Q2 2026 13F filing
Updated 41 days ago94 disclosed positions worth $150.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $83.2M | 121.2K | 55.38% | Trimmed(-2.0%) |
| 2 | E ETHA ISHARES TR | $9.8M | 103.9K | 6.54% | Trimmed(-31.9%) |
| 3 | E ETHA ISHARES TR | $9.6M | 81.4K | 6.36% | Trimmed(-32.0%) |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $3.7M | 64.3K | 2.49% | Added(+7541.7%) |
| 5 | A ASRV AMERISERV FINL INC | $3.5M | 889.5K | 2.30% | Added(+0.0%) |
| 6 | L LLY ELI LILLY & CO | $3.2M | 2.7K | 2.15% | Added(+3745.7%) |
| 7 | E ETHA ISHARES TR | $3.2M | 60.8K | 2.12% | Added(+27031.7%) |
| 8 | A AAPL APPLE INC | $2.1M | 7.3K | 1.40% | Added(+366.2%) |
| 9 | ? N/A VANGUARD SCOTTSDALE FDS | $2M | 36.1K | 1.33% | Trimmed(-39.2%) |
| 10 | N NVDA NVIDIA CORPORATION | $1.9M | 9.4K | 1.25% | Added(+0.3%) |
| 11 | Q QQQ INVESCO QQQ TR | $1.7M | 2.3K | 1.13% | Added(+17607.7%) |
| 12 | E ETHA ISHARES TR | $1.6M | 5.4K | 1.08% | Trimmed(-15.8%) |
| 13 | V VGES VANGUARD INDEX FDS | $1.3M | 1.9K | 0.86% | Trimmed(-98.5%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 5.9K | 0.75% | Added(+14762.5%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 20.8K | 0.70% | Added(+12559.8%) |
| 16 | I INTC INTEL CORP | $945K | 6.8K | 0.63% | Trimmed(-3.6%) |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $882K | 19.5K | 0.59% | Trimmed(-20.7%) |
| 18 | E ETHA ISHARES TR | $844K | 15.9K | 0.56% | Trimmed(-42.3%) |
| 19 | ? N/A LITMAN GREGORY FDS TR | $779K | 25.4K | 0.52% | Added(+6150.4%) |
| 20 | U UNG UNITED STS NAT GAS FD LP | $703K | 60.0K | 0.47% | Unchanged |
| 21 | G GLD SPDR GOLD TR | $654K | 1.8K | 0.44% | Added(+914.9%) |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $628K | 3.4K | 0.42% | Added(+842.2%) |
| 23 | E ETHA ISHARES TR | $627K | 7.8K | 0.42% | Trimmed(-3.5%) |
| 24 | ? N/A VANGUARD ADMIRAL FDS INC | $615K | 7.4K | 0.41% | Added(+4383.7%) |
| 25 | E ETHA ISHARES TR | $578K | 5.2K | 0.38% | Added(+700.9%) |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $566K | 605 | 0.38% | Added(+943.1%) |
| 27 | M MO ALTRIA GROUP INC | $546K | 7.6K | 0.36% | Added(+9383.8%) |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $535K | 717 | 0.36% | Unchanged |
| 29 | E ETHA ISHARES TR | $524K | 700 | 0.35% | Unchanged |
| 30 | M MSFT MICROSOFT CORP | $479K | 1.3K | 0.32% | Added(+112.4%) |
| 31 | P PNC PNC FINL SVCS GROUP INC | $457K | 1.9K | 0.30% | Trimmed(-17.1%) |
| 32 | A AAPL APPLE INC | $450K | 1.6K | 0.30% | Unchanged |
| 33 | W WMT WALMART INC | $440K | 3.9K | 0.29% | Trimmed(-50.7%) |
| 34 | A AMZN AMAZON COM INC | $437K | 1.8K | 0.29% | Trimmed(-2.8%) |
| 35 | V V VISA INC | $435K | 1.3K | 0.29% | Unchanged |
| 36 | E EXC EXELON CORP | $422K | 9.0K | 0.28% | Trimmed(-20.9%) |
| 37 | N NEA NUVEEN MUN HIGH INCOME OPPOR | $414K | 39.1K | 0.28% | — |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $406K | 3.8K | 0.27% | Added(+10728.6%) |
| 39 | ? N/A F N B CORP | $403K | 21.1K | 0.27% | Trimmed(-16.2%) |
| 40 | B BA-PA BOEING CO | $390K | 1.8K | 0.26% | Added(+288.8%) |
| 41 | G GOOGN ALPHABET INC | $362K | 1.0K | 0.24% | Added(+208.4%) |
| 42 | N NUE NUCOR CORP | $351K | 1.6K | 0.23% | Trimmed(-31.3%) |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $347K | 6.5K | 0.23% | Added(+10103.1%) |
| 44 | E ETHA ISHARES TR | $340K | 454 | 0.23% | Trimmed(-35.1%) |
| 45 | G GOOGN ALPHABET INC | $306K | 857 | 0.20% | Added(+26.6%) |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $273K | 365 | 0.18% | Trimmed(-49.1%) |
| 47 | P PM PHILIP MORRIS INTL INC | $258K | 1.4K | 0.17% | Trimmed(-13.3%) |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $258K | 1.6K | 0.17% | Trimmed(-26.6%) |
| 49 | B BAC-PS BANK OF AMER CORP | $252K | 4.4K | 0.17% | Added(+1119.3%) |
| 50 | X XOM EXXON MOBIL CORP | $242K | 1.8K | 0.16% | Trimmed(-12.3%) |