Q2 2026 13F filing
Updated 51 days ago201 disclosed positions worth $858.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $113.4M | 151.4K | 13.22% | Trimmed(-0.6%) |
| 2 | E ETHA ISHARES TR | $37.5M | 360.9K | 4.37% | Added(+0.7%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $37.4M | 470.6K | 4.35% | Added(+17.9%) |
| 4 | E ETHA BLACKROCK ETF TRUST | $34.3M | 503.8K | 3.99% | Added(+7.1%) |
| 5 | E ETHA ISHARES TR | $32.7M | 330.7K | 3.82% | Trimmed(-1.4%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $28M | 826.8K | 3.26% | Trimmed(-11.4%) |
| 7 | E ETHA ISHARES TR | $25M | 232.7K | 2.92% | Trimmed(-0.8%) |
| 8 | ? N/A FIDELITY COVINGTON TRUST | $24.8M | 399.4K | 2.89% | Added(+0.4%) |
| 9 | ? N/A BLACKROCK ETF TRUST | $24.2M | 458.9K | 2.82% | Trimmed(-27.6%) |
| 10 | ? N/A AB ACTIVE ETFS INC | $22.4M | 428.5K | 2.61% | Added(+17.7%) |
| 11 | E ETHA ISHARES TR | $19.3M | 175.0K | 2.25% | Added(+0.4%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $19.2M | 25.7K | 2.24% | Trimmed(-8.9%) |
| 13 | ? N/A TCW ETF TRUST | $16.7M | 136.0K | 1.95% | Trimmed(-21.2%) |
| 14 | Q QQQ INVESCO QQQ TR | $16.7M | 22.6K | 1.94% | Trimmed(-1.4%) |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $15.6M | 188.6K | 1.81% | Added(+32.0%) |
| 16 | ? N/A TRIMTABS ETF TR | $14.9M | 173.8K | 1.74% | Added(+2.5%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.2M | 105.6K | 1.66% | Added(+61.2%) |
| 18 | E ETHA ISHARES TR | $14.2M | 185.6K | 1.66% | Added(+23.3%) |
| 19 | E ETHA ISHARES TR | $13.3M | 32.4K | 1.55% | Added(+1977.3%) |
| 20 | ? N/A ISHARES TR | $12.3M | 78.1K | 1.43% | Trimmed(-20.3%) |
| 21 | ? N/A BLACKROCK ETF TRUST II | $9.8M | 194.3K | 1.14% | Added(+20.8%) |
| 22 | ? N/A ISHARES TR | $9.4M | 91.9K | 1.10% | Added(+0.4%) |
| 23 | E ETHA BLACKROCK ETF TRUST II | $9.3M | 177.2K | 1.08% | Added(+17.4%) |
| 24 | E ETHA ISHARES TR | $9.2M | 30.6K | 1.07% | Trimmed(-2.0%) |
| 25 | J JJETF BARCLAYS BANK PLC | $8.9M | 203.1K | 1.03% | Trimmed(-1.9%) |
| 26 | ? N/A FIDELITY COVINGTON TRUST | $8.4M | 140.0K | 0.98% | Added(+10.7%) |
| 27 | ? N/A VANGUARD MUN BD FDS | $8M | 157.9K | 0.93% | Added(+15.8%) |
| 28 | ? N/A FIDELITY MERRIMACK STR TR | $7.6M | 167.1K | 0.89% | Added(+19.8%) |
| 29 | ? N/A ISHARES TR | $6.9M | 94.3K | 0.80% | Added(+1.6%) |
| 30 | ? N/A BLACKROCK ETF TRUST II | $6.6M | 274.0K | 0.77% | Added(+62.3%) |
| 31 | ? N/A ISHARES TR | $6.1M | 67.0K | 0.71% | Trimmed(-13.6%) |
| 32 | ? N/A SPDR INDEX SHS FDS | $5.9M | 69.2K | 0.69% | Trimmed(-8.8%) |
| 33 | ? N/A ABACUS FCF ETF TR | $5.9M | 196.1K | 0.69% | Added(+12.7%) |
| 34 | ? N/A ISHARES TR | $5.9M | 257.2K | 0.68% | Added(+26.5%) |
| 35 | K KOLD PROSHARES TR | $5.9M | 86.9K | 0.68% | Trimmed(-2.6%) |
| 36 | ? N/A ISHARES TR | $5.7M | 82.6K | 0.67% | Trimmed(-10.7%) |
| 37 | E ETHA ISHARES TR | $5.6M | 34.4K | 0.66% | Added(+6.0%) |
| 38 | V VGES VANGUARD INDEX FDS | $5.6M | 15.2K | 0.66% | Added(+173.7%) |
| 39 | ? N/A ISHARES TR | $5.6M | 57.8K | 0.66% | Trimmed(-8.1%) |
| 40 | V VGES VANGUARD TAX-MANAGED FDS | $5.3M | 75.1K | 0.62% | Added(+3.1%) |
| 41 | A AAPL APPLE INC | $5.3M | 18.3K | 0.62% | Trimmed(-2.6%) |
| 42 | B BITB BITWISE BITCOIN ETF TR | $5.3M | 165.1K | 0.61% | Trimmed(-7.6%) |
| 43 | N NVDA NVIDIA CORPORATION | $5M | 25.2K | 0.59% | Trimmed(-4.2%) |
| 44 | E ETHA ISHARES TR | $4.7M | 39.6K | 0.54% | Added(+16.7%) |
| 45 | ? N/A PACER FDS TR | $4.6M | 73.6K | 0.53% | Trimmed(-4.3%) |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 123.7K | 0.50% | Added(+2.5%) |
| 47 | ? N/A ISHARES TR | $4.2M | 41.9K | 0.49% | Added(+3.2%) |
| 48 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 0.45% | Trimmed(-18.5%) |
| 49 | ? N/A ISHARES TR | $3.4M | 13.9K | 0.39% | Added(+12.5%) |
| 50 | ? N/A NEOS ETF TRUST | $3.2M | 60.5K | 0.37% | Added(+5.7%) |