Q2 2026 13F filing

Updated 52 days ago

1,861 disclosed positions worth $552M

Portfolio value

$552M

Total holdings

1,861

New positions

Closed positions

Increased

571

Decreased

443

Turnover

9.1%

Filed

2026-07-21

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$19.5M	67.5K	3.54%	Trimmed(-0.1%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$11.1M	14.9K	2.01%	Trimmed(-5.4%)
3	F FPF FIRST TR EXCHANGE TRADED FD	$10.6M	130.8K	1.92%	Trimmed(-0.7%)
4	F FPF FIRST TR EXCHNG TRADED FD VI	$9.9M	228.1K	1.80%	Trimmed(-2.4%)
5	V VCTR VICTORY PORTFOLIOS II	$8.6M	188.5K	1.56%	Added(+88.2%)
6	F FPF FIRST TR EXCHANGE-TRADED FD	$8.5M	90.8K	1.54%	Added(+0.6%)
7	V VGES VANGUARD BD INDEX FDS	$8.3M	113.4K	1.51%	Added(+8.5%)
8	? N/A DIMENSIONAL ETF TRUST	$8.3M	172.8K	1.49%	Added(+5.3%)
9	E ETHA ISHARES TR	$8.2M	10.9K	1.48%	Trimmed(-3.5%)
10	F FFA FIRST TR EXCHANGE-TRADED FD	$8.1M	135.5K	1.47%	Trimmed(-11.0%)
11	Q QQQ INVESCO QQQ TR	$7.9M	10.7K	1.43%	Trimmed(-5.9%)
12	F FPF FIRST TR EXCHANGE TRADED FD	$7.8M	180.5K	1.41%	Trimmed(-12.6%)
13	E ETHA ISHARES TR	$7.5M	145.5K	1.35%	Added(+7.4%)
14	? N/A INNOVATOR ETFS TRUST	$7.2M	186.2K	1.30%	Added(+2.6%)
15	E ETHA ISHARES TR	$6.8M	79.0K	1.24%	Added(+9.0%)
16	F FPF FIRST TR EXCHANGE-TRADED FD	$6.7M	135.1K	1.22%	Trimmed(-3.6%)
17	F FPF FIRST TR EXCHANGE-TRADED ALP	$6.5M	46.7K	1.18%	Trimmed(-9.9%)
18	J JPM-PM J P MORGAN EXCHANGE TRADED F	$6.2M	122.1K	1.12%	Trimmed(-0.3%)
19	F FPF FIRST TR EXCHNG TRADED FD VI	$6M	241.7K	1.09%	Added(+25.4%)
20	F FPF FIRST TR EXCH TRADED FD III	$5.8M	326.3K	1.06%	Added(+5.3%)
21	N NVDA NVIDIA CORPORATION	$5.8M	28.8K	1.04%	Trimmed(-14.4%)
22	A AMZN AMAZON COM INC	$5.3M	22.3K	0.96%	Trimmed(-20.5%)
23	? N/A INNOVATOR ETFS TRUST	$5.3M	144.1K	0.95%	Added(+4.7%)
24	E ETHA ISHARES TR	$5.1M	16.9K	0.92%	Trimmed(-21.8%)
25	J JPM-PM JPMORGAN CHASE & CO	$5M	15.3K	0.91%	Trimmed(-9.1%)
26	E ETHA ISHARES TR	$4.8M	43.9K	0.88%	Trimmed(-26.8%)
27	M MSFT MICROSOFT CORP	$4.8M	12.8K	0.86%	Added(+1.2%)
28	? N/A INNOVATOR ETFS TRUST	$4.7M	139.1K	0.85%	Trimmed(-3.4%)
29	E ETHA ISHARES TR	$4.2M	19.3K	0.77%	Trimmed(-9.4%)
30	E ETHA ISHARES TR	$4.1M	45.6K	0.75%	Trimmed(-33.1%)
31	B BRK-A BERKSHIRE HATHAWAY INC DEL	$4M	7.9K	0.72%	Trimmed(-10.9%)
32	F FPF FIRST TR EXCHANGE-TRADED FD	$3.8M	42.2K	0.69%	Trimmed(-10.0%)
33	W WFC-PZ WELLS FARGO & CO	$3.7M	44.7K	0.67%	Added(+0.8%)
34	L LLY ELI LILLY & CO	$3.6M	3.0K	0.66%	Added(+28.5%)
35	F FPF FIRST TR EXCHANGE TRADED FD	$3.4M	25.7K	0.62%	Added(+21.8%)
36	? N/A VICTORY PORTFOLIOS II	$3.3M	97.8K	0.61%	Added(+669.3%)
37	S STT-PG SPDR SERIES TRUST	$3.3M	37.6K	0.60%	Added(+11.3%)
38	M META META PLATFORMS INC	$3.2M	5.8K	0.59%	Added(+50.6%)
39	F FPF FIRST TR EXCHANGE-TRADED FD	$3.2M	16.7K	0.58%	Added(+22.1%)
40	? N/A DIMENSIONAL ETF TRUST	$3.2M	57.4K	0.57%	Added(+0.0%)
41	M MU MICRON TECHNOLOGY INC	$3.1M	2.7K	0.56%	Trimmed(-27.0%)
42	? N/A NEOS ETF TRUST	$3.1M	58.1K	0.56%	Trimmed(-1.8%)
43	S SOFI SOFI TECHNOLOGIES INC	$2.8M	155.5K	0.50%	Added(+11.1%)
44	? N/A MANAGED PORTFOLIO SER	$2.8M	107.9K	0.50%	Added(+2.1%)
45	? N/A DIMENSIONAL ETF TRUST	$2.7M	32.4K	0.48%	Added(+6.2%)
46	? N/A DIMENSIONAL ETF TRUST	$2.6M	48.9K	0.48%	Added(+11.3%)
47	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.6M	45.9K	0.47%	Added(+15.5%)
48	H HODL VANECK ETF TRUST	$2.5M	24.3K	0.46%	Added(+2.3%)
49	E ETHA ISHARES TR	$2.5M	111.4K	0.45%	Added(+23.4%)
50	F FPF FIRST TR EXCHANGE-TRADED FD	$2.4M	49.6K	0.44%	Added(+15.4%)

