Q2 2026 13F filing

Updated 50 days ago

282 disclosed positions worth $540.6M

Portfolio value

$540.6M

Total holdings

282

New positions

Closed positions

Increased

125

Decreased

Turnover

14.5%

Filed

2026-07-24

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A J P MORGAN EXCHANGE TRADED F	$47.6M	1.03M	8.81%	Added(+14.3%)
2	? N/A AB ACTIVE ETFS INC	$44.4M	1.24M	8.22%	Added(+0.4%)
3	? N/A J P MORGAN EXCHANGE TRADED F	$34.3M	440.1K	6.35%	Added(+2.0%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$27.3M	482.6K	5.04%	Added(+4.0%)
5	F FSCO FS CREDIT OPPORTUNITIES CORP	$24.2M	4.85M	4.48%	Added(+39.5%)
6	F FPF FIRST TR EXCHANGE TRADED FD	$21.6M	501.6K	4.00%	Added(+2.6%)
7	F FPF FIRST TR EXCHNG TRADED FD VI	$21.4M	859.2K	3.95%	Trimmed(-16.8%)
8	F FPF FIRST TR EXCHANGE-TRADED FD	$21.2M	420.3K	3.93%	Trimmed(-17.7%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$20.5M	208.3K	3.80%	Added(+6.8%)
10	? N/A PIMCO ETF TR	$18.9M	711.4K	3.49%	Added(+353.5%)
11	? N/A FIRST TR EXCHANGE TRADED FD	$17.6M	820.9K	3.26%	Added(+1.2%)
12	F FPF FIRST TR EXCHANGE TRADED FD	$14.8M	183.0K	2.74%	Added(+0.6%)
13	? N/A AB ACTIVE ETFS INC	$13.4M	168.4K	2.48%	Added(+4.2%)
14	? N/A J P MORGAN EXCHANGE TRADED F	$12.3M	191.8K	2.27%	Added(+0.1%)
15	P PML PIMCO MUN INCOME FD II	$10.5M	1.38M	1.94%	Added(+27.4%)
16	J JPM-PM J P MORGAN EXCHANGE TRADED F	$9.4M	114.2K	1.74%	Added(+1.5%)
17	? N/A AB ACTIVE ETFS INC	$9.4M	112.4K	1.74%	Added(+6.9%)
18	? N/A AB ACTIVE ETFS INC	$8.9M	100.4K	1.65%	Added(+3.4%)
19	A AAPL APPLE INC	$8.5M	29.3K	1.57%	Trimmed(-1.4%)
20	P PDI PIMCO DYNAMIC INCOME FD	$6.3M	374.8K	1.16%	Added(+1.2%)
21	? N/A FIRST TR EXCHANGE TRADED FD	$6.2M	149.9K	1.15%	Trimmed(-4.5%)
22	F FPF FIRST TR EXCHANGE-TRADED FD	$5.2M	107.5K	0.96%	Trimmed(-2.7%)
23	M MSFT MICROSOFT CORP	$4.5M	12.2K	0.84%	Trimmed(-0.1%)
24	? N/A INVESCO ACTIVELY MANAGED EXC	$4.5M	179.4K	0.83%	Trimmed(-3.8%)
25	I IIM INVESCO VALUE MUN INCOME TR	$4.4M	341.9K	0.81%	Added(+33.5%)
26	F FFA FIRST TR EXCHANGE-TRADED FD	$4.1M	68.5K	0.76%	Added(+489.3%)
27	J JPM-PM J P MORGAN EXCHANGE TRADED F	$4M	64.3K	0.73%	Added(+0.8%)
28	Q QQQ INVESCO QQQ TR	$3.9M	5.3K	0.72%	Trimmed(-4.6%)
29	A AVGO BROADCOM INC	$3.8M	9.9K	0.69%	Trimmed(-2.8%)
30	G GS-PD GOLDMAN SACHS ETF TR	$3.1M	60.3K	0.56%	Added(+3420.8%)
31	G GOOGN ALPHABET INC	$3M	8.6K	0.56%	Trimmed(-5.7%)
32	N NVDA NVIDIA CORPORATION	$2.9M	14.3K	0.53%	Added(+3.0%)
33	X XOM EXXON MOBIL CORP	$2.8M	20.3K	0.51%	Trimmed(-5.6%)
34	I IBM INTERNATIONAL BUSINESS MACHS	$2.7M	9.6K	0.50%	Added(+1.9%)
35	? N/A PIMCO ETF TR	$2.6M	26.2K	0.49%	Added(+4270.1%)
36	S SPY STATE STR SPDR S&P 500 ETF T	$2.6M	3.4K	0.47%	Trimmed(-3.8%)
37	V VZ VERIZON COMMUNICATIONS INC	$2.4M	57.2K	0.45%	Trimmed(-4.6%)
38	D DUK-PA DUKE ENERGY CORP NEW	$2.4M	18.9K	0.44%	Added(+2.2%)
39	? N/A AT&T INC	$2.2M	107.6K	0.41%	Trimmed(-1.2%)
40	F FPF FIRST TR EXCHANGE-TRADED FD	$2M	7.6K	0.37%	Trimmed(-2.6%)
41	C CAT CATERPILLAR INC	$2M	1.9K	0.37%	Added(+0.9%)
42	E ETN EATON VANCE TX ADV GLBL DIV	$2M	85.0K	0.37%	Trimmed(-0.5%)
43	T TSLA TESLA INC	$2M	4.7K	0.36%	Added(+2.5%)
44	? N/A RIVERNORTH MANAGED DUR MUN I	$1.9M	126.4K	0.35%	Added(+17.0%)
45	A AMZN AMAZON COM INC	$1.8M	7.5K	0.33%	Trimmed(-4.4%)
46	F FPF FIRST TR EXCHANGE-TRADED FD	$1.8M	40.6K	0.33%	Added(+3.6%)
47	J JPM-PM JPMORGAN CHASE & CO	$1.7M	5.1K	0.31%	Added(+0.2%)
48	F FPF FIRST TR EXCHANGE-TRADED FD	$1.6M	36.7K	0.30%	Trimmed(-5.4%)
49	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.6M	3.1K	0.29%	Added(+42.2%)
50	F FPF FIRST TR EXCHANGE-TRADED FD	$1.5M	24.5K	0.28%	Trimmed(-3.0%)

