Q2 2026 13F filing
Updated 27 days ago555 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $143.5M | 5.41M | 3.40% | — |
| 2 | N NVDA NVIDIA CORPORATION | $116.7M | 583.4K | 2.77% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $94M | 1.07M | 2.23% | — |
| 4 | A AAPL APPLE INC | $89.9M | 310.8K | 2.13% | — |
| 5 | ? N/A DBX ETF TR | $75.1M | 1.93M | 1.78% | — |
| 6 | L LSCC LATTICE STRATEGIES TR | $71.7M | 1.77M | 1.70% | — |
| 7 | P PDI PIMCO ETF TR | $71.5M | 1.36M | 1.70% | — |
| 8 | E ETHA ISHARES TR | $71.2M | 95.1K | 1.69% | — |
| 9 | A AMZN AMAZON COM INC | $71.1M | 298.5K | 1.69% | — |
| 10 | G GOOGN ALPHABET INC | $59.8M | 167.2K | 1.42% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $55.6M | 434.0K | 1.32% | — |
| 12 | ? N/A DBX ETF TR | $54.5M | 792.2K | 1.29% | — |
| 13 | T TBLD THORNBURG ETF TR | $54.2M | 2.14M | 1.28% | — |
| 14 | S STT-PG SPDR INDEX SHS FDS | $53.5M | 1.03M | 1.27% | — |
| 15 | M MSFT MICROSOFT CORP | $52.1M | 139.7K | 1.24% | — |
| 16 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $51.5M | 2.07M | 1.22% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $48.5M | 96.9K | 1.15% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $48.1M | 403.8K | 1.14% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $46.6M | 1.83M | 1.11% | — |
| 20 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $46.2M | 2.29M | 1.09% | — |
| 21 | ? N/A TCW ETF TRUST | $41.7M | 339.5K | 0.99% | — |
| 22 | S STT-PG SPDR SERIES TRUST | $40.1M | 367.9K | 0.95% | — |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $37.5M | 50.2K | 0.89% | — |
| 24 | ? N/A DBX ETF TR | $36.5M | 1.14M | 0.87% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $36.2M | 31.4K | 0.86% | — |
| 26 | ? N/A INVESCO EXCH TRADED FD TR II | $36.2M | 827.6K | 0.86% | — |
| 27 | ? N/A INVESCO EXCHANGE TRADED FD T | $35.4M | 634.8K | 0.84% | — |
| 28 | E ETHA ISHARES TR | $35.2M | 283.3K | 0.83% | — |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $33.6M | 622.0K | 0.80% | — |
| 30 | V V VISA INC | $33.1M | 96.6K | 0.79% | — |
| 31 | M META META PLATFORMS INC | $32.5M | 57.7K | 0.77% | — |
| 32 | ? N/A AMERICAN CENTY ETF TR | $31.6M | 353.8K | 0.75% | — |
| 33 | S STT-PG SPDR SERIES TRUST | $31.3M | 279.5K | 0.74% | — |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $30.6M | 160.9K | 0.73% | — |
| 35 | S STT-PG SPDR SERIES TRUST | $28.3M | 308.7K | 0.67% | — |
| 36 | A AVGO BROADCOM INC | $28.2M | 74.7K | 0.67% | — |
| 37 | T TSLA TESLA INC | $28.1M | 66.9K | 0.67% | — |
| 38 | S SNDK SANDISK CORP | $28M | 12.3K | 0.66% | — |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $27.8M | 84.9K | 0.66% | — |
| 40 | S STT-PG SSGA ACTIVE ETF TR | $26.4M | 669.7K | 0.63% | — |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $26.3M | 55.2K | 0.62% | — |
| 42 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $26.2M | 518.3K | 0.62% | — |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $25.3M | 136.4K | 0.60% | — |
| 44 | ? N/A AMERICAN CENTY ETF TR | $25.2M | 260.7K | 0.60% | — |
| 45 | E ETHA ISHARES TR | $24.4M | 253.0K | 0.58% | — |
| 46 | S STT-PG SPDR SERIES TRUST | $23.9M | 251.7K | 0.57% | — |
| 47 | ? N/A AMERICAN CENTY ETF TR | $23.8M | 190.9K | 0.56% | — |
| 48 | A AMAT APPLIED MATLS INC | $23.7M | 32.7K | 0.56% | — |
| 49 | S STT-PG SELECT SECTOR SPDR TR | $23.6M | 440.8K | 0.56% | — |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $23.6M | 564.4K | 0.56% | — |