Q2 2026 13F filing
Updated 28 days ago97 disclosed positions worth $137.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WOR WORTHINGTON ENTERPRISES INC | $20.9M | 389.6K | 15.21% | — |
| 2 | P PAYX PAYCHEX INC | $20.9M | 212.1K | 15.15% | — |
| 3 | N NVDA NVIDIA CORPORATION | $7.8M | 39.2K | 5.70% | — |
| 4 | E ETHA ISHARES TR | $7.3M | 9.8K | 5.30% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.6M | 225.2K | 4.81% | — |
| 6 | ? N/A WORTHINGTON STL INC | $6.6M | 195.3K | 4.76% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 7 | 3.81% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1M | 183.6K | 3.69% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $4.3M | 27.4K | 3.13% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 7.4K | 2.68% | — |
| 11 | A AAPL APPLE INC | $3.1M | 10.8K | 2.27% | — |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.9M | 67.8K | 2.14% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $2.4M | 40.6K | 1.76% | — |
| 14 | V VGES VANGUARD STAR FDS | $2.4M | 27.9K | 1.73% | — |
| 15 | H HBANP HUNTINGTON BANCSHARES INC | $2.3M | 130.2K | 1.68% | — |
| 16 | V VGES VANGUARD INDEX FDS | $1.9M | 5.1K | 1.36% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6M | 2.2K | 1.18% | — |
| 18 | V VGES VANGUARD INDEX FDS | $1.6M | 19.8K | 1.16% | — |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $1.6M | 36.6K | 1.13% | — |
| 20 | E EPDU ENTERPRISE PRODS PARTNERS L | $1.5M | 41.8K | 1.12% | — |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $1.5M | 21.5K | 1.11% | — |
| 22 | M MSFT MICROSOFT CORP | $1.4M | 3.7K | 1.01% | — |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 36.5K | 0.90% | — |
| 24 | I IBP INSTALLED BLDG PRODS INC | $1.1M | 5.0K | 0.83% | — |
| 25 | ? N/A ALPS ETF TR | $876K | 23.0K | 0.64% | — |
| 26 | V VGES VANGUARD INDEX FDS | $867K | 2.9K | 0.63% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $852K | 2.6K | 0.62% | — |
| 28 | G GOOGN ALPHABET INC | $849K | 2.4K | 0.62% | — |
| 29 | C CSCO CISCO SYS INC | $797K | 6.8K | 0.58% | — |
| 30 | G GNTX GENTEX CORP | $788K | 31.2K | 0.57% | — |
| 31 | ? N/A ISHARES TR | $763K | 33.7K | 0.55% | — |
| 32 | P PRK PARK NATL CORP | $689K | 3.8K | 0.50% | — |
| 33 | V VGES VANGUARD INDEX FDS | $661K | 2.7K | 0.48% | — |
| 34 | T TREX TREX INC | $619K | 12.4K | 0.45% | — |
| 35 | ? N/A GREIF INC | $608K | 6.5K | 0.44% | — |
| 36 | C CAH CARDINAL HEALTH INC | $606K | 2.5K | 0.44% | — |
| 37 | Q QCOM PACER FDS TR | $584K | 9.4K | 0.42% | — |
| 38 | B BSTZ BLACKROCK ETF TRUST | $561K | 20.2K | 0.41% | — |
| 39 | A AMZN AMAZON COM INC | $522K | 2.2K | 0.38% | — |
| 40 | P PG PROCTER & GAMBLE CO | $486K | 3.3K | 0.35% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $468K | 12.9K | 0.34% | — |
| 42 | A AMZN ALPS ETF TR | $449K | 8.7K | 0.33% | — |
| 43 | G GE GE AEROSPACE | $426K | 1.1K | 0.31% | — |
| 44 | A ABBV ABBVIE INC | $425K | 1.7K | 0.31% | — |
| 45 | V VGES VANGUARD WORLD FD | $400K | 3.0K | 0.29% | — |
| 46 | S STRL STERLING INFRASTRUCTURE INC | $397K | 473 | 0.29% | — |
| 47 | R RTX RTX CORPORATION | $387K | 2.0K | 0.28% | — |
| 48 | B BXSL BLACKSTONE SECD LENDING FD | $379K | 16.0K | 0.28% | — |
| 49 | V VGES VANGUARD WORLD FD | $349K | 2.3K | 0.25% | — |
| 50 | G GOOGN ALPHABET INC | $339K | 960 | 0.25% | — |