Q2 2026 13F filing
Updated 50 days ago95 disclosed positions worth $233.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES Tr | $18.3M | 147.1K | 7.81% | Added(+298.6%) |
| 2 | E ETHA ISHARES Tr | $17.1M | 70.5K | 7.31% | Trimmed(-3.5%) |
| 3 | V VGES Vanguard Whitehall FDS | $14.9M | 94.6K | 6.39% | Added(+6.8%) |
| 4 | V VGES Vanguard Whitehall FDS | $14.5M | 147.7K | 6.20% | Added(+10.8%) |
| 5 | E ETHA ISHARES Tr | $12.7M | 115.0K | 5.42% | Added(+8.4%) |
| 6 | V VGES Vanguard Index FDS | $12.6M | 156.0K | 5.38% | Added(+877.5%) |
| 7 | V VGES Vanguard Index FDS | $12M | 17.5K | 5.13% | Trimmed(-0.1%) |
| 8 | V VGES Vanguard Index FDS | $11.1M | 129.1K | 4.75% | Added(+729.9%) |
| 9 | W WTBA West Bancorporation INC | $11M | 415.4K | 4.71% | Trimmed(-0.7%) |
| 10 | E ETHA ISHARES Tr | $9.6M | 12.8K | 4.10% | Trimmed(-3.7%) |
| 11 | S SPY SPDR S&P 500 EFT Trust | $9.5M | 12.7K | 4.05% | Unchanged |
| 12 | V VGES Vanguard Index FDS | $7.5M | 24.6K | 3.19% | Added(+3.8%) |
| 13 | V VGES Vanguard Tax-Managed FDS | $6.6M | 92.2K | 2.81% | Added(+7.2%) |
| 14 | Q QQQ Invesco Qqq Trust | $5.9M | 8.1K | 2.54% | Added(+33.5%) |
| 15 | A AAPL Apple INC | $4.7M | 16.4K | 2.03% | Trimmed(-4.1%) |
| 16 | V VGES Vanguard Index FDS | $4.7M | 21.7K | 2.02% | Added(+38.4%) |
| 17 | B BAM Brookfield Asset Management Ltd Mngmt A | $4.2M | 93.1K | 1.79% | Unchanged |
| 18 | M MSFT Microsoft Corp | $3.2M | 8.7K | 1.39% | Trimmed(-5.2%) |
| 19 | V VGES Vanguard Intl Equity Index F | $3.1M | 37.0K | 1.32% | Trimmed(-7.4%) |
| 20 | E ETHA ISHARES Tr | $3M | 9.9K | 1.27% | Trimmed(-10.7%) |
| 21 | B BLK ISHARES MSCI ACWI Index Fund | $2.8M | 17.5K | 1.18% | Trimmed(-2.0%) |
| 22 | J JPM-PM JPMORGAN Chase & CO | $2M | 6.2K | 0.87% | Trimmed(-5.4%) |
| 23 | G GOOGN Alphabet INC | $2M | 5.6K | 0.85% | Trimmed(-11.6%) |
| 24 | S SCHW-PJ Schwab Strategic Trust | $1.6M | 52.0K | 0.70% | Trimmed(-4.7%) |
| 25 | N NVDA Nvidia Corp | $1.5M | 7.3K | 0.62% | Trimmed(-13.4%) |
| 26 | E ETHA ISHARES Tr | $1.4M | 14.9K | 0.62% | Trimmed(-7.1%) |
| 27 | A ADX Adams Diversified Equity FD | $1.3M | 49.5K | 0.54% | Added(+5.5%) |
| 28 | P PFG Principal Financial Group INC | $1.3M | 11.7K | 0.54% | Added(+10.4%) |
| 29 | A ABBV Abbvie INC | $1.2M | 4.9K | 0.53% | Unchanged |
| 30 | C COST Costco Wholesale Corp | $1.2M | 1.3K | 0.50% | Trimmed(-4.2%) |
| 31 | A AMZN Amazon com INC | $1.2M | 4.9K | 0.50% | Trimmed(-16.1%) |
| 32 | I IVZ Invesco Exch Traded FD TR II | $1.1M | 17.2K | 0.47% | Unchanged |
| 33 | I IVZ Invesco Exchange Traded FD T | $1M | 4.9K | 0.45% | Added(+13.2%) |
| 34 | M META Meta Platforms INC A | $993K | 1.8K | 0.42% | Trimmed(-6.2%) |
| 35 | C CSCO Cisco Systems INC | $985K | 8.4K | 0.42% | Unchanged |
| 36 | B BX Vanguard specialized Funds | $979K | 4.1K | 0.42% | Trimmed(-57.4%) |
| 37 | M MCD Mcdonalds Corp | $909K | 3.4K | 0.39% | Unchanged |
| 38 | W WMT Walmart INC | $900K | 7.9K | 0.38% | Trimmed(-5.4%) |
| 39 | B BRK-A Berkshire Hathaway INC | $855K | 1.7K | 0.37% | Added(+1.8%) |
| 40 | S SOMN Southern CO | $793K | 8.3K | 0.34% | Trimmed(-15.6%) |
| 41 | W WFC-PZ Wells Fargo CO | $790K | 9.6K | 0.34% | Trimmed(-2.8%) |
| 42 | ? N/A Vanguard Admiral FDS INC | $756K | 3.5K | 0.32% | Unchanged |
| 43 | E ETHA ISHARES Tr | $741K | 4.5K | 0.32% | Unchanged |
| 44 | L LRCX Lam Research Corp. | $738K | 1.7K | 0.32% | Trimmed(-12.3%) |
| 45 | R ROST Ross Stores INC | $732K | 3.4K | 0.31% | Unchanged |
| 46 | L LLY Eli Lilly And CO | $724K | 604 | 0.31% | Trimmed(-9.8%) |
| 47 | V VGES Vanguard Mid-cap Growth Index Fund Mid Cap Etf | $710K | 2.3K | 0.30% | Unchanged |
| 48 | ? N/A Invesco Exchange Traded FD T | $699K | 12.9K | 0.30% | Unchanged |
| 49 | G GOOGN Alphabet INC | $683K | 1.9K | 0.29% | Unchanged |
| 50 | J JNJ Johnson & Johnson | $609K | 2.4K | 0.26% | Added(+38.5%) |