Q2 2026 13F filing
Updated 23 days ago89 disclosed positions worth $305.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $26.4M | 736.5K | 8.62% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.8M | 532.1K | 6.16% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.8M | 512.7K | 6.15% | — |
| 4 | E ETHA ISHARES TR | $18.4M | 820.9K | 6.00% | — |
| 5 | E ETHA ISHARES TR | $16.5M | 345.3K | 5.40% | — |
| 6 | ? N/A ISHARES TR | $16.2M | 734.3K | 5.31% | — |
| 7 | J JPM-PM ISHARES TR | $15.8M | 692.3K | 5.18% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.8M | 520.2K | 4.85% | — |
| 9 | ? N/A ISHARES TR | $14.8M | 685.4K | 4.84% | — |
| 10 | S STT-PG SSGA ACTIVE ETF TR | $13.5M | 348.3K | 4.42% | — |
| 11 | ? N/A ISHARES TR | $13.3M | 684.9K | 4.35% | — |
| 12 | E ETHA ISHARES TR | $9.7M | 107.0K | 3.17% | — |
| 13 | N NOC JANUS DETROIT STR TR | $9.6M | 188.9K | 3.13% | — |
| 14 | E ETHA ISHARES TR | $7.7M | 64.6K | 2.52% | — |
| 15 | V VGES VANGUARD INDEX FDS | $5.4M | 7.5K | 1.76% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2M | 168.9K | 1.69% | — |
| 17 | P PDI PIMCO ETF TR | $4.9M | 54.0K | 1.60% | — |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.2M | 50.2K | 1.38% | — |
| 19 | E ETHA ISHARES INC | $4M | 40.8K | 1.30% | — |
| 20 | F FPF FIRST TR EXCHNG TRADED FD VI | $3.7M | 99.9K | 1.22% | — |
| 21 | A AAPL APPLE INC | $3.6M | 11.7K | 1.17% | — |
| 22 | C CAT CATERPILLAR INC | $3.1M | 3.6K | 1.00% | — |
| 23 | M MSFT MICROSOFT CORP | $2.8M | 5.6K | 0.91% | — |
| 24 | E ETHA ISHARES TR | $2.7M | 3.4K | 0.87% | — |
| 25 | E ETHA ISHARES TR | $2.6M | 30.0K | 0.85% | — |
| 26 | I IVZ INVESCO EXCH TRADED FD TR II | $2.6M | 16.7K | 0.84% | — |
| 27 | E ETHA ISHARES TR | $2.4M | 22.2K | 0.79% | — |
| 28 | ? N/A JANUS DETROIT STR TR | $2.2M | 47.4K | 0.73% | — |
| 29 | E ETHA ISHARES TR | $2.2M | 19.2K | 0.73% | — |
| 30 | N NVDA NVIDIA CORPORATION | $2.2M | 9.8K | 0.72% | — |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $2.1M | 2.2K | 0.68% | — |
| 32 | E ETHA ISHARES TR | $2M | 17.6K | 0.66% | — |
| 33 | ? N/A TRUST FOR PROFESSIONAL MANAG | $1.6M | 48.3K | 0.53% | — |
| 34 | E ETHA ISHARES TR | $1.6M | 15.7K | 0.52% | — |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 43.0K | 0.50% | — |
| 36 | X XOM EXXON MOBIL CORP | $1.5M | 9.3K | 0.49% | — |
| 37 | E ETHA ISHARES TR | $1.4M | 3.3K | 0.45% | — |
| 38 | L LITE LUMENTUM HLDGS INC | $1.3M | 1.4K | 0.42% | — |
| 39 | O ORCL-PD ORACLE CORP | $1.3M | 8.4K | 0.42% | — |
| 40 | N NMAX NEWSMAX INC | $1.2M | 107.7K | 0.38% | — |
| 41 | A AMZN AMAZON COM INC | $1.1M | 4.1K | 0.35% | — |
| 42 | V VZ VERIZON COMMUNICATIONS INC | $965K | 19.9K | 0.32% | — |
| 43 | G GOOGN ALPHABET INC | $800K | 2.3K | 0.26% | — |
| 44 | V VGES VANGUARD INDEX FDS | $743K | 2.4K | 0.24% | — |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $742K | 2.0K | 0.24% | — |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $726K | 9.9K | 0.24% | — |
| 47 | ? N/A J P MORGAN EXCHANGE TRADED F | $650K | 9.3K | 0.21% | — |
| 48 | A AVGO BROADCOM INC | $633K | 1.6K | 0.21% | — |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $612K | 20.4K | 0.20% | — |
| 50 | V VGES VANGUARD INDEX FDS | $611K | 6.8K | 0.20% | — |