Q2 2026 13F filing
Updated 49 days ago177 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard Large Cap ETF | $437.7M | 1.27M | 27.61% | Added(+8.1%) |
| 2 | E ETHA iShares Core MSCI EAFE | $137.1M | 1.42M | 8.65% | Added(+0.9%) |
| 3 | ? N/A Innovator US Equity 10 Buffer | $132.1M | 3.90M | 8.34% | Added(+25.7%) |
| 4 | ? N/A Innovator Defined Wealth Shield | $87.1M | 2.54M | 5.50% | Added(+7.6%) |
| 5 | S STT-PG SPDR S&P 1500 | $78.7M | 866.5K | 4.96% | Added(+3.0%) |
| 6 | V VGES Vanguard Small Cap ETF | $67.6M | 222.9K | 4.26% | Added(+46.6%) |
| 7 | V VGES Vanguard Russell 1000 Growth | $67.1M | 525.4K | 4.24% | Trimmed(-9.8%) |
| 8 | E ETHA iShares Core S&P Mid Cap | $62M | 803.9K | 3.91% | Added(+2.1%) |
| 9 | A AFGE AMERICAN FINANCIAL GROUP INC COM | $48.1M | 343.4K | 3.03% | Trimmed(0.0%) |
| 10 | V VGES Vanguard Mid Cap ETF | $47.1M | 584.1K | 2.97% | Added(+315.9%) |
| 11 | C CRDO DFA International Core Equity ETF | $40M | 970.0K | 2.52% | Added(+102.4%) |
| 12 | ? N/A DFA Short Duration Fixed Income | $38.4M | 804.1K | 2.42% | Added(+10.0%) |
| 13 | V VGES Vanguard Short Term Bond | $36.8M | 472.2K | 2.32% | Added(+8.1%) |
| 14 | J JPM-PM JPMorgan Limited Duration Bond | $36.3M | 696.1K | 2.29% | — |
| 15 | P PG PROCTER & GAMBLE CO COM | $28.4M | 194.0K | 1.79% | Added(+3.8%) |
| 16 | ? N/A DFA US Large Cap Vector | $19.9M | 242.2K | 1.26% | Trimmed(-41.8%) |
| 17 | A AAPL APPLE INC COM | $17.7M | 61.2K | 1.12% | Added(+6.8%) |
| 18 | E ETHA iShares Core MSCI Intl Developed Markets | $14.8M | 166.3K | 0.93% | Added(+23.3%) |
| 19 | E ETHA iShares Core MSCI Emerging Markets | $12.6M | 152.3K | 0.80% | Trimmed(-3.5%) |
| 20 | A AMGN F/M US TREASURY 3 MONTH BILL FUND | $11.1M | 221.8K | 0.70% | Trimmed(-11.4%) |
| 21 | ? N/A DFA Emerging Core Equity ETF | $9.1M | 227.1K | 0.58% | Added(+2.4%) |
| 22 | L LLY ELI LILLY & CO COM | $7.9M | 6.6K | 0.50% | Added(+20.6%) |
| 23 | E ETHA iShares MSCI EAFE Growth | $6.8M | 54.5K | 0.43% | Trimmed(-24.9%) |
| 24 | A APA APA CORPORATION COM | $6.4M | 196.2K | 0.40% | Added(+0.1%) |
| 25 | N NVDA NVIDIA CORPORATION COM | $6.4M | 31.8K | 0.40% | Added(+34.6%) |
| 26 | M MSFT MICROSOFT CORP COM | $5.5M | 14.7K | 0.35% | Added(+15.8%) |
| 27 | A AMZN AMAZON COM INC COM | $5.2M | 22.0K | 0.33% | Added(+31.0%) |
| 28 | G GOOGN ALPHABET INC CAP STK CL A | $4.8M | 13.6K | 0.31% | Added(+60.3%) |
| 29 | S SPY STATE STREET SPDR S&P 500 ETF | $4.1M | 5.5K | 0.26% | Added(+3.2%) |
| 30 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $3.6M | 24.4K | 0.23% | Trimmed(-5.5%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO COM | $3.1M | 9.6K | 0.20% | Added(+2.4%) |
| 32 | J JNJ JOHNSON & JOHNSON COM | $2.6M | 10.2K | 0.16% | Added(+12.6%) |
| 33 | A AVGO BROADCOM INC COM | $2.5M | 6.7K | 0.16% | Added(+35.1%) |
| 34 | M MRK MERCK & CO INC COM | $2.4M | 18.5K | 0.15% | Added(+5.2%) |
| 35 | C CTAS CINTAS CORP COM | $2.3M | 13.7K | 0.15% | Trimmed(-4.3%) |
| 36 | ? N/A INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $2.3M | 43.9K | 0.15% | Trimmed(-1.5%) |
| 37 | S STT-PG SPDR Mid Cap | $2.3M | 34.3K | 0.15% | Trimmed(-23.7%) |
| 38 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $2.2M | 6.1K | 0.14% | Added(+27.1%) |
| 39 | G GE GE AEROSPACE COM NEW | $2.2M | 6.0K | 0.14% | Added(+15.2%) |
| 40 | ? N/A INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $2.2M | 41.2K | 0.14% | Trimmed(-1.4%) |
| 41 | E ETHA ISHARES CORE S&P 500 ETF | $2.2M | 2.9K | 0.14% | Trimmed(-4.2%) |
| 42 | Q QQQ INVESCO QQQ TRUST SERIES I | $2.1M | 2.8K | 0.13% | Added(+14.4%) |
| 43 | L LRCX LAM RESEARCH CORP COM NEW | $1.9M | 4.4K | 0.12% | Added(+13.9%) |
| 44 | V VGES VANGUARD S&P 500 ETF | $1.6M | 2.3K | 0.10% | Trimmed(-7.6%) |
| 45 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $1.6M | 11.4K | 0.10% | — |
| 46 | H HSY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.5M | 35.6K | 0.09% | Unchanged |
| 47 | U USB-PS US BANCORP COM NEW | $1.4M | 23.1K | 0.09% | Trimmed(-8.7%) |
| 48 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 2.8K | 0.09% | Added(+6.3%) |
| 49 | V VGES Vanguard FTSE Developed Markets ETF | $1.4M | 19.1K | 0.09% | Trimmed(-11.1%) |
| 50 | E ETHA ISHARES CORE S&P US VALUE ETF | $1.3M | 12.2K | 0.08% | Trimmed(-5.1%) |