Q2 2026 13F filing
Updated 31 days ago223 disclosed positions worth $264.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR SP 500 ETF TRUST | $13.1M | 17.6K | 4.97% | — |
| 2 | ? N/A INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $8.1M | 362.9K | 3.07% | — |
| 3 | J J INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $7.2M | 311.8K | 2.71% | — |
| 4 | E ETHA ISHARES CORE SP 500 ETF | $7.1M | 9.4K | 2.68% | — |
| 5 | ? N/A INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $6.8M | 313.4K | 2.58% | — |
| 6 | I IBM INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 19.6K | 2.09% | — |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $5M | 8.7K | 1.90% | — |
| 8 | H HALO HALOZYME THERAPEUTICS INC | $4.3M | 55.5K | 1.64% | — |
| 9 | W WMT WALMART INC | $4.2M | 37.5K | 1.61% | — |
| 10 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4.1M | 67.4K | 1.57% | — |
| 11 | I IVZ INVESCO SP 500 EQUAL WEIGHT ETF | $3.8M | 17.9K | 1.44% | — |
| 12 | V VGES VANGUARD SMALL-CAP VALUE VIPERS | $3.7M | 15.2K | 1.40% | — |
| 13 | S STT-PG STATE STREET SPDR SP BIOTECH ETF | $3.6M | 22.6K | 1.35% | — |
| 14 | M MSFT MICROSOFT CORP | $3.5M | 9.4K | 1.33% | — |
| 15 | E EPDU ENTERPRISE PRODUCTS PARTNERS L P | $3.4M | 91.3K | 1.27% | — |
| 16 | N NVDA NVIDIA CORP | $3.3M | 16.7K | 1.26% | — |
| 17 | R ROKU ROKU INC COM CL A | $3.3M | 23.6K | 1.23% | — |
| 18 | A AMGN AMGEN COMMON | $3.2M | 8.7K | 1.20% | — |
| 19 | V VMI VALMONT INDUSTRIES INC | $3.1M | 5.3K | 1.17% | — |
| 20 | F FIS FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.9M | 64.0K | 1.10% | — |
| 21 | A AMZN AMAZONCOM INC | $2.9M | 12.1K | 1.09% | — |
| 22 | D DVN DEVON ENERGY CORP NEW | $2.8M | 66.7K | 1.04% | — |
| 23 | C CMC COMMERCIAL METALS CO | $2.7M | 43.7K | 1.04% | — |
| 24 | H HEI-A HEICO CORPORATION | $2.7M | 7.6K | 1.02% | — |
| 25 | O OXY-WT OCCIDENTAL PETRO CORP | $2.6M | 54.6K | 1.00% | — |
| 26 | R RGLD ROYAL GOLD INC | $2.5M | 12.5K | 0.94% | — |
| 27 | A ATEN A10 NETWORKS INC | $2.4M | 64.2K | 0.91% | — |
| 28 | ? N/A GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $2.4M | 40.5K | 0.90% | — |
| 29 | I IVZ INVESCO WATER RESOURCES ETF | $2.3M | 33.1K | 0.87% | — |
| 30 | V VGES VANGUARD HIGH DIVIDEND YIELD ETF | $2.3M | 14.3K | 0.86% | — |
| 31 | E ETHA ISHARES SP 500 GROWTH ETF | $2.2M | 16.0K | 0.83% | — |
| 32 | K KOLD PROSHARES SHORT SP500 ETF | $2.1M | 65.0K | 0.81% | — |
| 33 | F FAST FASTENAL | $2.1M | 44.6K | 0.81% | — |
| 34 | I IVZ INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $2.1M | 133.3K | 0.80% | — |
| 35 | V VGES VANGUARD INT HIGH DVD YLD IN ETF | $2.1M | 21.0K | 0.78% | — |
| 36 | P PM PHILIP MORRIS INTL INC COM | $2.1M | 11.4K | 0.78% | — |
| 37 | E ETHA ISHARES HIGH DIVIDEND ETF | $2M | 71.5K | 0.74% | — |
| 38 | T TXT TEXTRON INC | $1.9M | 21.2K | 0.73% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $1.9M | 60.6K | 0.73% | — |
| 40 | R RIG TOWNEBANK | $1.9M | 52.5K | 0.72% | — |
| 41 | M MP MP MATERIALS CORP | $1.9M | 33.9K | 0.72% | — |
| 42 | A AAPL APPLE INC | $1.8M | 6.4K | 0.70% | — |
| 43 | C CELG-RI BRISTOL MYERS SQUIBB CORPORATION | $1.8M | 31.4K | 0.68% | — |
| 44 | V VGES VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.7M | 29.7K | 0.66% | — |
| 45 | I IAU ISHARES GOLD TRUST | $1.7M | 23.1K | 0.66% | — |
| 46 | P PHYS SPROTT PHYSICAL GOLD TR UNIT | $1.7M | 57.4K | 0.66% | — |
| 47 | G GATX GATX CORP | $1.7M | 9.6K | 0.64% | — |
| 48 | U UBSI UNITED BANKSHARES INC | $1.7M | 36.4K | 0.63% | — |
| 49 | I IVZ INVESCO SP 500 LOW VOLATILTIY ETF | $1.5M | 20.7K | 0.59% | — |
| 50 | A AVGO BROADCOM INC | $1.5M | 4.1K | 0.58% | — |