Q2 2026 13F filing
Updated 20 days ago295 disclosed positions worth $526.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GNTX Gentex Corp | $45.7M | 1.81M | 8.68% | — |
| 2 | ? N/A Amplify CWP Enhanced DIV Inm ETF | $15.6M | 340.8K | 2.96% | — |
| 3 | ? N/A Defender Risk Adaptive 500 ETF | $14.3M | 519.9K | 2.71% | — |
| 4 | ? N/A Apple Inc | $13.2M | 45.6K | 2.51% | — |
| 5 | N NVDA Nvidia Corp | $12.4M | 62.1K | 2.36% | — |
| 6 | M MSFT Microsoft | $10M | 26.9K | 1.91% | — |
| 7 | ? N/A Alpha Architect 1-3 Month Box ETF | $7.7M | 65.9K | 1.47% | — |
| 8 | V VGES Vanguard S&P 500 ETF | $7.2M | 10.5K | 1.37% | — |
| 9 | E ETHA iShares TR 0-3 MNTH Treasry | $7.1M | 70.7K | 1.35% | — |
| 10 | I INTC Intel | $6.8M | 48.7K | 1.29% | — |
| 11 | A AVGO Broadcom Inc | $6.7M | 17.7K | 1.27% | — |
| 12 | Q QQQ Invesco QQQ | $6.5M | 8.8K | 1.23% | — |
| 13 | J JPM-PM JPMorgan Chase | $6.3M | 19.2K | 1.19% | — |
| 14 | ? N/A Advanced Micro Device In | $6.1M | 10.5K | 1.16% | — |
| 15 | M MRK Merck & Co. Inc. | $5.7M | 44.4K | 1.09% | — |
| 16 | S SNDK Sandisk Corporation | $5.6M | 2.5K | 1.06% | — |
| 17 | M MU Micron Technology Incorporated | $5.6M | 4.8K | 1.06% | — |
| 18 | A AAPL Apple | $5.4M | 18.6K | 1.02% | — |
| 19 | C COHR Coherent Corporation | $5.3M | 13.5K | 1.01% | — |
| 20 | A AXP American Express Co | $5.3M | 15.7K | 1.01% | — |
| 21 | W WDC Western Digital Corporation. | $5.3M | 8.3K | 1.00% | — |
| 22 | R RVMDW Revolution Medicines Inc | $5.1M | 27.3K | 0.97% | — |
| 23 | I ITW Illinois Tool Works | $5.1M | 18.6K | 0.96% | — |
| 24 | H HBANP Huntington Bancshs | $5M | 279.7K | 0.95% | — |
| 25 | G GILD Gilead Sciences Incorporated | $5M | 39.5K | 0.95% | — |
| 26 | C CCZ Comcast Corp Class A | $5M | 202.8K | 0.95% | — |
| 27 | Q QCOM Qualcomm Incorporated | $5M | 26.9K | 0.95% | — |
| 28 | A ALLE Allegion PLC Ord SHS | $4.9M | 35.1K | 0.94% | — |
| 29 | M MO Altria Group Incorporated | $4.8M | 65.3K | 0.91% | — |
| 30 | C CELG-RI Bristol-Myers Squibb Company | $4.7M | 82.2K | 0.90% | — |
| 31 | E EOG Eog Res Incorporated | $4.7M | 36.1K | 0.89% | — |
| 32 | N NEMCL Newmont Corp | $4.5M | 48.7K | 0.86% | — |
| 33 | H HAS Hasbro Incorporated | $4.5M | 54.5K | 0.86% | — |
| 34 | E ETN Eaton Corp PLC F | $4.5M | 10.5K | 0.85% | — |
| 35 | C COF-PN Capital Group Global GRWT Eqy ETF | $4.4M | 103.6K | 0.83% | — |
| 36 | ? N/A Amazon.Com Inc | $4.3M | 18.2K | 0.82% | — |
| 37 | ? N/A Neos Nasdaq 100 High Income ETF | $4.3M | 76.1K | 0.82% | — |
| 38 | G GLD SPDR Gold Shares ETF | $4.3M | 11.7K | 0.82% | — |
| 39 | A ABBV Abbvie Inc | $4.3M | 17.0K | 0.81% | — |
| 40 | L LITE Lumentum HLDGS Incorporated | $4.2M | 4.8K | 0.79% | — |
| 41 | C CIEN Ciena Corporation Com New | $4.1M | 8.4K | 0.78% | — |
| 42 | M MPC Marathon Pete Corp | $4.1M | 16.0K | 0.78% | — |
| 43 | W WMT Wal-Mart | $4.1M | 35.9K | 0.77% | — |
| 44 | R RKLB Rocket Lab Corporation | $3.8M | 37.7K | 0.73% | — |
| 45 | L LDOS Leidos Holdings Incorporated | $3.8M | 36.8K | 0.72% | — |
| 46 | T TMO Neos S&P 500 High Income ETF | $3.8M | 71.1K | 0.72% | — |
| 47 | A ADI Analog Devices Inc | $3.3M | 8.4K | 0.63% | — |
| 48 | E ETHA iShares MSCI EAFE ETF | $3M | 29.3K | 0.58% | — |
| 49 | ? N/A Pacer FDS Trust Metaurus US Large Cap | $2.9M | 65.4K | 0.56% | — |
| 50 | G GOOGN Alphabet Inc. Class A | $2.8M | 7.7K | 0.53% | — |