Q2 2026 13F filing
Updated 31 days ago935 disclosed positions worth $444.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIS FIDELITY TOTAL BOND ETF | $22.6M | 497.6K | 5.10% | — |
| 2 | ? N/A TCW FLEXIBLE INCOME ETF | $22.5M | 573.5K | 5.06% | — |
| 3 | F FPF FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $21.1M | 260.6K | 4.75% | — |
| 4 | G GLO GLOBAL X ADAPTIVE U.S. FACTOR ETF | $20.2M | 414.0K | 4.55% | — |
| 5 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $19.5M | 688.2K | 4.40% | — |
| 6 | B BTCW WISDOMTREE MANAGED FUTURES STRATEGY FUND | $17.7M | 432.4K | 3.98% | — |
| 7 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.3M | 196.7K | 3.89% | — |
| 8 | F FPF FT VEST LADDERED BUFFER ETF | $17.2M | 470.2K | 3.87% | — |
| 9 | S STT-PG STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $15.7M | 703.0K | 3.53% | — |
| 10 | ? N/A FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | $15.2M | 630.5K | 3.41% | — |
| 11 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $11.4M | 95.6K | 2.56% | — |
| 12 | E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10.7M | 202.9K | 2.41% | — |
| 13 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $10.5M | 174.6K | 2.37% | — |
| 14 | B BTCW WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.6M | 187.2K | 1.95% | — |
| 15 | F FPF FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $8.4M | 63.3K | 1.90% | — |
| 16 | I IVZ INVESCO S&P 500 MOMENTUM ETF | $8.4M | 52.1K | 1.89% | — |
| 17 | G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.3M | 104.7K | 1.87% | — |
| 18 | E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF | $7.9M | 150.5K | 1.77% | — |
| 19 | F FPF FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $7.5M | 350.7K | 1.69% | — |
| 20 | ? N/A INVESCO 0-5 YR US TIPS ETF | $7M | 272.1K | 1.57% | — |
| 21 | E ETHA ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $6.6M | 152.9K | 1.48% | — |
| 22 | ? N/A WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $6.4M | 164.5K | 1.43% | — |
| 23 | ? N/A TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $6.1M | 136.6K | 1.38% | — |
| 24 | ? N/A FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $5.8M | 106.2K | 1.31% | — |
| 25 | A AAPL APPLE INC COM | $5.2M | 17.8K | 1.16% | — |
| 26 | E ETHA ISHARES SYSTEMATIC BOND ETF | $5.1M | 57.7K | 1.15% | — |
| 27 | E ETHA INVESCO S&P 500 QUALITY ETF | $4.7M | 52.6K | 1.07% | — |
| 28 | S STT-PG STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $4.7M | 162.4K | 1.06% | — |
| 29 | E ETHA ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $4.7M | 93.1K | 1.06% | — |
| 30 | T TSLA TESLA INC COM | $3.4M | 8.0K | 0.76% | — |
| 31 | Q QQQ INVESCO QQQ TRUST SERIES I | $3.3M | 4.5K | 0.75% | — |
| 32 | A AMZN AMAZON COM INC COM | $3.2M | 13.4K | 0.72% | — |
| 33 | S SPY STATE STREET SPDR S&P 500 ETF | $2.9M | 3.8K | 0.65% | — |
| 34 | F FSCO VANECK IG FLOATING RATE ETF | $2.7M | 106.0K | 0.61% | — |
| 35 | N NVDA NVIDIA CORPORATION COM | $2.7M | 13.3K | 0.60% | — |
| 36 | I INTU INVESCO TOTAL RETURN BOND ETF | $2.6M | 55.3K | 0.58% | — |
| 37 | C CAT CATERPILLAR INC COM | $2.6M | 2.4K | 0.58% | — |
| 38 | E ETHA ISHARES CONVERTIBLE BOND ETF | $2.3M | 19.3K | 0.53% | — |
| 39 | J JPM-PM JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $2.1M | 43.4K | 0.47% | — |
| 40 | S STT-PG STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.8M | 11.3K | 0.40% | — |
| 41 | F FPF FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $1.7M | 58.6K | 0.39% | — |
| 42 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.6M | 18.0K | 0.37% | — |
| 43 | I IVZ INVESCO AEROSPACE & DEFENSE ETF | $1.6M | 8.8K | 0.35% | — |
| 44 | B BTCW WISDOMTREE EQUITY PREMIUM INCOME FUND | $1.5M | 47.0K | 0.35% | — |
| 45 | S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.5M | 52.4K | 0.34% | — |
| 46 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $1.5M | 4.1K | 0.34% | — |
| 47 | M MSFT MICROSOFT CORP COM | $1.4M | 3.8K | 0.32% | — |
| 48 | E ETHA ISHARES 0-5 YEAR TIPS BOND ETF | $1.3M | 13.0K | 0.30% | — |
| 49 | G GOOGN ALPHABET INC CAP STK CL A | $1.3M | 3.6K | 0.29% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 2.4K | 0.28% | — |