1.N/A

J P MORGAN EXCHANGE TRADED F

+14.3%

Value

$47.6M

1.03M

% Port

8.81%

2.N/A

AB ACTIVE ETFS INC

+0.4%

Value

$44.4M

1.24M

% Port

8.22%

3.N/A

J P MORGAN EXCHANGE TRADED F

+2.0%

Value

$34.3M

440.1K

% Port

6.35%

4.JPM-PM

J P MORGAN EXCHANGE TRADED F

+4.0%

Value

$27.3M

482.6K

% Port

5.04%

5.FSCO

FS CREDIT OPPORTUNITIES CORP

+39.5%

Value

$24.2M

4.85M

% Port

4.48%

6.FPF

FIRST TR EXCHANGE TRADED FD

+2.6%

Value

$21.6M

501.6K

% Port

4.00%

7.FPF

FIRST TR EXCHNG TRADED FD VI

-16.8%

Value

$21.4M

859.2K

% Port

3.95%

8.FPF

FIRST TR EXCHANGE-TRADED FD

-17.7%

Value

$21.2M

420.3K

% Port

3.93%

9.N/A

J P MORGAN EXCHANGE TRADED F

+6.8%

Value

$20.5M

208.3K

% Port

3.80%

10.N/A

PIMCO ETF TR

+353.5%

Value

$18.9M

711.4K

% Port

3.49%

11.N/A

FIRST TR EXCHANGE TRADED FD

+1.2%

Value

$17.6M

820.9K

% Port

3.26%

12.FPF

FIRST TR EXCHANGE TRADED FD

+0.6%

Value

$14.8M

183.0K

% Port

2.74%

13.N/A

AB ACTIVE ETFS INC

+4.2%

Value

$13.4M

168.4K

% Port

2.48%

14.N/A

J P MORGAN EXCHANGE TRADED F

+0.1%

Value

$12.3M

191.8K

% Port

2.27%

15.PML

PIMCO MUN INCOME FD II

+27.4%

Value

$10.5M

1.38M

% Port

1.94%

16.JPM-PM

J P MORGAN EXCHANGE TRADED F

+1.5%

Value

$9.4M

114.2K

% Port

1.74%

17.N/A

AB ACTIVE ETFS INC

+6.9%

Value

$9.4M

112.4K

% Port

1.74%

18.N/A

AB ACTIVE ETFS INC

+3.4%

Value

$8.9M

100.4K

% Port

1.65%

19.AAPL

APPLE INC

-1.4%

Value

$8.5M

29.3K

% Port

1.57%

20.PDI

PIMCO DYNAMIC INCOME FD

+1.2%

Value

$6.3M

374.8K

% Port

1.16%

21.N/A

FIRST TR EXCHANGE TRADED FD

-4.5%

Value

$6.2M

149.9K

% Port

1.15%

22.FPF

FIRST TR EXCHANGE-TRADED FD

-2.7%

Value

$5.2M

107.5K

% Port

0.96%

23.MSFT

MICROSOFT CORP

-0.1%

Value

$4.5M

12.2K

% Port

0.84%

24.N/A

INVESCO ACTIVELY MANAGED EXC

-3.8%

Value

$4.5M

179.4K

% Port

0.83%

25.IIM

INVESCO VALUE MUN INCOME TR

