Q2 2026 13F filing
Updated 44 days ago1,057 disclosed positions worth $899.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $62.1M | 2.11M | 6.90% | Added(+3.2%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.9M | 1.15M | 4.32% | Added(+8.2%) |
| 3 | V VGES VANGUARD INDEX FDS | $36.4M | 167.0K | 4.04% | Added(+7.9%) |
| 4 | A AAPL APPLE INC | $36.3M | 125.6K | 4.04% | Added(+20.8%) |
| 5 | F FIS FIDELITY COVINGTON TRUST | $32.3M | 770.0K | 3.59% | Trimmed(-2.6%) |
| 6 | F FIS FIDELITY MERRIMACK STR TR | $31M | 680.6K | 3.44% | Added(+7.2%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.1M | 934.6K | 3.01% | Trimmed(-0.4%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.1M | 976.8K | 3.01% | Added(+2.0%) |
| 9 | C COF-PN CAPITAL GROUP GROWTH ETF | $26.1M | 553.1K | 2.90% | Trimmed(-2.1%) |
| 10 | L LRCX LAM RESEARCH CORP | $25.6M | 59.2K | 2.85% | Trimmed(-1.8%) |
| 11 | P PDI PIMCO ETF TR | $25.4M | 275.6K | 2.82% | Added(+6.8%) |
| 12 | E ETHA ISHARES TR | $16.7M | 362.9K | 1.86% | Added(+2.3%) |
| 13 | C CRDO DIMENSIONAL ETF TRUST | $16.4M | 396.5K | 1.82% | Added(+7.0%) |
| 14 | M MSFT MICROSOFT CORP | $14.5M | 39.0K | 1.62% | Trimmed(-3.5%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.5M | 365.4K | 1.50% | Added(+0.7%) |
| 16 | E ETHA ISHARES TR | $13.3M | 160.6K | 1.47% | Trimmed(-0.7%) |
| 17 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $12.9M | 27.0K | 1.43% | Trimmed(-1.9%) |
| 18 | G GOOGN ALPHABET INC | $12M | 33.5K | 1.33% | Added(+11.4%) |
| 19 | K KLAC KLA CORP | $10.9M | 36.0K | 1.21% | Added(+886.9%) |
| 20 | E ETHA ISHARES U S ETF TR | $10.1M | 198.6K | 1.12% | Added(+5.3%) |
| 21 | E ETHA ISHARES INC | $9.5M | 93.1K | 1.06% | Added(+3.3%) |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.9M | 281.1K | 0.99% | Trimmed(-0.4%) |
| 23 | A AMAT APPLIED MATLS INC | $8.8M | 12.1K | 0.97% | Trimmed(-2.2%) |
| 24 | A AMZN AMAZON COM INC | $8.6M | 36.0K | 0.95% | Added(+2.1%) |
| 25 | V VGES VANGUARD WORLD FD | $8.6M | 71.8K | 0.95% | Added(+686.8%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.3M | 227.8K | 0.92% | Added(+7.0%) |
| 27 | N NVDA NVIDIA CORPORATION | $8.1M | 40.4K | 0.90% | Added(+18.6%) |
| 28 | P PDI PIMCO ETF TR | $7.7M | 80.1K | 0.85% | Added(+26.8%) |
| 29 | H HODL VANECK ETF TRUST | $6.6M | 10.0K | 0.73% | Trimmed(-0.2%) |
| 30 | A AVGO BROADCOM INC | $6M | 16.0K | 0.67% | Trimmed(-1.1%) |
| 31 | L LLY ELI LILLY & CO | $6M | 5.0K | 0.67% | Added(+1.2%) |
| 32 | M MRK MERCK & CO INC | $5.8M | 45.0K | 0.64% | Added(+0.9%) |
| 33 | Q QQQ INVESCO QQQ TR | $5.5M | 7.5K | 0.61% | Added(+29.6%) |
| 34 | M META META PLATFORMS INC | $5.3M | 9.4K | 0.59% | Added(+4.3%) |
| 35 | V VGES VANGUARD SCOTTSDALE FDS | $4.9M | 38.4K | 0.55% | Added(+65.6%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.6M | 9.1K | 0.51% | Added(+0.3%) |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 119.0K | 0.48% | Added(+2.7%) |
| 38 | F FIS FIDELITY COVINGTON TRUST | $4.3M | 105.5K | 0.48% | Trimmed(-6.9%) |
| 39 | M MO ALTRIA GROUP INC | $4.3M | 59.3K | 0.47% | Trimmed(-0.2%) |
| 40 | E ETHA ISHARES TR | $4M | 40.7K | 0.44% | Trimmed(-0.2%) |
| 41 | G GILD GILEAD SCIENCES INC | $3.9M | 30.8K | 0.43% | Trimmed(-1.1%) |
| 42 | L LMT LOCKHEED MARTIN CORP | $3.9M | 7.6K | 0.43% | Trimmed(-1.2%) |
| 43 | A ADI ANALOG DEVICES INC | $3.8M | 9.5K | 0.42% | Trimmed(-5.5%) |
| 44 | A AMGN AMGEN INC | $3.7M | 10.3K | 0.41% | Trimmed(-4.6%) |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $3.7M | 11.4K | 0.41% | Trimmed(-0.9%) |
| 46 | V VGES VANGUARD INDEX FDS | $3.7M | 18.7K | 0.41% | Added(+0.6%) |
| 47 | P PM PHILIP MORRIS INTL INC | $3.6M | 19.6K | 0.40% | Trimmed(-0.0%) |
| 48 | F FPF FIRST TR EXCHANGE TRADED FD | $3.5M | 81.8K | 0.39% | Added(+2.5%) |
| 49 | T TT TRANE TECHNOLOGIES PLC | $3.3M | 6.7K | 0.37% | Added(+0.5%) |
| 50 | ? N/A ABRDN FDS | $3.3M | 89.0K | 0.36% | Trimmed(-0.8%) |