Q2 2026 13F filing
Updated 52 days ago132 disclosed positions worth $112.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $6.8M | 23.4K | 6.03% | Trimmed(-0.8%) |
| 2 | ? N/A VANGUARD SCOTTSDALE FDS | $5.6M | 70.8K | 4.99% | Added(+2.1%) |
| 3 | ? N/A JANUS DETROIT STR TR | $5.4M | 106.0K | 4.77% | Added(+6.2%) |
| 4 | G GOOGN ALPHABET INC | $4.7M | 13.0K | 4.16% | Unchanged |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1M | 106.8K | 3.62% | Added(+1.3%) |
| 6 | D DELL DELL TECHNOLOGIES INC | $3M | 6.9K | 2.66% | Trimmed(-10.6%) |
| 7 | ? N/A JANUS DETROIT STR TR | $2.9M | 64.1K | 2.57% | Added(+30.6%) |
| 8 | ? N/A SCHWAB STRATEGIC TR | $2.8M | 53.0K | 2.49% | Added(+1.3%) |
| 9 | M MSFT MICROSOFT CORP | $2.8M | 7.5K | 2.48% | Added(+4.9%) |
| 10 | ? N/A SPDR SERIES TRUST | $2.5M | 25.1K | 2.22% | Added(+2.3%) |
| 11 | E ETHA ISHARES TR | $2.4M | 23.9K | 2.18% | Trimmed(-0.2%) |
| 12 | A AMZN AMAZON COM INC | $2.4M | 9.9K | 2.10% | Added(+9.4%) |
| 13 | B BLK ISHARES TR | $2.3M | 28.6K | 2.09% | Unchanged |
| 14 | N NVDA NVIDIA CORPORATION | $2.1M | 10.5K | 1.87% | Added(+14.7%) |
| 15 | ? N/A ISHARES TR | $2M | 19.4K | 1.75% | Added(+6.7%) |
| 16 | M META META PLATFORMS INC | $1.9M | 3.5K | 1.74% | Added(+0.6%) |
| 17 | E ETHA ISHARES TR | $1.7M | 7.5K | 1.52% | Trimmed(-0.9%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $1.7M | 25.3K | 1.52% | Trimmed(-0.8%) |
| 19 | E ETHA ISHARES TR | $1.7M | 15.3K | 1.50% | Trimmed(-11.1%) |
| 20 | E ETHA ISHARES TR | $1.6M | 2.1K | 1.44% | Trimmed(-0.9%) |
| 21 | S STT-PG SPDR SERIES TRUST | $1.6M | 17.1K | 1.40% | Trimmed(-0.8%) |
| 22 | ? N/A GLOBAL X FDS | $1.6M | 83.2K | 1.39% | Trimmed(-4.5%) |
| 23 | M MGRB AFFILIATED MANAGERS GROUP | $1.5M | 4.6K | 1.37% | Unchanged |
| 24 | ? N/A FIDELITY COVINGTON TRUST | $1.4M | 17.6K | 1.22% | Trimmed(-4.0%) |
| 25 | C C-PR CITIGROUP INC | $1.4M | 9.7K | 1.21% | Trimmed(-11.0%) |
| 26 | ? N/A SCHWAB STRATEGIC TR | $1.3M | 26.5K | 1.15% | Trimmed(-5.3%) |
| 27 | ? N/A ISHARES TR | $1.1M | 20.4K | 0.95% | Trimmed(-1.1%) |
| 28 | E ETHA ISHARES TR | $1.1M | 13.6K | 0.94% | Unchanged |
| 29 | U URI UNITED RENTALS INC | $964K | 851 | 0.86% | Trimmed(-6.0%) |
| 30 | P PHM PULTE GROUP INC | $941K | 6.9K | 0.84% | Trimmed(-1.3%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $802K | 30.3K | 0.72% | Trimmed(-0.8%) |
| 32 | ? N/A ISHARES TR | $795K | 15.6K | 0.71% | Unchanged |
| 33 | M MRK MERCK & CO INC | $753K | 5.9K | 0.67% | Trimmed(-4.2%) |
| 34 | D DSM BNY MELLON STRATEGIC MUNS IN | $752K | 116.4K | 0.67% | Trimmed(-2.2%) |
| 35 | C COF-PN CAPITAL ONE FINL CORP | $742K | 3.7K | 0.66% | Added(+6.6%) |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $717K | 18.1K | 0.64% | Trimmed(-2.0%) |
| 37 | A AVGO BROADCOM INC | $704K | 1.9K | 0.63% | Unchanged |
| 38 | ? N/A VANGUARD MUN BD FDS | $703K | 9.2K | 0.63% | Unchanged |
| 39 | ? N/A SCHWAB STRATEGIC TR | $681K | 28.2K | 0.61% | Trimmed(-0.7%) |
| 40 | C CAT CATERPILLAR INC | $668K | 627 | 0.60% | Trimmed(-12.6%) |
| 41 | J JQC NUVEEN CR STRATEGIES INCOME | $667K | 137.3K | 0.60% | Added(+158.2%) |
| 42 | X XOM EXXON MOBIL CORP | $662K | 4.8K | 0.59% | Unchanged |
| 43 | M MU MICRON TECHNOLOGY INC | $651K | 564 | 0.58% | Trimmed(-14.0%) |
| 44 | A ARW ARROW ELECTRS INC | $633K | 3.0K | 0.56% | Trimmed(-1.3%) |
| 45 | P PFE PFIZER INC | $621K | 25.8K | 0.55% | Added(+0.0%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $600K | 1.2K | 0.54% | Unchanged |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $589K | 10.2K | 0.53% | Unchanged |
| 48 | S SCHW-PJ SCHWAB STRATEGIC TR | $587K | 18.9K | 0.52% | Added(+2.5%) |
| 49 | E ET-PI ENERGY TRANSFER L P | $587K | 30.7K | 0.52% | Unchanged |
| 50 | ? N/A J P MORGAN EXCHANGE TRADED F | $543K | 4.4K | 0.48% | Added(+2.4%) |