Q2 2026 13F filing
Updated 31 days ago151 disclosed positions worth $685.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $266.4M | 355.7K | 38.85% | — |
| 2 | E ETHA ISHARES TR | $191.2M | 5.16M | 27.88% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $45.3M | 1.93M | 6.60% | — |
| 4 | ? N/A DBX ETF TR | $39.9M | 1.09M | 5.82% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $31.8M | 330.0K | 4.64% | — |
| 6 | E ETHA ISHARES TR | $24.7M | 309.0K | 3.60% | — |
| 7 | M MTN ISHARES TR | $16.5M | 603.9K | 2.40% | — |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $10.1M | 141.8K | 1.47% | — |
| 9 | ? N/A BONDBLOXX ETF TRUST | $6.6M | 161.7K | 0.97% | — |
| 10 | ? N/A PGIM ETF TR | $6.5M | 127.4K | 0.95% | — |
| 11 | V VGES VANGUARD BD INDEX FDS | $5.3M | 72.0K | 0.77% | — |
| 12 | ? N/A NORTHERN LIGHTS FD TR | $5.2M | 135.9K | 0.77% | — |
| 13 | E ETHA ISHARES TR | $5.1M | 52.0K | 0.75% | — |
| 14 | E ETHA ISHARES TR | $2.1M | 41.2K | 0.31% | — |
| 15 | ? N/A BLACKROCK ETF TRUST II | $2.1M | 40.5K | 0.31% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $1.7M | 8.7K | 0.24% | — |
| 17 | A AVGO BROADCOM INC | $1.6M | 4.2K | 0.23% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $1.4M | 8.6K | 0.20% | — |
| 19 | ? N/A BONDBLOXX ETF TRUST | $1.3M | 35.8K | 0.19% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $1.2M | 6.5K | 0.18% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $1.2M | 21.6K | 0.17% | — |
| 22 | A AAPL APPLE INC | $1.1M | 4.0K | 0.17% | — |
| 23 | S STT-PG SELECT SECTOR SPDR TR | $1M | 9.6K | 0.15% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $1M | 8.7K | 0.15% | — |
| 25 | M MSFT MICROSOFT CORP | $775K | 2.1K | 0.11% | — |
| 26 | ? N/A ISHARES TR | $744K | 6.4K | 0.11% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $589K | 1.8K | 0.09% | — |
| 28 | N NVDA NVIDIA CORPORATION | $479K | 2.4K | 0.07% | — |
| 29 | V VGES VANGUARD WORLD FD | $450K | 5.1K | 0.07% | — |
| 30 | S STT-PG SPDR SERIES TRUST | $416K | 3.5K | 0.06% | — |
| 31 | M MO ALTRIA GROUP INC | $416K | 5.8K | 0.06% | — |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $414K | 9.4K | 0.06% | — |
| 33 | W WMT WALMART INC | $403K | 3.6K | 0.06% | — |
| 34 | ? N/A NORTHERN LIGHTS FD TR | $398K | 15.7K | 0.06% | — |
| 35 | A AMZN AMAZON COM INC | $398K | 1.7K | 0.06% | — |
| 36 | P PM PHILIP MORRIS INTL INC | $391K | 2.2K | 0.06% | — |
| 37 | V VGES VANGUARD INDEX FDS | $352K | 512 | 0.05% | — |
| 38 | V VGES VANGUARD SCOTTSDALE FDS | $345K | 2.7K | 0.05% | — |
| 39 | B BAC-PS BANK OF AMER CORP | $331K | 5.8K | 0.05% | — |
| 40 | G GOOGN ALPHABET INC | $329K | 920 | 0.05% | — |
| 41 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $295K | 306 | 0.04% | — |
| 42 | S STT-PG SELECT SECTOR SPDR TR | $295K | 6.5K | 0.04% | — |
| 43 | Q QQQ INVESCO QQQ TR | $289K | 392 | 0.04% | — |
| 44 | H HD HOME DEPOT INC | $276K | 782 | 0.04% | — |
| 45 | W WDC WESTERN DIGITAL CORP | $255K | 399 | 0.04% | — |
| 46 | U UNH UNITEDHEALTH GROUP INC | $249K | 598 | 0.04% | — |
| 47 | C CSCO CISCO SYS INC | $225K | 1.9K | 0.03% | — |
| 48 | M META META PLATFORMS INC | $213K | 379 | 0.03% | — |
| 49 | M MDLZ MONDELEZ INTL INC | $206K | 3.6K | 0.03% | — |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $183K | 3.6K | 0.03% | — |