1.AAPL

APPLE INC

-0.1%

Value

$19.5M

67.5K

% Port

3.54%

2.SPY

STATE STR SPDR S&P 500 ETF T

-5.4%

Value

$11.1M

14.9K

% Port

2.01%

3.FPF

FIRST TR EXCHANGE TRADED FD

-0.7%

Value

$10.6M

130.8K

% Port

1.92%

4.FPF

FIRST TR EXCHNG TRADED FD VI

-2.4%

Value

$9.9M

228.1K

% Port

1.80%

5.VCTR

VICTORY PORTFOLIOS II

+88.2%

Value

$8.6M

188.5K

% Port

1.56%

6.FPF

FIRST TR EXCHANGE-TRADED FD

+0.6%

Value

$8.5M

90.8K

% Port

1.54%

7.VGES

VANGUARD BD INDEX FDS

+8.5%

Value

$8.3M

113.4K

% Port

1.51%

8.N/A

DIMENSIONAL ETF TRUST

+5.3%

Value

$8.3M

172.8K

% Port

1.49%

9.ETHA

ISHARES TR

-3.5%

Value

$8.2M

10.9K

% Port

1.48%

10.FFA

FIRST TR EXCHANGE-TRADED FD

-11.0%

Value

$8.1M

135.5K

% Port

1.47%

11.QQQ

INVESCO QQQ TR

-5.9%

Value

$7.9M

10.7K

% Port

1.43%

12.FPF

FIRST TR EXCHANGE TRADED FD

-12.6%

Value

$7.8M

180.5K

% Port

1.41%

13.ETHA

ISHARES TR

+7.4%

Value

$7.5M

145.5K

% Port

1.35%

14.N/A

INNOVATOR ETFS TRUST

+2.6%

Value

$7.2M

186.2K

% Port

1.30%

15.ETHA

ISHARES TR

+9.0%

Value

$6.8M

79.0K

% Port

1.24%

16.FPF

FIRST TR EXCHANGE-TRADED FD

-3.6%

Value

$6.7M

135.1K

% Port

1.22%

17.FPF

FIRST TR EXCHANGE-TRADED ALP

-9.9%

Value

$6.5M

46.7K

% Port

1.18%

18.JPM-PM

J P MORGAN EXCHANGE TRADED F

-0.3%

Value

$6.2M

122.1K

% Port

1.12%

19.FPF

FIRST TR EXCHNG TRADED FD VI

+25.4%

Value

$6M

241.7K

% Port

1.09%

20.FPF

FIRST TR EXCH TRADED FD III

+5.3%

Value

$5.8M

326.3K

% Port

1.06%

21.NVDA

NVIDIA CORPORATION

-14.4%

Value

$5.8M

28.8K

% Port

1.04%

22.AMZN

AMAZON COM INC

-20.5%

Value

$5.3M

22.3K

% Port

0.96%

23.N/A

INNOVATOR ETFS TRUST

+4.7%

Value

$5.3M

144.1K

% Port

0.95%

24.ETHA

ISHARES TR

-21.8%

Value

$5.1M

16.9K

% Port

0.92%

25.JPM-PM

JPMORGAN CHASE & CO

-9.1%

Value

$5M

15.3K

