Q2 2026 13F filing
Updated 46 days ago49 disclosed positions worth $200.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $23M | 603.8K | 11.45% | Added(+2.0%) |
| 2 | E ETHA ISHARES TR | $21.8M | 59.7K | 10.88% | Trimmed(-0.1%) |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $21.1M | 99.1K | 10.51% | Trimmed(-0.6%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $19.3M | 619.4K | 9.59% | Added(+10.2%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $19M | 266.3K | 9.45% | Added(+1.0%) |
| 6 | E ETHA ISHARES TR | $10.9M | 208.6K | 5.45% | Added(+1.1%) |
| 7 | ? N/A ISHARES TR | $10.4M | 100.8K | 5.20% | Added(+0.9%) |
| 8 | B BLK ISHARES TR | $10.2M | 93.7K | 5.10% | Added(+0.6%) |
| 9 | ? N/A BNY MELLON ETF TRUST | $8.9M | 212.0K | 4.43% | Added(+2.0%) |
| 10 | ? N/A BNY MELLON ETF TRUST | $7.1M | 71.1K | 3.56% | Added(+1.5%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.1M | 178.4K | 3.53% | Added(+1.2%) |
| 12 | E ETHA ISHARES TR | $6M | 86.8K | 3.00% | Added(+1.3%) |
| 13 | S STT-PG SPDR SERIES TRUST | $5.5M | 234.3K | 2.74% | Added(+0.3%) |
| 14 | L LEO BNY MELLON ETF TRUST | $5.1M | 35.9K | 2.56% | Added(+2.5%) |
| 15 | A AAPL APPLE INC | $3.8M | 13.3K | 1.92% | Added(+0.2%) |
| 16 | E ETHA ISHARES TR | $3.4M | 35.0K | 1.70% | Added(+25.8%) |
| 17 | U USB-PS US BANCORP | $2M | 33.5K | 1.01% | Trimmed(-6.9%) |
| 18 | A ALRS ALERUS FINL CORP | $1.6M | 50.3K | 0.78% | Unchanged |
| 19 | M MSFT MICROSOFT CORP | $1.2M | 3.3K | 0.62% | Added(+2.6%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.4K | 0.59% | Trimmed(-2.9%) |
| 21 | V VGES VANGUARD INDEX FDS | $987K | 1.4K | 0.49% | Unchanged |
| 22 | V VGES VANGUARD BD INDEX FDS | $701K | 9.0K | 0.35% | Unchanged |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $687K | 25.9K | 0.34% | — |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $682K | 28.3K | 0.34% | — |
| 25 | E ETHA ISHARES TR | $630K | 15.2K | 0.31% | Trimmed(-0.5%) |
| 26 | B BLK ISHARES TR | $615K | 12.3K | 0.31% | Trimmed(-0.1%) |
| 27 | N NVDA NVIDIA CORPORATION | $583K | 2.9K | 0.29% | Added(+0.8%) |
| 28 | E ETHA ISHARES TR | $503K | 7.3K | 0.25% | Added(+5.2%) |
| 29 | T TGT TARGET CORP | $452K | 3.5K | 0.23% | Unchanged |
| 30 | U UNH UNITEDHEALTH GROUP INC | $426K | 1.0K | 0.21% | Unchanged |
| 31 | M MDY SPDR SERIES TRUST | $406K | 5.4K | 0.20% | Unchanged |
| 32 | ? N/A SCHWAB STRATEGIC TR | $394K | 7.5K | 0.20% | Added(+5.8%) |
| 33 | G GOOGN ALPHABET INC | $383K | 1.1K | 0.19% | Added(+1.2%) |
| 34 | O OTTR OTTER TAIL CORP | $381K | 4.2K | 0.19% | Unchanged |
| 35 | V VGES VANGUARD INDEX FDS | $361K | 976 | 0.18% | Unchanged |
| 36 | A AMZN AMAZON COM INC | $322K | 1.4K | 0.16% | Added(+2.0%) |
| 37 | T TSLA TESLA INC | $314K | 746 | 0.16% | Added(+13.7%) |
| 38 | E ETHA ISHARES TR | $310K | 3.4K | 0.15% | — |
| 39 | M META META PLATFORMS INC | $290K | 514 | 0.14% | Added(+3.6%) |
| 40 | E ETHA ISHARES TR | $286K | 3.2K | 0.14% | Unchanged |
| 41 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $284K | 3.1K | 0.14% | — |
| 42 | D DKNG DRAFTKINGS INC NEW | $277K | 11.0K | 0.14% | Added(+18.6%) |
| 43 | E ETHA ISHARES TR | $273K | 2.8K | 0.14% | Unchanged |
| 44 | ? N/A SCHWAB STRATEGIC TR | $267K | 11.8K | 0.13% | — |
| 45 | E ETHA ISHARES TR | $243K | 5.0K | 0.12% | Unchanged |
| 46 | E ETHA ISHARES TR | $237K | 1.7K | 0.12% | — |
| 47 | E ETHA ISHARES TR | $217K | 2.7K | 0.11% | Unchanged |
| 48 | G GEV GE VERNOVA INC | $216K | 184 | 0.11% | — |
| 49 | G GE GE AEROSPACE | $207K | 554 | 0.10% | — |