMZN AMAZON COM INC | $1.7M | 6.9K | 0.19% | Added(+22.7%) |
| 47 | E ETHA ISHARES TR | $1.6M | 32.7K | 0.18% | Trimmed(-4.7%) |
| 48 | E ETHA ISHARES TR | $1.4M | 10.0K | 0.16% | Trimmed(-7.7%) |
| 49 | A AVGO BROADCOM INC | $1.3M | 3.5K | 0.15% | Added(+4.2%) |
| 50 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 24.2K | 0.14% | Trimmed(-41.2%) |