Q2 2026 13F filing
Updated 35 days ago166 disclosed positions worth $710.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE S&P TTL STK | $63.5M | 386.3K | 8.94% | — |
| 2 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $54.7M | 803.9K | 7.70% | — |
| 3 | E ETHA INVESCO S&P 500 QUALITY ETF | $52.9M | 587.1K | 7.45% | — |
| 4 | ? N/A AVANTIS US LARGE CAP VALUE ETF | $43.5M | 476.5K | 6.12% | — |
| 5 | ? N/A FEDERATED HERMES MDT LARGE CAP CORE ETF | $32.5M | 926.0K | 4.58% | — |
| 6 | V VGES VANGUARD GROWTH ETF | $31.6M | 366.7K | 4.45% | — |
| 7 | ? N/A TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $25.7M | 572.8K | 3.62% | — |
| 8 | E ETHA ISHARES TR 7-10 YR TRSY BD | $25.1M | 265.3K | 3.53% | — |
| 9 | ? N/A AB DISRUPTORS ETF | $21.4M | 144.4K | 3.01% | — |
| 10 | I IVZ INVESCO S&P 500 TOP 50 ETF | $20M | 326.7K | 2.82% | — |
| 11 | E ETHA ISHARES TR HDG MSCI EAFE | $19.5M | 415.3K | 2.74% | — |
| 12 | A AVGO BROADCOM INCORPORATED | $17.7M | 46.8K | 2.49% | — |
| 13 | A AAPL APPLE INCORPORATED | $16.9M | 58.3K | 2.38% | — |
| 14 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $14.6M | 19.6K | 2.06% | — |
| 15 | J JPM-PM JPMORGAN CHASE & COMPANY | $14.2M | 43.5K | 2.01% | — |
| 16 | M MSFT MICROSOFT CORPORATION | $12.4M | 33.1K | 1.74% | — |
| 17 | W WMT WALMART INC | $11M | 97.1K | 1.55% | — |
| 18 | E ETN EATON CORPORATION PLC SHS (IRELAND) | $10.9M | 25.6K | 1.54% | — |
| 19 | M MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW | $9M | 21.7K | 1.27% | — |
| 20 | M MPC MARATHON PETE CORPORATION | $8.4M | 33.0K | 1.19% | — |
| 21 | A ADI ANALOG DEVICES INCORPORATED | $7.6M | 19.1K | 1.07% | — |
| 22 | H HODL VANECK MORNINGSTAR WIDE MOAT ETF | $7M | 67.2K | 0.98% | — |
| 23 | H HD HOME DEPOT INCORPORATED | $6.8M | 19.4K | 0.96% | — |
| 24 | J JNJ JOHNSON & JOHNSON | $6.4M | 25.2K | 0.90% | — |
| 25 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS A | $6M | 16.8K | 0.85% | — |
| 26 | C CB CHUBB LIMITED (SWITZERLAND) | $5.9M | 17.4K | 0.83% | — |
| 27 | J JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $5.6M | 38.3K | 0.79% | — |
| 28 | D DRI DARDEN RESTAURANTS INCORPORATED | $5.1M | 24.6K | 0.71% | — |
| 29 | A ABBV ABBVIE INCORPORATED | $4.9M | 19.4K | 0.69% | — |
| 30 | C CME CME GROUP INCORPORATED | $4.5M | 20.6K | 0.64% | — |
| 31 | A APD AIR PRODUCTS AND CHEMICALS INCORPORATED | $4.5M | 15.3K | 0.63% | — |
| 32 | A AMPY AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4.4M | 96.2K | 0.62% | — |
| 33 | O O REALTY INCOME CORPORATION REIT | $4.2M | 68.0K | 0.59% | — |
| 34 | A AMZN AMAZON COM INCORPORATED | $4.2M | 17.6K | 0.59% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INCORPORATED | $4.1M | 7.0K | 0.58% | — |
| 36 | C CMI CUMMINS INCORPORATED | $4M | 5.6K | 0.56% | — |
| 37 | ? N/A VICTORYSHARES SHORT-TERM BOND ETF | $3.8M | 75.6K | 0.54% | — |
| 38 | E EZBC FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | $3.8M | 132.5K | 0.54% | — |
| 39 | V VZ VERIZON COMMUNICATIONS INCORPORATED | $3.6M | 86.0K | 0.51% | — |
| 40 | V V VISA INCORPORATED COM CLASS A | $3.6M | 10.4K | 0.50% | — |
| 41 | U UNP UNION PAC CORPORATION | $3.6M | 13.1K | 0.50% | — |
| 42 | ? N/A INSPIRE 500 ETF | $3.4M | 12.0K | 0.48% | — |
| 43 | U UNH UNITEDHEALTH GROUP INCORPORATED | $3.4M | 8.1K | 0.47% | — |
| 44 | T TT TRANE TECHNOLOGIES PLC SHS (IRELAND) | $3.3M | 6.6K | 0.46% | — |
| 45 | N NEE-PS NEXTERA ENERGY INCORPORATED | $3.1M | 35.3K | 0.44% | — |
| 46 | W WFC-PZ WELLS FARGO & COMPANY | $3M | 36.0K | 0.42% | — |
| 47 | M META META PLATFORMS INCORPORATED CLASS A | $2.8M | 5.0K | 0.40% | — |
| 48 | F FPF FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.6M | 34.0K | 0.36% | — |
| 49 | E ETR ENTERGY CORPORATION NEW | $2.5M | 22.0K | 0.36% | — |
| 50 | S SCI SERVICE CORPORATION INTERNATIONAL | $2.1M | 27.8K | 0.30% | — |