Q2 2026 13F filing
Updated 31 days ago559 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $139M | 199.6K | 8.19% | — |
| 2 | E ETHA ISHARES TR | $124.7M | 2.60M | 7.35% | — |
| 3 | E ETHA ISHARES TR | $96.5M | 697.9K | 5.69% | — |
| 4 | E ETHA ISHARES TR | $73.4M | 314.8K | 4.33% | — |
| 5 | E ETHA BLACKROCK ETF TRUST | $68.3M | 1.90M | 4.02% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $54.6M | 798.5K | 3.22% | — |
| 7 | N NVDA NVIDIA CORPORATION | $35M | 169.6K | 2.07% | — |
| 8 | F FPF FIRST TR EXCHNG TRADED FD VI | $33.2M | 895.9K | 1.95% | — |
| 9 | A AAPL APPLE INC | $30.6M | 100.7K | 1.80% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $29.3M | 1.02M | 1.73% | — |
| 11 | E ETHA BLACKROCK ETF TRUST | $26.8M | 626.3K | 1.58% | — |
| 12 | ? N/A FIRST TR EXCHANGE-TRADED FD | $24.9M | 1.21M | 1.47% | — |
| 13 | G GOOGN GLOBAL X FDS | $23M | 358.1K | 1.36% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $23M | 499.2K | 1.35% | — |
| 15 | I IVZ INVESCO EXCH TRADED FD TR II | $21.7M | 149.2K | 1.28% | — |
| 16 | E ETHA ISHARES TR | $19.3M | 183.3K | 1.14% | — |
| 17 | V VGES VANGUARD TAX-MANAGED FDS | $19.3M | 271.2K | 1.14% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $19M | 438.8K | 1.12% | — |
| 19 | M MSFT MICROSOFT CORP | $18.9M | 38.8K | 1.11% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $17.2M | 190.8K | 1.01% | — |
| 21 | A AMZN AMAZON COM INC | $17M | 59.8K | 1.00% | — |
| 22 | V VGES VANGUARD CHARLOTTE FDS | $16.6M | 347.7K | 0.98% | — |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $14.1M | 313.4K | 0.83% | — |
| 24 | ? N/A FIRST TR EXCHANGE-TRADED FD | $13.8M | 676.4K | 0.81% | — |
| 25 | G GOOGN ALPHABET INC | $13.1M | 35.0K | 0.77% | — |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.5M | 451.9K | 0.73% | — |
| 27 | E ETHA ISHARES TR | $11.9M | 15.6K | 0.70% | — |
| 28 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $10.9M | 236.0K | 0.64% | — |
| 29 | A AVGO BROADCOM INC | $10.1M | 25.7K | 0.59% | — |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $9.8M | 12.9K | 0.58% | — |
| 31 | V VGES VANGUARD INDEX FDS | $9.8M | 112.2K | 0.58% | — |
| 32 | E ETHA BLACKROCK ETF TRUST II | $9.4M | 181.5K | 0.55% | — |
| 33 | ? N/A INNOVATOR ETFS TRUST | $9.4M | 346.4K | 0.55% | — |
| 34 | G GOOGN ALPHABET INC | $9.1M | 24.4K | 0.54% | — |
| 35 | ? N/A INNOVATOR ETFS TRUST | $8M | 231.2K | 0.47% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $7.6M | 177.9K | 0.45% | — |
| 37 | V VGES VANGUARD BD INDEX FDS | $7.4M | 103.0K | 0.44% | — |
| 38 | I ITGR INNOVATOR ETFS TRUST | $7.4M | 149.7K | 0.43% | — |
| 39 | ? N/A NORTHERN LTS FD TR IV | $7.4M | 103.5K | 0.43% | — |
| 40 | I IAU ISHARES GOLD TR | $7.2M | 94.9K | 0.43% | — |
| 41 | ? N/A INNOVATOR ETFS TRUST | $7.2M | 144.0K | 0.43% | — |
| 42 | ? N/A INNOVATOR ETFS TRUST | $7.2M | 153.0K | 0.42% | — |
| 43 | ? N/A INNOVATOR ETFS TRUST | $7M | 193.3K | 0.41% | — |
| 44 | E ETHA ISHARES TR | $7M | 72.0K | 0.41% | — |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 170.8K | 0.39% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $6.5M | 18.5K | 0.38% | — |
| 47 | X XOM EXXON MOBIL CORP | $6.4M | 41.5K | 0.38% | — |
| 48 | Q QQQ INVESCO QQQ TR | $6.4M | 9.1K | 0.38% | — |
| 49 | ? N/A LISTED FDS TR | $6.3M | 220.8K | 0.37% | — |
| 50 | M META META PLATFORMS INC | $6.3M | 10.6K | 0.37% | — |