Q2 2026 13F filing
Updated 29 days ago181 disclosed positions worth $332.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $12.5M | 104.7K | 3.76% | — |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $10.4M | 131.5K | 3.12% | — |
| 3 | N NOC JANUS DETROIT STR TR | $10.3M | 203.9K | 3.09% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $8.8M | 263.5K | 2.65% | — |
| 5 | F FSCO VANECK ETF TRUST | $8.7M | 341.4K | 2.63% | — |
| 6 | C COHR COHERENT CORP | $8.5M | 21.6K | 2.56% | — |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.3M | 497.7K | 2.49% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.2M | 126.5K | 2.45% | — |
| 9 | E ETHA ISHARES TR | $7.3M | 33.4K | 2.20% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $7M | 37.3K | 2.09% | — |
| 11 | B BTCW WISDOMTREE TR | $6.6M | 85.0K | 1.99% | — |
| 12 | E ETHA ISHARES TR | $6.2M | 41.8K | 1.86% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $6.2M | 18.9K | 1.86% | — |
| 14 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6M | 294.5K | 1.80% | — |
| 15 | F FPF FIRST TR EXCH TRADED FD III | $5.7M | 295.7K | 1.71% | — |
| 16 | I IRMD INVESCO EXCH TRD SLF IDX FD | $5.4M | 262.4K | 1.62% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $5.3M | 78.2K | 1.59% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $4.8M | 92.8K | 1.44% | — |
| 19 | R RUSHB RUSH ENTERPRISES INC | $4.8M | 62.1K | 1.43% | — |
| 20 | V VGES VANGUARD WORLD FD | $4.7M | 25.6K | 1.41% | — |
| 21 | W WCC WESCO INTL INC | $4.6M | 13.2K | 1.37% | — |
| 22 | G GOOGN ALPHABET INC | $3.9M | 11.0K | 1.18% | — |
| 23 | C COF-PN CAPITAL ONE FINL CORP | $3.8M | 18.8K | 1.13% | — |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $3.7M | 66.1K | 1.12% | — |
| 25 | S STT-PG SPDR INDEX SHS FDS | $3.7M | 73.8K | 1.12% | — |
| 26 | M MDY SPDR INDEX SHS FDS | $3.6M | 48.3K | 1.08% | — |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $3.5M | 57.9K | 1.04% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $3.4M | 114.1K | 1.03% | — |
| 29 | P PNC PNC FINL SVCS GROUP INC | $3.4M | 13.7K | 1.02% | — |
| 30 | B BUSEP FIRST BUSINESS FINL SVCS INC | $3.3M | 52.3K | 0.99% | — |
| 31 | E ETHA ISHARES TR | $3.3M | 42.3K | 0.98% | — |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 6.7K | 0.96% | — |
| 33 | S STT-PG SPDR SERIES TRUST | $3.2M | 34.7K | 0.96% | — |
| 34 | ? N/A INVESCO ACTIVELY MANAGED EXC | $2.9M | 113.7K | 0.86% | — |
| 35 | A AAPL APPLE INC | $2.8M | 9.6K | 0.83% | — |
| 36 | C CSCO CISCO SYS INC | $2.6M | 22.5K | 0.79% | — |
| 37 | L LOW LOWES COS INC | $2.6M | 11.8K | 0.78% | — |
| 38 | E ETHA ISHARES TR | $2.6M | 51.1K | 0.78% | — |
| 39 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $2.5M | 23.2K | 0.75% | — |
| 40 | R RTX RTX CORPORATION | $2.5M | 13.1K | 0.75% | — |
| 41 | S STT-PG SELECT SECTOR SPDR TR | $2.4M | 12.8K | 0.73% | — |
| 42 | T TEL TE CONNECTIVITY PLC | $2.4M | 12.0K | 0.73% | — |
| 43 | B BTCW WISDOMTREE TR | $2.4M | 37.3K | 0.73% | — |
| 44 | W WFC-PZ WELLS FARGO & CO | $2.3M | 28.2K | 0.70% | — |
| 45 | T TMO THERMO FISHER SCIENTIFIC INC | $2.3M | 4.6K | 0.70% | — |
| 46 | D DIS DISNEY WALT CO | $2.2M | 22.9K | 0.66% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $2.2M | 25.1K | 0.66% | — |
| 48 | G GLW CORNING INC | $2.2M | 8.4K | 0.65% | — |
| 49 | E ELV ELEVANCE HEALTH INC FORMERLY | $2.1M | 5.5K | 0.64% | — |
| 50 | U UNH UNITEDHEALTH GROUP INC | $2.1M | 5.0K | 0.62% | — |