Q2 2026 13F filing
Updated 51 days ago620 disclosed positions worth $325.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $47.5M | 63.7K | 14.60% | Added(+1.9%) |
| 2 | V VCTR VICTORYSHARES FREE CASH FLOW ETF | $27M | 589.6K | 8.28% | Added(+0.8%) |
| 3 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $24.5M | 274.7K | 7.52% | Added(+2.5%) |
| 4 | ? N/A FEDERATED HERMES TOTAL RETURN BOND ETF | $15.7M | 625.7K | 4.82% | Added(+5.3%) |
| 5 | Q QQQ INVESCO QQQ TRUST SERIES I | $15.1M | 20.5K | 4.64% | Added(+3.2%) |
| 6 | ? N/A AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $13.7M | 116.5K | 4.22% | Added(+4.7%) |
| 7 | ? N/A AVANTIS U.S. EQUITY ETF | $13.6M | 106.4K | 4.18% | Added(+0.0%) |
| 8 | ? N/A PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $13M | 488.7K | 3.98% | Added(+5.7%) |
| 9 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11.4M | 238.5K | 3.50% | Added(+5.8%) |
| 10 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $9.8M | 78.6K | 3.01% | Added(+0.3%) |
| 11 | ? N/A ACCESS TREASURY 0-1 YEAR ETF | $8.5M | 84.8K | 2.61% | Added(+27.4%) |
| 12 | G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $7.3M | 91.9K | 2.24% | Trimmed(-0.9%) |
| 13 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7.3M | 75.3K | 2.23% | Trimmed(-2.9%) |
| 14 | C CAT CATERPILLAR INC COM | $7.2M | 6.7K | 2.20% | Trimmed(-8.9%) |
| 15 | B BPRE BLUEROCK PVT REAL ESTATE FD COM | $5.3M | 404.9K | 1.62% | Trimmed(-2.0%) |
| 16 | ? N/A FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $5M | 99.4K | 1.52% | Added(+4.6%) |
| 17 | A AMZN AMAZON COM INC COM | $4.5M | 18.9K | 1.38% | Added(+1.3%) |
| 18 | W WMT WALMART INC COM | $3.4M | 30.1K | 1.05% | Trimmed(-0.1%) |
| 19 | ? N/A AVANTIS ALL EQUITY MARKETS ETF | $3.2M | 32.0K | 0.97% | Trimmed(-0.6%) |
| 20 | ? N/A PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.1M | 34.0K | 0.96% | Added(+6.3%) |
| 21 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3M | 88.6K | 0.91% | Added(+8.2%) |
| 22 | ? N/A JANUS HENDERSON AAA CLO ETF | $2.8M | 56.3K | 0.87% | Added(+9.5%) |
| 23 | ? N/A DIMENSIONAL US LARGE CAP VALUE ETF | $2.7M | 68.3K | 0.83% | Added(+7.6%) |
| 24 | A AAPL APPLE INC COM | $2.3M | 7.9K | 0.71% | Added(+1.8%) |
| 25 | ? N/A PACER US CASH COWS 100 ETF | $2.3M | 36.7K | 0.70% | Trimmed(-7.0%) |
| 26 | V VGES VANGUARD S&P 500 ETF | $2.2M | 3.2K | 0.68% | Added(+0.3%) |
| 27 | D DE DEERE & CO COM | $2.2M | 3.5K | 0.68% | Trimmed(-0.0%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO COM | $2.1M | 6.3K | 0.63% | Added(+2.4%) |
| 29 | M MSFT MICROSOFT CORP COM | $1.9M | 5.1K | 0.59% | Added(+1.3%) |
| 30 | L LLY ELI LILLY & CO COM | $1.8M | 1.5K | 0.54% | Added(+0.6%) |
| 31 | N NVDA NVIDIA CORPORATION COM | $1.7M | 8.5K | 0.52% | Trimmed(-3.2%) |
| 32 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.6M | 36.2K | 0.49% | Trimmed(-3.3%) |
| 33 | E ETHA ISHARES MSCI EAFE VALUE ETF | $1.5M | 19.7K | 0.46% | Trimmed(-0.0%) |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 2 | 0.46% | Unchanged |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 2.4K | 0.37% | Trimmed(-11.1%) |
| 36 | ? N/A DIMENSIONAL US SMALL CAP VALUE ETF | $1.2M | 30.6K | 0.36% | Trimmed(-9.3%) |
| 37 | E ETHA ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $1.1M | 11.2K | 0.34% | Trimmed(-3.4%) |
| 38 | A ALL-PB ALLSTATE CORP COM | $1M | 4.3K | 0.32% | Added(+3.4%) |
| 39 | G GOOGN ALPHABET INC CAP STK CL A | $1M | 2.8K | 0.31% | Trimmed(-0.7%) |
| 40 | A AVGO BROADCOM INC COM | $898K | 2.4K | 0.28% | Added(+4.0%) |
| 41 | G GLW CORNING INC COM | $879K | 3.4K | 0.27% | Trimmed(-7.3%) |
| 42 | P PG PROCTER & GAMBLE CO COM | $811K | 5.5K | 0.25% | Added(+2.3%) |
| 43 | ? N/A JPMORGAN ULTRA-SHORT INCOME ETF | $736K | 14.5K | 0.23% | Trimmed(-1.1%) |
| 44 | I INTC INTEL CORP COM | $697K | 5.0K | 0.21% | Added(+38.3%) |
| 45 | J JNJ JOHNSON & JOHNSON COM | $680K | 2.7K | 0.21% | Trimmed(-9.0%) |
| 46 | H HD HOME DEPOT INC COM | $641K | 1.8K | 0.20% | Added(+9.8%) |
| 47 | I IVZ INVESCO S&P 500 TOP 50 ETF | $618K | 10.1K | 0.19% | Unchanged |
| 48 | V VGES VANGUARD MID-CAP GROWTH ETF | $614K | 2.0K | 0.19% | Added(+0.1%) |
| 49 | ? N/A DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $608K | 18.6K | 0.19% | Added(+0.6%) |
| 50 | J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF | $605K | 8.4K | 0.19% | Added(+0.3%) |