Q2 2026 13F filing
Updated 35 days ago339 disclosed positions worth $712.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $52.5M | 70.4K | 7.38% | Added(+4.6%) |
| 2 | A AAPL APPLE INC | $36.9M | 127.4K | 5.17% | Trimmed(-3.2%) |
| 3 | P PEP PEPSICO INC | $26.6M | 196.2K | 3.73% | Added(+0.0%) |
| 4 | X XOM EXXON MOBIL CORP | $21.7M | 158.8K | 3.05% | Trimmed(-3.1%) |
| 5 | F FIS FIDELITY COVINGTON TRUST | $21.6M | 532.8K | 3.04% | Trimmed(-0.8%) |
| 6 | Q QQQ INVESCO QQQ TR | $18.9M | 25.7K | 2.66% | Trimmed(-0.9%) |
| 7 | P PCAR PACER FDS TR | $17M | 292.3K | 2.39% | Added(+3.0%) |
| 8 | N NVDA NVIDIA CORPORATION | $16.9M | 84.5K | 2.37% | Trimmed(-0.2%) |
| 9 | E ETHA ISHARES TR | $15.7M | 21.0K | 2.20% | Added(+31.5%) |
| 10 | E ETHA ISHARES TR | $14.5M | 134.6K | 2.03% | Added(+15.1%) |
| 11 | A AMZN AMAZON COM INC | $13.7M | 57.3K | 1.92% | Trimmed(-2.1%) |
| 12 | ? N/A TIDAL TRUST III | $12.2M | 143.4K | 1.72% | Added(+5.2%) |
| 13 | M MSFT MICROSOFT CORP | $12.1M | 32.4K | 1.70% | Trimmed(-5.9%) |
| 14 | ? N/A PROSHARES TR | $12M | 77.5K | 1.69% | Trimmed(-0.4%) |
| 15 | W WMT WALMART INC | $10.4M | 91.7K | 1.46% | Trimmed(-1.7%) |
| 16 | T TSLA TESLA INC | $9.9M | 23.6K | 1.40% | Added(+0.1%) |
| 17 | V VGES VANGUARD WHITEHALL FDS | $9.2M | 58.2K | 1.29% | Trimmed(-2.6%) |
| 18 | V V VISA INC | $8.6M | 25.2K | 1.21% | Trimmed(-0.1%) |
| 19 | T TXN TEXAS INSTRS INC | $8.1M | 27.1K | 1.13% | Trimmed(-1.7%) |
| 20 | E ETHA ISHARES TR | $7.9M | 154.9K | 1.11% | Added(+21.1%) |
| 21 | C CAT CATERPILLAR INC | $7.8M | 7.3K | 1.09% | Trimmed(-1.1%) |
| 22 | E ETHA BLACKROCK ETF TRUST | $7.6M | 207.8K | 1.07% | Added(+20.2%) |
| 23 | S STT-PG SPDR INDEX SHS FDS | $7.1M | 140.8K | 1.00% | Added(+8.7%) |
| 24 | G GOOGN ALPHABET INC | $6.9M | 19.4K | 0.98% | Added(+1.7%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.1K | 0.92% | Trimmed(-0.1%) |
| 26 | M MO ALTRIA GROUP INC | $6.3M | 87.7K | 0.89% | Added(+1.4%) |
| 27 | V VGES VANGUARD INDEX FDS | $6.2M | 9.1K | 0.87% | Trimmed(-0.2%) |
| 28 | C CVX CHEVRON CORPORATION | $6.1M | 36.8K | 0.86% | Added(+3.0%) |
| 29 | H HD HOME DEPOT INC | $6.1M | 17.2K | 0.85% | Added(+4.9%) |
| 30 | J JNJ JOHNSON & JOHNSON | $5.7M | 22.4K | 0.80% | Trimmed(-0.0%) |
| 31 | L LLY ELI LILLY & CO | $5.6M | 4.7K | 0.78% | Added(+50.6%) |
| 32 | P PG PROCTER & GAMBLE CO | $5.6M | 37.9K | 0.78% | Trimmed(-8.6%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $5.5M | 5.8K | 0.77% | Trimmed(-8.7%) |
| 34 | E ETHA BLACKROCK ETF TRUST | $5.4M | 79.9K | 0.76% | Added(+10.3%) |
| 35 | E ETHA ISHARES TR | $4.4M | 49.3K | 0.62% | Trimmed(-0.0%) |
| 36 | A ABBV ABBVIE INC | $4.4M | 17.4K | 0.61% | Trimmed(-9.0%) |
| 37 | V VGES VANGUARD INDEX FDS | $4.3M | 11.7K | 0.61% | Trimmed(-2.1%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 126.7K | 0.60% | Unchanged |
| 39 | N NEE-PS NEXTERA ENERGY INC | $4.1M | 46.9K | 0.58% | Trimmed(-2.3%) |
| 40 | E ETHA ISHARES TR | $4M | 16.1K | 0.57% | Added(+0.3%) |
| 41 | R RTX RTX CORPORATION | $4M | 20.9K | 0.56% | Added(+18.8%) |
| 42 | E ETHA BLACKROCK ETF TRUST | $4M | 91.8K | 0.56% | Added(+3.7%) |
| 43 | W WFC-PZ WELLS FARGO & CO | $3.9M | 47.6K | 0.55% | Added(+347.0%) |
| 44 | K KO COCA COLA CO | $3.9M | 47.6K | 0.54% | Added(+2.9%) |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $3.9M | 3.8K | 0.54% | Trimmed(-20.2%) |
| 46 | M MA MASTERCARD INCORPORATED | $3.7M | 7.2K | 0.52% | Trimmed(-11.4%) |
| 47 | G GOOGN ALPHABET INC | $3.6M | 10.2K | 0.50% | Added(+7.6%) |
| 48 | E ETHA ISHARES TR | $3.5M | 15.8K | 0.49% | Trimmed(-19.4%) |
| 49 | E ETHA BLACKROCK ETF TRUST | $3.4M | 64.7K | 0.48% | Trimmed(-4.5%) |
| 50 | B BX VANGUARD SPECIALIZED FUNDS | $3.3M | 14.1K | 0.47% | Trimmed(-1.8%) |