Q2 2026 13F filing
Updated 60 days ago73 disclosed positions worth $123.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $11.9M | 80.6K | 9.68% | Trimmed(-0.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $11.1M | 30.1K | 9.02% | Added(+0.1%) |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $8.6M | 36.5K | 6.99% | Added(+0.1%) |
| 4 | E ETHA ISHARES TR | $8.3M | 108.2K | 6.76% | Trimmed(-1.8%) |
| 5 | I IAU ISHARES GOLD TR | $7.8M | 103.6K | 6.33% | Trimmed(-1.5%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $7.4M | 46.6K | 5.96% | Trimmed(-1.4%) |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $7M | 32.8K | 5.65% | Trimmed(-0.1%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.3M | 184.0K | 4.31% | Trimmed(-1.0%) |
| 9 | P PDI PIMCO DYNAMIC INCOME FD | $4.2M | 249.6K | 3.38% | Added(+10.5%) |
| 10 | E ETHA ISHARES TR | $4.1M | 5.4K | 3.29% | Added(+0.0%) |
| 11 | A AAPL APPLE INC | $4M | 13.8K | 3.24% | Trimmed(-0.0%) |
| 12 | E ETHA ISHARES TR | $2.5M | 15.9K | 2.01% | Trimmed(-0.7%) |
| 13 | ? N/A ISHARES TR | $2.1M | 14.3K | 1.71% | Added(+0.1%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 1.50% | Trimmed(-5.6%) |
| 15 | N NVDA NVIDIA CORPORATION | $1.8M | 8.8K | 1.43% | Trimmed(-0.2%) |
| 16 | V VGES VANGUARD INDEX FDS | $1.6M | 19.6K | 1.28% | Added(+283.8%) |
| 17 | ? N/A CAMBRIA ETF TR | $1.6M | 19.6K | 1.26% | Added(+0.3%) |
| 18 | ? N/A WISDOMTREE TR | $1.4M | 17.3K | 1.17% | Added(+0.7%) |
| 19 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 12.5K | 1.16% | Added(+0.3%) |
| 20 | Q QQQ INVESCO QQQ TR | $1.4M | 1.8K | 1.10% | Added(+0.1%) |
| 21 | E ETHA ISHARES TR | $1.1M | 5.0K | 0.90% | Unchanged |
| 22 | N NCV-PA VIRTUS CONVERTIBLE & INCOME | $1.1M | 62.3K | 0.89% | Trimmed(-8.7%) |
| 23 | E ETHA ISHARES TR | $1.1M | 3.5K | 0.85% | Added(+0.1%) |
| 24 | ? N/A SPDR SERIES TRUST | $1M | 6.9K | 0.85% | Added(+0.5%) |
| 25 | V VGES VANGUARD INTL EQUITY INDEX F | $933K | 15.6K | 0.76% | Trimmed(-3.0%) |
| 26 | B BIT BLACKROCK MULTI SECTOR INC T | $850K | 67.9K | 0.69% | Added(+30.9%) |
| 27 | ? N/A LMP CAP & INCOME FD INC | $780K | 49.8K | 0.63% | Added(+1.1%) |
| 28 | T TSLA TESLA INC | $766K | 1.8K | 0.62% | Trimmed(-1.4%) |
| 29 | V VGES VANGUARD WORLD FD | $764K | 5.1K | 0.62% | Trimmed(-12.4%) |
| 30 | A AMZN AMAZON COM INC | $720K | 3.0K | 0.58% | Trimmed(-0.5%) |
| 31 | W WY WEYERHAEUSER CO | $708K | 29.6K | 0.57% | Trimmed(-38.1%) |
| 32 | G GOOGN ALPHABET INC | $686K | 1.9K | 0.56% | Unchanged |
| 33 | ? N/A FIRST TR EXCHANGE-TRADED FD | $686K | 25.8K | 0.56% | Added(+0.1%) |
| 34 | M MSFT MICROSOFT CORP | $673K | 1.8K | 0.55% | Added(+0.2%) |
| 35 | P PAXS PIMCO ACCESS INCOME FUND | $667K | 45.8K | 0.54% | Added(+82.3%) |
| 36 | ? N/A THE CENTRAL AND EASTERN EU I | $656K | 31.9K | 0.53% | Unchanged |
| 37 | ? N/A SPDR SERIES TRUST | $645K | 21.5K | 0.52% | Trimmed(-11.9%) |
| 38 | N NZF NUVEEN MUN CR INCOME FD | $634K | 50.0K | 0.51% | Unchanged |
| 39 | N NAD NUVEEN QUALITY MUNCP INCOME | $606K | 50.0K | 0.49% | Unchanged |
| 40 | V VGES VANGUARD SCOTTSDALE FDS | $602K | 1.8K | 0.49% | Unchanged |
| 41 | ? N/A NUVEEN AMT FREE QLTY MUN INC | $587K | 50.0K | 0.48% | Unchanged |
| 42 | V VGES VANGUARD INDEX FDS | $556K | 1.8K | 0.45% | Trimmed(-13.0%) |
| 43 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $546K | 24.4K | 0.44% | Added(+1.0%) |
| 44 | E ETHA ISHARES TR | $542K | 2.4K | 0.44% | Added(+0.3%) |
| 45 | D DIA STATE STR SPDR DOW JONES IND | $539K | 1.0K | 0.44% | Trimmed(-2.7%) |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $531K | 10.0K | 0.43% | Unchanged |
| 47 | ? N/A INVESCO TR INVT GRADE MUNS | $530K | 50.0K | 0.43% | Unchanged |
| 48 | E ETHA ISHARES INC | $500K | 4.1K | 0.40% | Added(+0.8%) |
| 49 | V V VISA INC | $496K | 1.4K | 0.40% | Added(+0.1%) |
| 50 | ? N/A INVESCO ADVANTAGE MUN INCOME | $474K | 50.0K | 0.38% | Unchanged |