Q2 2026 13F filing
Updated 43 days ago544 disclosed positions worth $947.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $28.8M | 144.0K | 3.04% | Trimmed(-0.6%) |
| 2 | A AAPL APPLE INC | $25.5M | 88.1K | 2.69% | Added(+0.3%) |
| 3 | ? N/A EA SERIES TRUST | $18.9M | 391.3K | 1.99% | Added(+3.1%) |
| 4 | ? N/A ETF SER SOLUTIONS | $17.5M | 379.0K | 1.85% | Added(+4.0%) |
| 5 | A AMZN AMAZON COM INC | $17.1M | 71.9K | 1.81% | Trimmed(-2.3%) |
| 6 | M MSFT MICROSOFT CORP | $16M | 42.9K | 1.69% | Added(+11.7%) |
| 7 | F FPF FIRST TR EXCHANGE TRADED FD | $14.5M | 179.3K | 1.53% | Added(+3.0%) |
| 8 | B BTCW WISDOMTREE TR | $13.6M | 141.8K | 1.43% | Added(+1.1%) |
| 9 | G GOOGN ALPHABET INC | $12.9M | 36.1K | 1.36% | Trimmed(-2.7%) |
| 10 | B BTCW WISDOMTREE TR | $12M | 124.8K | 1.27% | Added(+2.3%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $12M | 407.2K | 1.26% | Trimmed(-0.5%) |
| 12 | P PLTR PALANTIR TECHNOLOGIES INC | $11.6M | 99.7K | 1.23% | Added(+1.1%) |
| 13 | ? N/A ETF SER SOLUTIONS | $11.6M | 274.8K | 1.22% | Added(+5.1%) |
| 14 | S STT-PG SPDR SERIES TRUST | $11.2M | 94.3K | 1.18% | Added(+2.8%) |
| 15 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $9.8M | 200.7K | 1.04% | Added(+0.6%) |
| 16 | ? N/A ETF SER SOLUTIONS | $8.9M | 309.4K | 0.94% | Added(+5.0%) |
| 17 | F FRHC EA SERIES TRUST | $8.2M | 113.0K | 0.87% | Added(+18.9%) |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $8.1M | 14.0K | 0.86% | Trimmed(-28.5%) |
| 19 | ? N/A ETF SER SOLUTIONS | $8.1M | 229.8K | 0.85% | Added(+5.2%) |
| 20 | C CRDO DIMENSIONAL ETF TRUST | $8.1M | 195.5K | 0.85% | Added(+3.0%) |
| 21 | B BTCW WISDOMTREE TR | $8M | 142.0K | 0.85% | Added(+0.4%) |
| 22 | T TSLA TESLA INC | $8M | 19.1K | 0.85% | Added(+2.6%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $7.8M | 23.8K | 0.82% | Added(+3.3%) |
| 24 | V VGES VANGUARD INDEX FDS | $7.7M | 35.3K | 0.81% | Added(+1.9%) |
| 25 | U UPS UNITED PARCEL SVCS INC | $7.7M | 71.5K | 0.81% | Trimmed(-0.7%) |
| 26 | B BTCW WISDOMTREE TR | $7.6M | 127.7K | 0.80% | Added(+2.4%) |
| 27 | V VGES VANGUARD INDEX FDS | $7.3M | 10.7K | 0.77% | Added(+1.4%) |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $7.1M | 99.9K | 0.75% | Added(+0.1%) |
| 29 | ? N/A CAMBRIA ETF TR | $6.7M | 183.2K | 0.71% | Added(+5.3%) |
| 30 | M META META PLATFORMS INC | $6.7M | 11.8K | 0.70% | Added(+0.7%) |
| 31 | B BTCW WISDOMTREE TR | $6.3M | 95.5K | 0.67% | Added(+417.0%) |
| 32 | C CAMVF CAMBRIA ETF TR | $6.2M | 78.2K | 0.65% | Added(+6.8%) |
| 33 | E ETHA INVESCO EXCH TRADED FD TR II | $6.2M | 20.4K | 0.65% | Added(+2.2%) |
| 34 | M MU MICRON TECHNOLOGY INC | $6.1M | 5.3K | 0.65% | Trimmed(-2.3%) |
| 35 | S STT-PG SPDR SERIES TRUST | $6.1M | 99.6K | 0.64% | Added(+8.0%) |
| 36 | V VGES VANGUARD INDEX FDS | $6M | 69.9K | 0.64% | Added(+530.0%) |
| 37 | ? N/A MANAGED PORTFOLIO SER | $5.9M | 226.7K | 0.62% | Trimmed(-3.2%) |
| 38 | E ETHA ISHARES INC | $5.8M | 69.7K | 0.61% | Trimmed(-3.9%) |
| 39 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $5.8M | 166.5K | 0.61% | Added(+1.3%) |
| 40 | B BTCW WISDOMTREE TR | $5.5M | 54.2K | 0.58% | Added(+91.8%) |
| 41 | U UTF COHEN & STEERS ETF TRUST | $5.4M | 191.6K | 0.57% | Added(+10.9%) |
| 42 | C CAMVF CAMBRIA ETF TR | $5.4M | 118.0K | 0.57% | Added(+6.2%) |
| 43 | E ETHA ISHARES TR | $5.1M | 34.7K | 0.54% | Added(+4.1%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.9M | 133.5K | 0.52% | Added(+1.6%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.8M | 132.0K | 0.50% | Trimmed(-2.1%) |
| 46 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.7M | 100.8K | 0.50% | Added(+4.9%) |
| 47 | ? N/A HARTFORD FDS EXCHANGE TRADED | $4.7M | 138.5K | 0.49% | Added(+2.9%) |
| 48 | G GS-PD GOLDMAN SACHS ETF TR | $4.7M | 49.5K | 0.49% | Added(+3.5%) |
| 49 | W WMT WALMART INC | $4.6M | 41.0K | 0.49% | Added(+3.4%) |
| 50 | E ETHA ISHARES TR | $4.6M | 46.8K | 0.49% | Added(+1.5%) |