Q2 2026 13F filing
Updated 45 days ago116 disclosed positions worth $182.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.7M | 567.9K | 8.63% | Added(+2.8%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.4M | 533.0K | 8.47% | Added(+0.3%) |
| 3 | V VGES VANGUARD INDEX FDS | $11.5M | 31.1K | 6.32% | Added(+1.4%) |
| 4 | E ETHA ISHARES TR | $9.2M | 92.8K | 5.04% | Added(+12.8%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $8.6M | 120.1K | 4.70% | Added(+4.1%) |
| 6 | H HODL VANECK ETF TRUST | $8.6M | 82.3K | 4.69% | Added(+3.5%) |
| 7 | A AAPL APPLE INC | $5.8M | 20.0K | 3.18% | Trimmed(-1.1%) |
| 8 | V VGES VANGUARD INSTL INDEX FD | $5M | 66.2K | 2.75% | Added(+11.9%) |
| 9 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4.4M | 89.8K | 2.42% | Added(+1.5%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 119.9K | 2.39% | Added(+6.7%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 134.7K | 2.34% | Added(+0.5%) |
| 12 | E ETHA ISHARES TR | $3.8M | 25.7K | 2.09% | Added(+2.2%) |
| 13 | I IVZ INVESCO EXCHANGE TRADED FD T | $3.7M | 17.6K | 2.05% | Added(+8.6%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.5M | 151.5K | 1.92% | Added(+2.0%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.86% | Added(+0.9%) |
| 16 | M MSFT MICROSOFT CORP | $3.2M | 8.5K | 1.73% | Added(+1.8%) |
| 17 | V VGES VANGUARD WHITEHALL FDS | $2.8M | 28.6K | 1.54% | Added(+11.0%) |
| 18 | V VGES VANGUARD MUN BD FDS | $2.7M | 52.5K | 1.46% | Added(+2.1%) |
| 19 | B BX VANGUARD SPECIALIZED FUNDS | $2.6M | 10.9K | 1.41% | Added(+3.9%) |
| 20 | E ETHA ISHARES TR | $2.2M | 22.7K | 1.20% | Trimmed(-0.1%) |
| 21 | A AMZN AMAZON COM INC | $2.2M | 9.0K | 1.18% | Added(+0.3%) |
| 22 | I IAU ISHARES GOLD TR | $2M | 26.2K | 1.09% | Added(+3398.8%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 15.4K | 1.05% | Added(+3.1%) |
| 24 | ? N/A VANECK ETF TRUST | $1.9M | 48.6K | 1.04% | Added(+1.7%) |
| 25 | E EOS EATON VANCE ENHANCED EQUITY | $1.9M | 96.0K | 1.04% | Added(+4.3%) |
| 26 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $1.8M | 97.3K | 1.00% | Trimmed(-1.6%) |
| 27 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.8M | 20.1K | 0.99% | Trimmed(-0.8%) |
| 28 | C CII BLACKROCK ENHANCED LARGE CAP | $1.6M | 61.0K | 0.87% | Trimmed(-1.7%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $1.5M | 4.4K | 0.80% | Added(+0.1%) |
| 30 | E ETHA ISHARES TR | $1.4M | 16.0K | 0.77% | Trimmed(-2.8%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4M | 38.5K | 0.76% | Trimmed(-4.0%) |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.71% | Added(+12.2%) |
| 33 | E ETHA ISHARES INC | $1.2M | 15.6K | 0.64% | Added(+9.2%) |
| 34 | N NVDA NVIDIA CORPORATION | $1.2M | 5.8K | 0.64% | Added(+3.2%) |
| 35 | G GOOGN ALPHABET INC | $1.2M | 3.2K | 0.63% | Trimmed(-1.8%) |
| 36 | G GOOGN ALPHABET INC | $1.1M | 3.1K | 0.61% | Trimmed(-3.4%) |
| 37 | I IVZ INVESCO EXCH TRADED FD TR II | $1M | 13.6K | 0.56% | Added(+0.6%) |
| 38 | E ETHA ISHARES TR | $1M | 9.4K | 0.55% | Trimmed(-30.0%) |
| 39 | ? N/A ISHARES TR | $907K | 20.6K | 0.50% | Added(+7.8%) |
| 40 | V VGES VANGUARD MALVERN FDS | $900K | 17.9K | 0.49% | Added(+4.7%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $844K | 902 | 0.46% | Unchanged |
| 42 | E ETHA ISHARES TR | $836K | 16.9K | 0.46% | Trimmed(-7.2%) |
| 43 | V VGES VANGUARD INDEX FDS | $828K | 8.6K | 0.45% | Trimmed(-20.6%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $783K | 21.2K | 0.43% | Trimmed(-0.5%) |
| 45 | ? N/A VANECK FDS | $759K | 14.8K | 0.42% | Added(+22.7%) |
| 46 | W WMT WALMART INC | $747K | 6.6K | 0.41% | Added(+1.0%) |
| 47 | V VGES VANGUARD INDEX FDS | $744K | 2.5K | 0.41% | Added(+18.3%) |
| 48 | E ETHA ISHARES TR | $735K | 24.1K | 0.40% | Added(+35.7%) |
| 49 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $726K | 18.9K | 0.40% | Added(+5.8%) |
| 50 | S STMEF STMICROELECTRONICS N V | $719K | 9.6K | 0.39% | Unchanged |