Q2 2026 13F filing
Updated 37 days ago207 disclosed positions worth $492.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WALMART INC | $89.7M | 792.0K | 18.21% | — |
| 2 | F FPF FIRST TR EXCHANGE TRADED FD | $22.5M | 278.0K | 4.58% | — |
| 3 | ? N/A ETF SER SOLUTIONS | $13.9M | 511.2K | 2.82% | — |
| 4 | F FPF FIRST TR EXCHNG TRADED FD VI | $13.9M | 379.2K | 2.81% | — |
| 5 | ? N/A ETF SER SOLUTIONS | $12.9M | 280.2K | 2.63% | — |
| 6 | ? N/A ETF SER SOLUTIONS | $11.6M | 419.9K | 2.35% | — |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD | $11.1M | 538.6K | 2.26% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $11.1M | 134.1K | 2.25% | — |
| 9 | N NVDA NVIDIA CORPORATION | $10.3M | 51.2K | 2.08% | — |
| 10 | ? N/A ETF SER SOLUTIONS | $10.2M | 375.8K | 2.08% | — |
| 11 | A AVGO C H ROBINSON WORLDWIDE IN | $9.9M | 52.5K | 2.01% | — |
| 12 | ? N/A ETF SER SOLUTIONS | $8M | 185.4K | 1.61% | — |
| 13 | F FPF FIRST TR EXCHANGE TRADED FD | $7.8M | 181.2K | 1.59% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 240.3K | 1.55% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $7.4M | 6.4K | 1.50% | — |
| 16 | F FPF FIRST TR EXCHANGE-TRADED FD | $7.2M | 366.9K | 1.46% | — |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.1M | 40.3K | 1.44% | — |
| 18 | P PPT PUTNAM ETF TRUST | $7.1M | 138.8K | 1.44% | — |
| 19 | I IVZ INVESCO EXCH TRADED FD TR II | $6.8M | 73.6K | 1.39% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $6.8M | 77.5K | 1.38% | — |
| 21 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.5M | 38.5K | 1.33% | — |
| 22 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.4M | 214.7K | 1.30% | — |
| 23 | X XOM EXXON MOBIL CORP | $6.1M | 44.5K | 1.23% | — |
| 24 | A AAPL APPLE INC | $5.8M | 20.0K | 1.18% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 168.9K | 1.16% | — |
| 26 | F FPF FIRST TR EXCH TRADED FD III | $5.6M | 313.7K | 1.14% | — |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.3M | 104.3K | 1.07% | — |
| 28 | H HODL VANECK ETF TRUST | $5M | 66.2K | 1.01% | — |
| 29 | K KOLD PROSHARES TR | $4.6M | 82.5K | 0.94% | — |
| 30 | ? N/A HARTFORD FDS EXCHANGE TRADED | $4.5M | 115.1K | 0.92% | — |
| 31 | ? N/A ETF SER SOLUTIONS | $4.4M | 198.2K | 0.88% | — |
| 32 | D DUK-PA ETF SER SOLUTIONS | $4.1M | 144.0K | 0.84% | — |
| 33 | F FPF FIRST TR EXCH TRADED FD III | $4M | 77.6K | 0.81% | — |
| 34 | A APLD APPLIED DIGITAL CORP | $4M | 106.7K | 0.81% | — |
| 35 | F FRHC EA SERIES TRUST | $4M | 54.0K | 0.80% | — |
| 36 | B BOOM DBX ETF TR | $3.7M | 91.1K | 0.76% | — |
| 37 | P PDI PIMCO ETF TR | $3.7M | 70.2K | 0.75% | — |
| 38 | ? N/A PROSHARES TR | $3.7M | 26.0K | 0.75% | — |
| 39 | D DDOG DATADOG INC | $3.6M | 13.8K | 0.73% | — |
| 40 | M MSFT MICROSOFT CORP | $3.5M | 9.4K | 0.71% | — |
| 41 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $3.3M | 144.7K | 0.67% | — |
| 42 | I IAU ISHARES GOLD TR | $3.2M | 42.7K | 0.65% | — |
| 43 | A AMZN AMAZON COM INC | $3.2M | 13.4K | 0.65% | — |
| 44 | V VGES VANGUARD INDEX FDS | $2.9M | 4.2K | 0.59% | — |
| 45 | K KO COCA COLA CO | $2.8M | 34.7K | 0.58% | — |
| 46 | K KOLD PROSHARES TR | $2.3M | 28.0K | 0.46% | — |
| 47 | E ETHA ISHARES TR | $2.2M | 14.5K | 0.44% | — |
| 48 | ? N/A AMERICAN CENTY ETF TR | $2.1M | 16.5K | 0.42% | — |
| 49 | B BPRE BLUEROCK PVT REAL ESTATE FD | $2M | 153.7K | 0.41% | — |
| 50 | A AMD ADVANCED MICRO DEVICES INC | $1.9M | 3.3K | 0.39% | — |