Q2 2026 13F filing
Updated 57 days ago38 disclosed positions worth $231.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $37.5M | 54.6K | 16.20% | Trimmed(-0.8%) |
| 2 | Q QQQ INVESCO QQQ TR | $24.8M | 33.7K | 10.72% | Added(+14.0%) |
| 3 | V VGES VANGUARD INDEX FDS | $22.3M | 60.3K | 9.66% | Added(+2.6%) |
| 4 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $20.8M | 422.4K | 9.00% | Trimmed(-0.7%) |
| 5 | V VGES VANGUARD INDEX FDS | $20.3M | 236.0K | 8.79% | Added(+495.7%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.2M | 617.0K | 8.30% | Trimmed(-4.1%) |
| 7 | ? N/A CAPITAL GROUP EQUITY ETF TR | $12.9M | 417.7K | 5.58% | Added(+13.9%) |
| 8 | ? N/A ETF SER SOLUTIONS | $7.8M | 47.2K | 3.37% | Trimmed(-13.1%) |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.6M | 150.0K | 3.28% | Added(+3072.5%) |
| 10 | E ETHA ISHARES TR | $6M | 20.1K | 2.61% | Added(+110.5%) |
| 11 | ? N/A VANGUARD INTL EQUITY INDEX F | $5.9M | 37.7K | 2.56% | Trimmed(-4.0%) |
| 12 | ? N/A CAPITAL GROUP CORE BALANCED | $5.4M | 142.8K | 2.34% | Added(+27.3%) |
| 13 | ? N/A ENTREPRENEURSHARES SERIES TR | $4.4M | 208.9K | 1.90% | — |
| 14 | B BTC GRAYSCALE BITCOIN MINI TR ET | $4.4M | 168.9K | 1.90% | Added(+24.3%) |
| 15 | G GLD SPDR GOLD TR | $4M | 10.8K | 1.72% | Trimmed(-42.6%) |
| 16 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.9M | 20.2K | 1.67% | Added(+37.9%) |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $3.4M | 56.7K | 1.46% | Trimmed(-4.2%) |
| 18 | ? N/A SPDR SERIES TRUST | $3.1M | 11.1K | 1.36% | Added(+7.8%) |
| 19 | ? N/A ISHARES TR | $2.9M | 58.4K | 1.26% | Trimmed(-4.8%) |
| 20 | V VGES VANGUARD WORLD FD | $2.7M | 23.0K | 1.19% | Added(+459.7%) |
| 21 | E ETHA ISHARES TR | $1.8M | 2.8K | 0.78% | Trimmed(-22.9%) |
| 22 | ? N/A ISHARES TR | $1.8M | 23.1K | 0.76% | Trimmed(-14.8%) |
| 23 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $1.4M | 16.9K | 0.62% | Added(+65.8%) |
| 24 | ? N/A VANECK ETF TRUST | $1.4M | 11.9K | 0.60% | Added(+118.6%) |
| 25 | ? N/A TIDAL TRUST II | $935K | 28.0K | 0.40% | — |
| 26 | S SLV ISHARES SILVER TR | $853K | 16.0K | 0.37% | Added(+163.3%) |
| 27 | ? N/A GLOBAL X FDS | $612K | 7.8K | 0.26% | Added(+19.7%) |
| 28 | A AHR AMERICAN HEALTHCARE REIT INC | $506K | 9.7K | 0.22% | Trimmed(-7.5%) |
| 29 | C COP CONOCOPHILLIPS | $483K | 4.6K | 0.21% | Added(+0.7%) |
| 30 | N NVDA NVIDIA CORPORATION | $394K | 2.0K | 0.17% | Trimmed(-27.3%) |
| 31 | ? N/A INVESCO EXCHANGE TRADED FD T | $271K | 1.5K | 0.12% | Added(+0.1%) |
| 32 | E ETHA ISHARES TR | $266K | 2.8K | 0.12% | Trimmed(-23.6%) |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $238K | 4.5K | 0.10% | Added(+0.7%) |
| 34 | B BAC-PS BANK AMERICA CORP | $234K | 4.1K | 0.10% | — |
| 35 | V VGES VANGUARD INDEX FDS | $230K | 2.9K | 0.10% | — |
| 36 | ? N/A PACER FDS TR | $227K | 3.6K | 0.10% | Trimmed(-92.8%) |
| 37 | T TSLA TESLA INC | $204K | 486 | 0.09% | — |
| 38 | ? N/A THE REAL BROKERAGE INC | $24K | 13.2K | 0.01% | — |