Q2 2026 13F filing
Updated 43 days ago298 disclosed positions worth $645.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $17M | 53.9K | 2.64% | Added(+5.2%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.3M | 31.0K | 2.37% | Added(+0.5%) |
| 3 | E ETHA ISHARES TR | $15.1M | 149.8K | 2.34% | Added(+41.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $13.8M | 111.1K | 2.13% | Added(+5.4%) |
| 5 | K KOLD PROSHARES TR | $12.2M | 140.9K | 1.89% | Added(+4.9%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $11.5M | 258.4K | 1.79% | Trimmed(-0.8%) |
| 7 | V VGES VANGUARD INDEX FDS | $10.9M | 15.7K | 1.69% | Added(+5.7%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $10.5M | 129.4K | 1.63% | Trimmed(-0.4%) |
| 9 | B BDJ BLACKROCK ENHANCED INTL DIV | $10.3M | 1.77M | 1.60% | Added(+0.2%) |
| 10 | G GOOGN ALPHABET INC | $10.2M | 28.5K | 1.58% | Trimmed(-7.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 104.3K | 1.46% | Added(+134.2%) |
| 12 | A ADX ADAMS DIVERSIFIED EQUITY FD | $9M | 345.4K | 1.40% | Trimmed(-9.0%) |
| 13 | ? N/A ROYCE SMALL CAP TRUST INC | $9M | 495.2K | 1.39% | Trimmed(-12.3%) |
| 14 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $8.5M | 371.3K | 1.31% | Added(+8.2%) |
| 15 | B BOE BLACKROCK ENHANCED EQUITY DI | $8.2M | 848.3K | 1.27% | Added(+1.3%) |
| 16 | C CBSH COMMERCE BANCSHARES INC | $7.9M | 135.8K | 1.23% | Trimmed(-1.8%) |
| 17 | M MSFT MICROSOFT CORP | $7.7M | 20.1K | 1.20% | Added(+20.4%) |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $7.7M | 13.8K | 1.19% | Added(+2.2%) |
| 19 | J JEF JEFFERIES FINANCIAL GROUP IN | $7.6M | 145.6K | 1.17% | Trimmed(-0.7%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 75.3K | 1.10% | Added(+5.9%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 76.9K | 1.07% | Added(+8.9%) |
| 22 | ? N/A SCHWAB STRATEGIC TR | $6.5M | 123.1K | 1.01% | Added(+6.7%) |
| 23 | ? N/A JANUS DETROIT STR TR | $6.5M | 126.2K | 1.00% | Added(+8.8%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $6.3M | 120.7K | 0.98% | Trimmed(-0.4%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $6M | 143.5K | 0.93% | Added(+0.8%) |
| 26 | M MU MICRON TECHNOLOGY INC | $5.6M | 5.7K | 0.86% | Trimmed(-0.1%) |
| 27 | M MRVL MARVELL TECHNOLOGY INC | $5.5M | 23.2K | 0.85% | Added(+1.1%) |
| 28 | C CRTO CRITEO S A | $5.2M | 228.1K | 0.81% | Added(+9.2%) |
| 29 | A AMZN AMAZON COM INC | $5.2M | 21.3K | 0.81% | Trimmed(-0.2%) |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $5.2M | 6.9K | 0.80% | Trimmed(-0.5%) |
| 31 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $5.2M | 106.5K | 0.80% | Trimmed(-37.7%) |
| 32 | B BXDIF BROOKFIELD CORP | $4.9M | 113.0K | 0.77% | Added(+1.9%) |
| 33 | X XPER XPERI INC | $4.8M | 621.6K | 0.75% | Added(+0.7%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 137.8K | 0.73% | Added(+0.8%) |
| 35 | U UPS UNITED PARCEL SVCS INC | $4.6M | 40.7K | 0.71% | Trimmed(-0.3%) |
| 36 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 120.6K | 0.70% | Added(+6.6%) |
| 37 | P PYPL PAYPAL HLDGS INC | $4.5M | 97.4K | 0.70% | Added(+6.3%) |
| 38 | ? N/A MACYS INC | $4.5M | 198.0K | 0.69% | Trimmed(-0.3%) |
| 39 | E ETHA ISHARES TR | $4.4M | 110.5K | 0.69% | Trimmed(-3.5%) |
| 40 | C CSCO CISCO SYS INC | $4.4M | 36.5K | 0.69% | Added(+0.3%) |
| 41 | K KKRS KKR & CO INC | $4.4M | 45.4K | 0.68% | Trimmed(-0.1%) |
| 42 | C CRDO DIMENSIONAL ETF TRUST | $4.3M | 103.8K | 0.67% | Added(+0.8%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 113.7K | 0.66% | Added(+0.6%) |
| 44 | A AOD ABRDN TOTAL DYNAMIC DIVIDEND | $4.3M | 408.6K | 0.66% | Added(+0.6%) |
| 45 | ? N/A AMERICAN CENTY ETF TR | $4.1M | 39.6K | 0.64% | Added(+4.5%) |
| 46 | ? N/A SUZANO S A | $4.1M | 508.8K | 0.64% | Added(+25.5%) |
| 47 | A AVGO BROADCOM INC | $4M | 10.1K | 0.63% | Added(+1.0%) |
| 48 | ? N/A WISDOMTREE TR | $4M | 47.5K | 0.62% | Added(+1.0%) |
| 49 | D DXC DXC TECHNOLOGY CO | $4M | 431.7K | 0.62% | Added(+79.3%) |
| 50 | D DMC DEL MONTE CORP | $3.8M | 135.7K | 0.59% | Added(+324.9%) |