+33.5%

Value

$4.4M

341.9K

% Port

0.81%

26.FFA

FIRST TR EXCHANGE-TRADED FD

+489.3%

Value

$4.1M

68.5K

% Port

0.76%

27.JPM-PM

J P MORGAN EXCHANGE TRADED F

+0.8%

Value

$4M

64.3K

% Port

0.73%

28.QQQ

INVESCO QQQ TR

-4.6%

Value

$3.9M

5.3K

% Port

0.72%

29.AVGO

BROADCOM INC

-2.8%

Value

$3.8M

9.9K

% Port

0.69%

30.GS-PD

GOLDMAN SACHS ETF TR

+3420.8%

Value

$3.1M

60.3K

% Port

0.56%

31.GOOGN

ALPHABET INC

-5.7%

Value

$3M

8.6K

% Port

0.56%

32.NVDA

NVIDIA CORPORATION

+3.0%

Value

$2.9M

14.3K

% Port

0.53%

33.XOM

EXXON MOBIL CORP

-5.6%

Value

$2.8M

20.3K

% Port

0.51%

34.IBM

INTERNATIONAL BUSINESS MACHS

+1.9%

Value

$2.7M

9.6K

% Port

0.50%

35.N/A

PIMCO ETF TR

+4270.1%

Value

$2.6M

26.2K

% Port

0.49%

36.SPY

STATE STR SPDR S&P 500 ETF T

-3.8%

Value

$2.6M

3.4K

% Port

0.47%

37.VZ

VERIZON COMMUNICATIONS INC

-4.6%

Value

$2.4M

57.2K

% Port

0.45%

38.DUK-PA

DUKE ENERGY CORP NEW

+2.2%

Value

$2.4M

18.9K

% Port

0.44%

39.N/A

AT&T INC

-1.2%

Value

$2.2M

107.6K

% Port

0.41%

40.FPF

FIRST TR EXCHANGE-TRADED FD

-2.6%

Value

$2M

7.6K

% Port

0.37%

41.CAT

CATERPILLAR INC

+0.9%

Value

$2M

1.9K

% Port

0.37%

42.ETN

EATON VANCE TX ADV GLBL DIV

-0.5%

Value

$2M

85.0K

% Port

0.37%

43.TSLA

TESLA INC

+2.5%

Value

$2M

4.7K

% Port

0.36%

44.N/A

RIVERNORTH MANAGED DUR MUN I

+17.0%

Value

$1.9M

126.4K

% Port

0.35%

45.AMZN

AMAZON COM INC

-4.4%

Value

$1.8M

7.5K

% Port

0.33%

46.FPF

FIRST TR EXCHANGE-TRADED FD

+3.6%

Value

$1.8M

40.6K

% Port

0.33%

47.JPM-PM

JPMORGAN CHASE & CO

+0.2%

Value

$1.7M

5.1K

% Port

0.31%

48.FPF

FIRST TR EXCHANGE-TRADED FD

-5.4%

Value

$1.6M

36.7K

% Port

0.30%

49.BRK-A

BERKSHIRE HATHAWAY INC DEL

+42.2%

Value

$1.6M

3.1K

% Port

0.29%

50.FPF

FIRST TR EXCHANGE-TRADED FD

-3.0%

Value

$1.5M

24.5K

% Port

0.28%