% Port

0.91%

26.ETHA

ISHARES TR

-26.8%

Value

$4.8M

43.9K

% Port

0.88%

27.MSFT

MICROSOFT CORP

+1.2%

Value

$4.8M

12.8K

% Port

0.86%

28.N/A

INNOVATOR ETFS TRUST

-3.4%

Value

$4.7M

139.1K

% Port

0.85%

29.ETHA

ISHARES TR

-9.4%

Value

$4.2M

19.3K

% Port

0.77%

30.ETHA

ISHARES TR

-33.1%

Value

$4.1M

45.6K

% Port

0.75%

31.BRK-A

BERKSHIRE HATHAWAY INC DEL

-10.9%

Value

$4M

7.9K

% Port

0.72%

32.FPF

FIRST TR EXCHANGE-TRADED FD

-10.0%

Value

$3.8M

42.2K

% Port

0.69%

33.WFC-PZ

WELLS FARGO & CO

+0.8%

Value

$3.7M

44.7K

% Port

0.67%

34.LLY

ELI LILLY & CO

+28.5%

Value

$3.6M

3.0K

% Port

0.66%

35.FPF

FIRST TR EXCHANGE TRADED FD

+21.8%

Value

$3.4M

25.7K

% Port

0.62%

36.N/A

VICTORY PORTFOLIOS II

+669.3%

Value

$3.3M

97.8K

% Port

0.61%

37.STT-PG

SPDR SERIES TRUST

+11.3%

Value

$3.3M

37.6K

% Port

0.60%

38.META

META PLATFORMS INC

+50.6%

Value

$3.2M

5.8K

% Port

0.59%

39.FPF

FIRST TR EXCHANGE-TRADED FD

+22.1%

Value

$3.2M

16.7K

% Port

0.58%

40.N/A

DIMENSIONAL ETF TRUST

+0.0%

Value

$3.2M

57.4K

% Port

0.57%

41.MU

MICRON TECHNOLOGY INC

-27.0%

Value

$3.1M

2.7K

% Port

0.56%

42.N/A

NEOS ETF TRUST

-1.8%

Value

$3.1M

58.1K

% Port

0.56%

43.SOFI

SOFI TECHNOLOGIES INC

+11.1%

Value

$2.8M

155.5K

% Port

0.50%

44.N/A

MANAGED PORTFOLIO SER

+2.1%

Value

$2.8M

107.9K

% Port

0.50%

45.N/A

DIMENSIONAL ETF TRUST

+6.2%

Value

$2.7M

32.4K

% Port

0.48%

46.N/A

DIMENSIONAL ETF TRUST

+11.3%

Value

$2.6M

48.9K

% Port

0.48%

47.JPM-PM

J P MORGAN EXCHANGE TRADED F

+15.5%

Value

$2.6M

45.9K

% Port

0.47%

48.HODL

VANECK ETF TRUST

+2.3%

Value

$2.5M

24.3K

% Port

0.46%

49.ETHA

ISHARES TR

+23.4%

Value

$2.5M

111.4K

% Port

0.45%

50.FPF

FIRST TR EXCHANGE-TRADED FD

+15.4%

Value

$2.4M

49.6K

% Port

0.44%