Q2 2026 13F filing
Updated 35 days ago728 disclosed positions worth $9.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED FDS | $864M | 12.13M | 9.17% | Trimmed(-0.2%) |
| 2 | S STT-PG SPDR SERIES TRUST | $563.8M | 4.74M | 5.98% | Trimmed(-3.0%) |
| 3 | S STT-PG SPDR SERIES TRUST | $563M | 9.26M | 5.97% | Added(+2.9%) |
| 4 | S STT-PG SPDR SERIES TRUST | $479.6M | 7.10M | 5.09% | Trimmed(-1.6%) |
| 5 | V VGES VANGUARD MALVERN FDS | $369.1M | 7.35M | 3.92% | Added(+3.9%) |
| 6 | V VGES VANGUARD INDEX FDS | $342M | 498.0K | 3.63% | Trimmed(-0.7%) |
| 7 | S STT-PG SPDR SERIES TRUST | $324.5M | 10.81M | 3.44% | Added(+18.5%) |
| 8 | A ARCC SPDR SERIES TRUST | $294.2M | 5.10M | 3.12% | Trimmed(-5.7%) |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $276.2M | 4.63M | 2.93% | Added(+0.6%) |
| 10 | S STT-PG SPDR SERIES TRUST | $268.9M | 2.96M | 2.85% | Added(+0.7%) |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $210.4M | 3.57M | 2.23% | Added(+13.7%) |
| 12 | F FITB-PK FLEXSHARES TR | $184.9M | 3.75M | 1.96% | Added(+9.6%) |
| 13 | E ETHA ISHARES TR | $184.2M | 6.67M | 1.95% | Added(+2.9%) |
| 14 | E ETHA ISHARES TR | $174.7M | 3.41M | 1.85% | Added(+12.9%) |
| 15 | E ETHA ISHARES INC | $157.2M | 1.54M | 1.67% | Trimmed(-14.4%) |
| 16 | ? N/A DBX ETF TR | $134.6M | 3.69M | 1.43% | Added(+10.7%) |
| 17 | V VGES VANGUARD BD INDEX FDS | $131.6M | 1.69M | 1.40% | Added(+4.9%) |
| 18 | ? N/A VANECK ETF TRUST | $127.9M | 5.00M | 1.36% | Added(+10.2%) |
| 19 | E ETHA ISHARES TR | $114.2M | 1.28M | 1.21% | Trimmed(-4.0%) |
| 20 | B BLK ISHARES TR | $100.4M | 920.8K | 1.07% | Added(+3.3%) |
| 21 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $85.2M | 1.73M | 0.90% | Added(+2.8%) |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $83.5M | 2.63M | 0.89% | Trimmed(-1.3%) |
| 23 | V VGES VANGUARD SCOTTSDALE FDS | $83.3M | 1.78M | 0.88% | Added(+11.8%) |
| 24 | ? N/A ISHARES TR | $83.3M | 1.78M | 0.88% | Added(+16.3%) |
| 25 | C COF-PN CAPITAL GROUP GROWTH ETF | $81.6M | 1.73M | 0.87% | Added(+6.5%) |
| 26 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $80.6M | 2.15M | 0.86% | Added(+3.4%) |
| 27 | V VGES VANGUARD SCOTTSDALE FDS | $78.6M | 1.35M | 0.83% | Added(+7.1%) |
| 28 | E ETHA ISHARES TR | $78.4M | 569.9K | 0.83% | Trimmed(-4.0%) |
| 29 | B BTCW WISDOMTREE TR | $74.3M | 1.51M | 0.79% | Trimmed(-7.9%) |
| 30 | E ETHA ISHARES TR | $67.7M | 877.9K | 0.72% | Trimmed(-2.5%) |
| 31 | ? N/A WISDOMTREE TR | $66M | 2.43M | 0.70% | Added(+2.9%) |
| 32 | E ETHA ISHARES TR | $63.1M | 277.7K | 0.67% | Trimmed(-2.0%) |
| 33 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $60.9M | 1.37M | 0.65% | Added(+2.8%) |
| 34 | A AAPL APPLE INC | $58.9M | 203.6K | 0.63% | Added(+3891.3%) |
| 35 | E ETHA ISHARES TR | $57.4M | 76.6K | 0.61% | Added(+18.4%) |
| 36 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $56.9M | 2.17M | 0.60% | Added(+5.5%) |
| 37 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $50.1M | 2.25M | 0.53% | Added(+7.8%) |
| 38 | V VGES VANGUARD INDEX FDS | $49.7M | 134.4K | 0.53% | Added(+1.1%) |
| 39 | V VGES VANGUARD INTL EQUITY INDEX F | $49.5M | 590.6K | 0.53% | Trimmed(-7.8%) |
| 40 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $48.5M | 1.77M | 0.51% | Added(+16.3%) |
| 41 | V VGES VANGUARD WHITEHALL FDS | $43M | 272.0K | 0.46% | Added(+3.4%) |
| 42 | E ETHA BLACKROCK ETF TRUST II | $40.3M | 770.2K | 0.43% | Added(+31.3%) |
| 43 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $40.3M | 951.1K | 0.43% | Added(+13.1%) |
| 44 | V VGES VANGUARD CHARLOTTE FDS | $38.6M | 796.5K | 0.41% | Added(+7.9%) |
| 45 | E ETHA ISHARES TR | $38.5M | 259.4K | 0.41% | Trimmed(-6.5%) |
| 46 | E ETHA ISHARES TR | $36.8M | 223.8K | 0.39% | Trimmed(-3.8%) |
| 47 | V VGES VANGUARD INDEX FDS | $36.6M | 148.8K | 0.39% | Added(+1.1%) |
| 48 | B BX VANGUARD SPECIALIZED FUNDS | $35.9M | 151.8K | 0.38% | Trimmed(-1.2%) |
| 49 | I ISMCF ISHARES TR | $33.8M | 179.7K | 0.36% | Trimmed(-4.4%) |
| 50 | E ETHA ISHARES TR | $33.6M | 323.9K | 0.36% | Added(+1.4%) |