Q2 2026 13F filing
Updated 66 days ago66 disclosed positions worth $463M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR SERIES TRUST | $60.3M | 991.7K | 13.02% | Added(+2.9%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $56.4M | 792.1K | 12.19% | Added(+1.7%) |
| 3 | ? N/A SPDR SERIES TRUST | $42.9M | 360.5K | 9.27% | Added(+2.3%) |
| 4 | ? N/A EA SERIES TRUST | $32M | 273.0K | 6.91% | Trimmed(-2.7%) |
| 5 | E ETHA ISHARES TR | $26.4M | 177.8K | 5.70% | Added(+1.8%) |
| 6 | E ETHA ISHARES TR | $26M | 337.6K | 5.62% | Added(+2.4%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $22M | 368.8K | 4.75% | Added(+1.8%) |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $19.7M | 420.7K | 4.25% | Added(+3.4%) |
| 9 | ? N/A SPDR SERIES TRUST | $16.2M | 526.4K | 3.51% | Added(+2.5%) |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $16M | 274.8K | 3.45% | Added(+3.0%) |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $14.5M | 737.7K | 3.14% | Added(+3.0%) |
| 12 | ? N/A GLOBAL X FDS | $13.9M | 177.6K | 3.00% | Trimmed(-1.0%) |
| 13 | E ETHA ISHARES INC | $13.1M | 221.2K | 2.84% | Added(+2.0%) |
| 14 | ? N/A SELECT SECTOR SPDR TR | $12M | 225.4K | 2.59% | Added(+1.7%) |
| 15 | ? N/A VANECK ETF TRUST | $11.8M | 155.9K | 2.54% | Added(+1.6%) |
| 16 | E ETHA ISHARES INC | $11.7M | 294.3K | 2.52% | Added(+1.9%) |
| 17 | ? N/A VANECK ETF TRUST | $10.9M | 425.8K | 2.35% | Added(+2.7%) |
| 18 | E ETHA ISHARES INC | $10.4M | 384.5K | 2.24% | Added(+4.1%) |
| 19 | E ETHA ISHARES INC | $9.9M | 287.5K | 2.14% | Added(+2.5%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 113.3K | 0.68% | Trimmed(-0.1%) |
| 21 | E ETHA ISHARES TR | $2.6M | 18.7K | 0.56% | Added(+1.2%) |
| 22 | ? N/A VANGUARD SCOTTSDALE FDS | $2.5M | 42.9K | 0.55% | Added(+0.8%) |
| 23 | L LQDA LIQUIDIA CORPORATION | $2.3M | 28.8K | 0.50% | Trimmed(-3.9%) |
| 24 | E ETHA ISHARES TR | $2.1M | 13.1K | 0.46% | Added(+3.9%) |
| 25 | ? N/A ISHARES TR | $2M | 24.2K | 0.43% | Added(+0.4%) |
| 26 | ? N/A SPDR SERIES TRUST | $1.8M | 60.5K | 0.39% | Trimmed(-0.0%) |
| 27 | ? N/A FRANKLIN TEMPLETON ETF TR | $1.8M | 82.8K | 0.38% | Trimmed(-0.1%) |
| 28 | E ETHA ISHARES TR | $1.6M | 7.2K | 0.35% | Added(+1.6%) |
| 29 | ? N/A VANECK ETF TRUST | $1.5M | 76.7K | 0.33% | Trimmed(-0.9%) |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 31.8K | 0.25% | Trimmed(-0.2%) |
| 31 | A AAPL APPLE INC | $1.1M | 3.7K | 0.23% | Added(+0.1%) |
| 32 | ? N/A PROFESIONALLY MANAGED PORTFO | $857K | 16.1K | 0.18% | Trimmed(-7.3%) |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $753K | 1.0K | 0.16% | Trimmed(-0.2%) |
| 34 | ? N/A DBX ETF TR | $736K | 20.2K | 0.16% | Added(+1.9%) |
| 35 | N NVT NVENT ELEC PLC | $711K | 4.2K | 0.15% | Unchanged |
| 36 | M MSFT MICROSOFT CORP | $687K | 1.8K | 0.15% | Added(+0.2%) |
| 37 | V VGES VANGUARD INDEX FDS | $671K | 1.8K | 0.14% | Unchanged |
| 38 | E ETHA ISHARES INC | $660K | 15.6K | 0.14% | Unchanged |
| 39 | ? N/A VANGUARD STAR FDS | $639K | 7.5K | 0.14% | Unchanged |
| 40 | ? N/A VANGUARD ADMIRAL FDS INC | $574K | 4.2K | 0.12% | Unchanged |
| 41 | A ABBV ABBVIE INC | $478K | 1.9K | 0.10% | Trimmed(-0.3%) |
| 42 | G GRC GORMAN RUPP CO | $411K | 4.5K | 0.09% | Added(+0.0%) |
| 43 | V VGES VANGUARD BD INDEX FDS | $378K | 5.2K | 0.08% | Unchanged |
| 44 | ? N/A VANECK ETF TRUST | $372K | 4.2K | 0.08% | Trimmed(-13.3%) |
| 45 | ? N/A CAMBRIA ETF TR | $368K | 10.2K | 0.08% | Trimmed(-3.8%) |
| 46 | ? N/A INVESCO QQQ TR | $365K | 496 | 0.08% | Added(+0.2%) |
| 47 | A AIRG AIRGAIN INC | $357K | 56.7K | 0.08% | Added(+36.0%) |
| 48 | P PNR PENTAIR PLC | $321K | 4.2K | 0.07% | Unchanged |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $309K | 944 | 0.07% | Added(+0.4%) |
| 50 | D DIA STATE STR SPDR DOW JONES IND | $276K | 528 | 0.06% | Trimmed(-11.6%) |