Q2 2026 13F filing
Updated 36 days ago268 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR PORTFOLIO LARGE CAP ETF | $201.9M | 2.30M | 13.03% | Added(+1.5%) |
| 2 | S STT-PG SPDR PORT DEVELOPED WORLD EX-US ETF | $152.4M | 3.02M | 9.84% | Added(+5.1%) |
| 3 | E ETHA ISHARES S&P 500 INDEX | $73.8M | 98.6K | 4.77% | Trimmed(-3.1%) |
| 4 | S STT-PG SPDR PORTFOLIO S&P 400 MID CAP ETF | $62.7M | 927.8K | 4.05% | Added(+1.3%) |
| 5 | E ETHA ISHARES CORE MSCI EAFE | $47.8M | 495.2K | 3.09% | Added(+1.5%) |
| 6 | S STT-PG SPDR Portfolio S&P 500 Value ETF | $42.9M | 705.2K | 2.77% | Trimmed(-0.9%) |
| 7 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $41M | 192.7K | 2.65% | Trimmed(-1.1%) |
| 8 | A ARCC STT STRT SPDR PRTFL SP 600 SMLL CAP | $39.5M | 684.2K | 2.55% | Added(+0.2%) |
| 9 | E ETHA ISHARES AGGREGATE BOND ETF | $37.1M | 374.5K | 2.39% | Trimmed(-4.2%) |
| 10 | F FIS FIDELITY TOTAL BOND ETF | $35M | 769.5K | 2.26% | Added(+0.2%) |
| 11 | F FIS FID MSCI INFO TECHNOLOGY INDEX ETF | $31.3M | 109.4K | 2.02% | Added(+2718.4%) |
| 12 | S STT-PG SPDR PORTFOLIO EMERGING MARKETS ETF | $31.1M | 600.5K | 2.01% | Added(+5.0%) |
| 13 | E ETHA ISHARES CORE S&P MID CAP ETF | $28.8M | 373.8K | 1.86% | Trimmed(-4.6%) |
| 14 | S STT-PG SPDR Portfolio S&P 500 Growth ETF | $27.6M | 232.4K | 1.78% | Trimmed(-2.9%) |
| 15 | M MSFT MICROSOFT | $26.7M | 71.7K | 1.73% | Trimmed(-0.8%) |
| 16 | ? N/A FIDELITY MSCI INDL INDEX ETF | $25.9M | 259.8K | 1.67% | Added(+416.1%) |
| 17 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $23.4M | 309.2K | 1.51% | Trimmed(-1.8%) |
| 18 | E ETHA ISHARES AMT-FREE MUNI BOND ETF | $19.8M | 183.7K | 1.28% | Added(0.0%) |
| 19 | E ETHA ISHARES S&P SMALLCAP 600 ETF | $19.4M | 130.7K | 1.25% | Trimmed(-4.0%) |
| 20 | E ETHA INVESCO NASDAQ 100 ETF | $17.5M | 57.7K | 1.13% | Added(+1898.2%) |
| 21 | V VGES VANGUARD S&P 500 ETF | $17.3M | 25.2K | 1.12% | Trimmed(-7.4%) |
| 22 | A AAPL APPLE INC | $17M | 58.6K | 1.10% | Trimmed(-1.7%) |
| 23 | B BHPLF BHP BILLITON LIMITED SPONSORED ADS | $16.9M | 203.3K | 1.09% | Trimmed(-5.4%) |
| 24 | ? N/A XTRACKERS MSCI EAFE HEDGED EQTY ETF | $15.6M | 284.7K | 1.00% | Added(+5.3%) |
| 25 | C COF-PN CAPITAL GROUP US MULTI-SECTOR INCM | $15.3M | 561.6K | 0.99% | Added(+12.9%) |
| 26 | E ETHA ISHARES TR S&P 100 INDEX FUND | $15.3M | 41.8K | 0.99% | Added(+3.6%) |
| 27 | P PDI PIMCO MLTISCT BD ACT EXCH TRDD FND | $13.8M | 518.9K | 0.89% | Added(+0.9%) |
| 28 | P PDI PIMCO ACTIVE BD ETF | $13.4M | 145.1K | 0.86% | Added(+0.3%) |
| 29 | G GOOGN GOOGLE INC | $13.3M | 37.3K | 0.86% | Added(+0.1%) |
| 30 | E ETHA ISHARES CORE MSCI EMERGING MKTS | $13.3M | 160.0K | 0.86% | Trimmed(-0.0%) |
| 31 | S STT-PG SPDR DOUBLELINE TOT RETURN TACT ETF | $12.8M | 323.2K | 0.82% | Added(+1.1%) |
| 32 | ? N/A VANGUARD LONG-TERM TREASURY INDX FD | $10.5M | 190.1K | 0.68% | Added(+0.9%) |
| 33 | A AMZN AMAZON.COM INC | $9.8M | 41.2K | 0.63% | Trimmed(-0.1%) |
| 34 | M MMD NYLI MACKAY MUNI INTERMEDIATE ETF | $9.5M | 391.3K | 0.62% | Added(+3.0%) |
| 35 | N NVDA NVIDIA CORPORATION COM | $9M | 45.0K | 0.58% | Added(+2.8%) |
| 36 | V VGES VANGUARD CORE PLUS BOND ETF | $8.8M | 112.9K | 0.57% | Added(+16.3%) |
| 37 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $8.7M | 176.7K | 0.56% | Added(+6.0%) |
| 38 | Q QQQ INVESCO QQQ TRUST | $8.7M | 11.8K | 0.56% | Trimmed(-2.1%) |
| 39 | F FIS FIDELITY ENHANCED INTERNATIONAL ETF | $8.4M | 209.7K | 0.54% | Added(+8.8%) |
| 40 | S STT-PG SPDR PORTFOLIO AGGREGATE BOND ETF | $7.9M | 308.6K | 0.51% | Added(+7.7%) |
| 41 | V VGES VANGUARD EXTENDED MARKET ETF | $7.5M | 30.3K | 0.48% | Trimmed(-2.7%) |
| 42 | V VGES VANGUARD GROWTH ETF | $7.4M | 85.5K | 0.48% | Added(+437.1%) |
| 43 | ? N/A T. ROWE PRICE FLOATING RATE ETF | $7.3M | 145.3K | 0.47% | Added(+58.1%) |
| 44 | E ETHA ISHARES S&P 500 VALUE ETF | $7.3M | 32.1K | 0.47% | Trimmed(-0.2%) |
| 45 | U UFPT GMO US QUALITY ETF | $7M | 169.1K | 0.45% | Added(+21.4%) |
| 46 | I IVZ INVESCO S&P 500 MOMENTUM ETF | $6.9M | 42.9K | 0.45% | Trimmed(-0.6%) |
| 47 | V VGES VANGUARD VALUE ETF | $6.9M | 31.5K | 0.44% | Trimmed(-4.9%) |
| 48 | C COF-PN CAPITAL GROUP MUNICIPAL INCOME ETF | $6.5M | 237.3K | 0.42% | Added(+143.1%) |
| 49 | I IAUM ISHR GLD TRST MICR ETF BENEF INTRST | $5.8M | 145.6K | 0.38% | Added(+8.7%) |
| 50 | E ETHA ISHR TR DOW JONESUS AEROSPACE & DEF | $5.8M | 23.7K | 0.37% | Added(+7.6%) |