Q2 2026 13F filing
Updated 55 days ago194 disclosed positions worth $485.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $50.1M | 66.9K | 10.32% | — |
| 2 | S SPY SPDR S&P 500 ETF TRUST | $26.7M | 35.8K | 5.50% | — |
| 3 | ? N/A BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | $18.1M | 126.3K | 3.73% | — |
| 4 | V VGES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | $14.8M | 39.9K | 3.04% | — |
| 5 | ? N/A CAPITAL GROUP CORE PLUS INCOME ETF | $14.3M | 639.3K | 2.93% | — |
| 6 | V VGES VANGUARD VALUE INDEX FUND ETF | $12.3M | 56.6K | 2.54% | — |
| 7 | ? N/A FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $12M | 601.7K | 2.48% | — |
| 8 | ? N/A SPDR MSCI USA STRATEGICFACTORS ETF | $11.8M | 62.9K | 2.42% | — |
| 9 | V VGES VANGUARD GROWTH INDEX FUND ETF | $11.6M | 134.6K | 2.39% | — |
| 10 | E ETHA INVESCO S&P 500 QUALITY ETF | $11.1M | 123.2K | 2.29% | — |
| 11 | ? N/A FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | $10.4M | 90.8K | 2.15% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $9.5M | 8.2K | 1.95% | — |
| 13 | G GOOGN ALPHABET INC CAP STK CL C | $9M | 25.6K | 1.86% | — |
| 14 | E ETHA ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $8.6M | 89.6K | 1.76% | — |
| 15 | W WMT WAL-MART | $8.1M | 71.6K | 1.67% | — |
| 16 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $7.8M | 103.4K | 1.61% | — |
| 17 | N NVDA NVIDIA CORPORATION | $7.3M | 36.5K | 1.50% | — |
| 18 | I IVZ INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | $7M | 93.1K | 1.43% | — |
| 19 | C COF-PN CAPITAL GROUP MUNICIPAL INCOME ETF | $6.9M | 251.5K | 1.42% | — |
| 20 | A AMZN AMAZON COM INC | $6.8M | 28.6K | 1.40% | — |
| 21 | P PEP PEPSICO INC COM | $6.7M | 49.6K | 1.38% | — |
| 22 | ? N/A FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $6.6M | 133.5K | 1.37% | — |
| 23 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $6.6M | 27.3K | 1.36% | — |
| 24 | ? N/A VANGUARD FTSE EUROPE ETF | $6.6M | 74.3K | 1.35% | — |
| 25 | ? N/A FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | $6.5M | 131.9K | 1.34% | — |
| 26 | ? N/A FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $5.9M | 17.5K | 1.21% | — |
| 27 | ? N/A FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $5.8M | 66.6K | 1.19% | — |
| 28 | ? N/A FIRST TRUST DOW JONES INTERNET INDEX ETF | $5.7M | 21.5K | 1.17% | — |
| 29 | A AAPL APPLE INC COM | $5.6M | 19.4K | 1.16% | — |
| 30 | V VGES VANGUARD FTSE ALL WORLD EX US ETF | $5.5M | 65.8K | 1.13% | — |
| 31 | ? N/A FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $5.5M | 289.5K | 1.12% | — |
| 32 | M MSFT MICROSOFT | $5.3M | 14.1K | 1.08% | — |
| 33 | C CAT CATERPILLAR | $5.2M | 4.9K | 1.07% | — |
| 34 | T TXN TEXAS INSTRUMENTS INC | $5.1M | 17.2K | 1.05% | — |
| 35 | ? N/A FIRST TRUST MUNICIPAL HIGH INCOME ETF | $4.9M | 101.7K | 1.01% | — |
| 36 | ? N/A FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $4.8M | 237.8K | 0.98% | — |
| 37 | ? N/A VANECK SHORT HIGH YIELD MUNI ETF | $4.5M | 194.9K | 0.92% | — |
| 38 | D DELL DELL TECHNOLOGIES INC CL C | $4.4M | 10.2K | 0.91% | — |
| 39 | ? N/A FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $4.4M | 205.4K | 0.90% | — |
| 40 | S STT-PG SELECT SECTOR SPDR TR FINANCIAL | $3.8M | 71.8K | 0.79% | — |
| 41 | X XOM EXXONMOBIL | $3.7M | 27.0K | 0.76% | — |
| 42 | E ETHA ISHARES MBS ETF | $3.5M | 37.4K | 0.73% | — |
| 43 | ? N/A J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | $3.4M | 34.9K | 0.71% | — |
| 44 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $3.3M | 46.2K | 0.68% | — |
| 45 | ? N/A FIRST TRUST MANAGED MUNICIPAL ETF | $3.2M | 62.5K | 0.66% | — |
| 46 | J JPM-PM JPMORGAN CHASE | $3.2M | 9.8K | 0.66% | — |
| 47 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $3.1M | 52.3K | 0.64% | — |
| 48 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $2.9M | 23.1K | 0.59% | — |
| 49 | E ETHA ISHARES CORE S&P MID-CAP ETF | $2.9M | 37.2K | 0.59% | — |
| 50 | A AVGO BROADCOM INC COM | $2.8M | 7.4K | 0.58% | — |