Q2 2026 13F filing
Updated 30 days ago107 disclosed positions worth $535.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $42.7M | 200.9K | 7.98% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.9M | 641.8K | 6.32% | — |
| 3 | I IAU ISHARES GOLD TR | $31.8M | 421.6K | 5.94% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $30.7M | 371.0K | 5.72% | — |
| 5 | ? N/A DBX ETF TR | $30.4M | 555.8K | 5.67% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $24.4M | 790.6K | 4.55% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $23.4M | 296.3K | 4.37% | — |
| 8 | B BTCW WISDOMTREE TR | $19.8M | 378.7K | 3.70% | — |
| 9 | E ETHA ISHARES TR | $16.2M | 344.4K | 3.02% | — |
| 10 | V VGES VANGUARD TAX-MANAGED FDS | $14.9M | 209.3K | 2.78% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.9M | 113.8K | 2.60% | — |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $12.5M | 110.9K | 2.34% | — |
| 13 | ? N/A ISHARES TR | $12.1M | 239.0K | 2.26% | — |
| 14 | A AAPL APPLE INC | $10.9M | 37.6K | 2.03% | — |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $10.6M | 253.9K | 1.98% | — |
| 16 | J JNJ ISHARES TR | $10.5M | 127.5K | 1.96% | — |
| 17 | V VGES VANGUARD INDEX FDS | $9.6M | 31.7K | 1.80% | — |
| 18 | V VGES VANGUARD INDEX FDS | $9.6M | 99.4K | 1.79% | — |
| 19 | B BTCW WISDOMTREE TR | $9M | 183.6K | 1.68% | — |
| 20 | E ETHA ISHARES TR | $8M | 156.1K | 1.49% | — |
| 21 | V VGES VANGUARD WORLD FD | $7.9M | 52.9K | 1.48% | — |
| 22 | G GS-PD GOLDMAN SACHS ETF TR | $6.6M | 69.7K | 1.23% | — |
| 23 | V VLO VANGUARD WORLD FD | $6.3M | 21.0K | 1.17% | — |
| 24 | I IVZ INVESCO ACTIVELY MANAGED EXC | $6.1M | 122.2K | 1.14% | — |
| 25 | V VGES VANGUARD INDEX FDS | $5.8M | 26.6K | 1.08% | — |
| 26 | M MDY SPDR INDEX SHS FDS | $5.2M | 69.7K | 0.97% | — |
| 27 | B BTCW WISDOMTREE TR | $5.1M | 61.1K | 0.95% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.4M | 120.5K | 0.83% | — |
| 29 | E ETHA ISHARES INC | $4.4M | 46.7K | 0.81% | — |
| 30 | V VGES VANGUARD INDEX FDS | $4.1M | 51.1K | 0.77% | — |
| 31 | B BLK ISHARES TR | $4M | 49.1K | 0.75% | — |
| 32 | B BTCW WISDOMTREE TR | $4M | 71.9K | 0.75% | — |
| 33 | L LSCC LATTICE STRATEGIES TR | $4M | 98.8K | 0.74% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $3.8M | 64.9K | 0.71% | — |
| 35 | B BTCW WISDOMTREE TR | $3.8M | 21.6K | 0.70% | — |
| 36 | ? N/A USCF ETF TR | $3.6M | 135.8K | 0.67% | — |
| 37 | E ETHA ISHARES INC | $3.3M | 40.2K | 0.62% | — |
| 38 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.8M | 39.9K | 0.53% | — |
| 39 | V VGES VANGUARD WHITEHALL FDS | $2.8M | 29.9K | 0.52% | — |
| 40 | B BTCW WISDOMTREE TR | $2.8M | 42.8K | 0.52% | — |
| 41 | I IR NEW YORK LIFE INVESTMENTS ET | $2.6M | 69.3K | 0.49% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 30.8K | 0.47% | — |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $2.5M | 42.4K | 0.47% | — |
| 44 | E ETHA ISHARES INC | $2.5M | 21.5K | 0.46% | — |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 0.41% | — |
| 46 | ? N/A EA SERIES TRUST | $2.1M | 38.4K | 0.39% | — |
| 47 | B BTCW WISDOMTREE TR | $2M | 40.5K | 0.38% | — |
| 48 | A ARCC SPDR SERIES TRUST | $2M | 35.0K | 0.38% | — |
| 49 | T TKR TIMKEN CO | $2M | 13.9K | 0.38% | — |
| 50 | V VGES VANGUARD INDEX FDS | $2M | 2.9K | 0.37% | — |