Q2 2026 13F filing
Updated 59 days ago356 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PIMCO ETF TR | $153.9M | 1.67M | 7.40% | Added(+2.9%) |
| 2 | E ETHA ISHARES TR | $106.5M | 142.3K | 5.12% | Added(+6.0%) |
| 3 | V VGES VANGUARD INDEX FDS | $106.2M | 154.6K | 5.10% | Added(+6.0%) |
| 4 | ? N/A SSGA ACTIVE ETF TR | $104.4M | 2.64M | 5.02% | Added(+87302.1%) |
| 5 | S STT-PG SPDR SERIES TRUST | $84.8M | 965.3K | 4.08% | Trimmed(-1.1%) |
| 6 | ? N/A ADVISORS INNER CIRCLE FD III | $76.1M | 3.00M | 3.66% | Added(+3.0%) |
| 7 | V VGES VANGUARD INDEX FDS | $52.4M | 76.3K | 2.52% | Trimmed(-47.7%) |
| 8 | ? N/A TOUCHSTONE ETF TRUST | $44.9M | 1.67M | 2.16% | Added(+83271.8%) |
| 9 | E ETHA ISHARES TR | $35.3M | 356.7K | 1.70% | Added(+1200.3%) |
| 10 | V VGES VANGUARD BD INDEX FDS | $35.1M | 477.8K | 1.69% | Added(+242.8%) |
| 11 | V VGES VANGUARD TAX-MANAGED FDS | $34.3M | 481.7K | 1.65% | Added(+47.0%) |
| 12 | ? N/A SPDR SERIES TRUST | $33.1M | 361.4K | 1.59% | Added(+6.8%) |
| 13 | ? N/A TCW ETF TRUST | $29.3M | 747.3K | 1.41% | Added(+16317.3%) |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $24.7M | 346.0K | 1.19% | Added(+5.6%) |
| 15 | ? N/A UNIFIED SER TR | $22.7M | 610.7K | 1.09% | Trimmed(-0.3%) |
| 16 | C CSCO CISCO SYS INC | $20.7M | 175.9K | 0.99% | Trimmed(-9.5%) |
| 17 | I IRM IRON MTN INC DEL | $20.2M | 160.2K | 0.97% | Added(+7108.6%) |
| 18 | O OKE ONEOK INC NEW | $18.9M | 217.6K | 0.91% | Added(+3.9%) |
| 19 | E EBBGF ENBRIDGE INC | $17.8M | 328.9K | 0.86% | Added(+3.6%) |
| 20 | I IBM INTERNATIONAL BUSINESS MACHS | $17.5M | 62.2K | 0.84% | Added(+41087.4%) |
| 21 | N NNN NNN REIT INC | $17.4M | 374.7K | 0.84% | Added(+6.0%) |
| 22 | C CWEN CLEARWAY ENERGY INC | $17M | 496.8K | 0.82% | — |
| 23 | E ETHA ISHARES TR | $16.8M | 173.7K | 0.81% | Added(+27508.4%) |
| 24 | ? N/A ISHARES TR | $16.7M | 251.7K | 0.80% | Added(+40304.0%) |
| 25 | M MO ALTRIA GROUP INC | $16.7M | 232.3K | 0.80% | Added(+3.7%) |
| 26 | ? N/A ISHARES TR | $16.6M | 327.8K | 0.80% | Trimmed(-3.4%) |
| 27 | M MRK MERCK & CO INC | $16.2M | 126.3K | 0.78% | Added(+0.4%) |
| 28 | ? N/A SPDR SERIES TRUST | $16.1M | 744.8K | 0.78% | Unchanged |
| 29 | A ABBV ABBVIE INC | $15.7M | 62.5K | 0.76% | Added(+8.6%) |
| 30 | H HCXY HERCULES CAPITAL INC | $15.7M | 994.4K | 0.75% | Added(+12.8%) |
| 31 | V VGES VANGUARD INDEX FDS | $15.6M | 193.8K | 0.75% | Added(+316.0%) |
| 32 | M MPLXP MPLX LP | $15.5M | 275.9K | 0.75% | Added(+12726.8%) |
| 33 | A ARCC ARES CAPITAL CORP | $15.5M | 834.5K | 0.74% | Added(+7916.3%) |
| 34 | V VZ VERIZON COMMUNICATIONS INC | $15.4M | 362.6K | 0.74% | Added(+7414.7%) |
| 35 | E EPDU ENTERPRISE PRODS PARTNERS L | $15.3M | 417.4K | 0.74% | Added(+13056.0%) |
| 36 | E ET-PI ENERGY TRANSFER L P | $15.1M | 787.7K | 0.72% | Added(+4.9%) |
| 37 | ? N/A GLOBAL X FDS | $14.7M | 277.6K | 0.71% | Added(+81314.4%) |
| 38 | ? N/A ALPS ETF TR | $14.5M | 279.6K | 0.70% | Added(+44346.6%) |
| 39 | ? N/A SIXTH STREET SPECIALTY LENDI | $14.3M | 835.4K | 0.69% | Added(+8462.5%) |
| 40 | V VGES VANGUARD INDEX FDS | $14.2M | 147.7K | 0.68% | Added(+4.0%) |
| 41 | A AVGO BROADCOM INC | $14.2M | 37.6K | 0.68% | Trimmed(-1.0%) |
| 42 | ? N/A WP CAREY INC | $13.8M | 193.0K | 0.66% | Added(+30934.4%) |
| 43 | E ETHA ISHARES TR | $13.8M | 92.9K | 0.66% | Added(+51817.9%) |
| 44 | E ETHA ISHARES TR | $13.7M | 178.1K | 0.66% | Added(+6.4%) |
| 45 | V VGES VANGUARD INDEX FDS | $13.7M | 45.3K | 0.66% | Added(+6.3%) |
| 46 | M MSM MSC INDL DIRECT INC | $13.7M | 115.3K | 0.66% | Added(+0.0%) |
| 47 | ? N/A HASBRO INC | $13.5M | 163.7K | 0.65% | Added(+7.6%) |
| 48 | O O REALTY INCOME CORP | $13.5M | 217.5K | 0.65% | Added(+6.7%) |
| 49 | V VGES VANGUARD INDEX FDS | $13M | 161.9K | 0.63% | Added(+247.5%) |
| 50 | G GILD GILEAD SCIENCES INC | $12.8M | 101.3K | 0.61% | Added(+34579.1%) |