Q2 2026 13F filing
Updated 28 days ago137 disclosed positions worth $136.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $6.3M | 21.6K | 4.59% | — |
| 2 | G GLD SPDR GOLD TR | $6.2M | 16.8K | 4.55% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.9M | 11.7K | 4.32% | — |
| 4 | A AMZN AMAZON COM INC | $4.8M | 20.3K | 3.55% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $4.6M | 6.2K | 3.38% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 151.6K | 3.28% | — |
| 7 | C CLM CORNERSTONE STRATEGIC INVEST | $3.8M | 504.0K | 2.80% | — |
| 8 | E ETHA ISHARES TR | $3.1M | 36.0K | 2.29% | — |
| 9 | E ETHA ISHARES TR | $3M | 97.9K | 2.19% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 74.1K | 2.01% | — |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $2.7M | 52.5K | 1.96% | — |
| 12 | G GOOGN ALPHABET INC | $2.6M | 7.4K | 1.92% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $2.5M | 7.5K | 1.81% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3M | 63.8K | 1.69% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $2.2M | 2.4K | 1.65% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.2M | 80.8K | 1.64% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $2.2M | 48.7K | 1.62% | — |
| 18 | V VGES VANGUARD WORLD FD | $2.1M | 17.7K | 1.55% | — |
| 19 | K KMB KIMBERLY-CLARK CORP | $1.9M | 17.4K | 1.41% | — |
| 20 | M MDB MONGODB INC | $1.9M | 5.5K | 1.37% | — |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $1.8M | 3.1K | 1.33% | — |
| 22 | S SOMN SOUTHERN CO | $1.8M | 18.8K | 1.32% | — |
| 23 | M MSFT MICROSOFT CORP | $1.7M | 4.6K | 1.26% | — |
| 24 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.6M | 2.3K | 1.19% | — |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $1.6M | 21.5K | 1.19% | — |
| 26 | J JNJ JOHNSON & JOHNSON | $1.5M | 6.1K | 1.13% | — |
| 27 | C CAT CATERPILLAR INC | $1.5M | 1.4K | 1.07% | — |
| 28 | L LDP COHEN & STEERS LTD DURATION | $1.4M | 65.9K | 1.02% | — |
| 29 | ? N/A ROYCE SMALL CAP TRUST INC | $1.4M | 75.0K | 1.02% | — |
| 30 | T TYG TORTOISE ENERGY INFRSTRCTR C | $1.3M | 31.3K | 0.99% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $1.3M | 6.9K | 0.97% | — |
| 32 | E EP-PC KINDER MORGAN INC DEL | $1.3M | 40.1K | 0.94% | — |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 33.9K | 0.90% | — |
| 34 | M META META PLATFORMS INC | $1.1M | 2.0K | 0.84% | — |
| 35 | D DPZ DOMINOS PIZZA INC | $1.1M | 3.8K | 0.82% | — |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $1.1M | 13.3K | 0.81% | — |
| 37 | S SLV ISHARES SILVER TR | $1.1M | 20.0K | 0.78% | — |
| 38 | Q QQQ INVESCO QQQ TR | $1M | 1.4K | 0.75% | — |
| 39 | A AES AES CORP | $964K | 65.8K | 0.71% | — |
| 40 | S STWD STARWOOD PPTY TR INC | $956K | 58.4K | 0.70% | — |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $941K | 11.9K | 0.69% | — |
| 42 | G GE GE AEROSPACE | $877K | 2.3K | 0.64% | — |
| 43 | G GEV GE VERNOVA INC | $858K | 730 | 0.63% | — |
| 44 | U UA UNDER ARMOUR INC | $856K | 133.9K | 0.63% | — |
| 45 | R RGLD ROYAL GOLD INC | $852K | 4.3K | 0.63% | — |
| 46 | K KDP KEURIG DR PEPPER INC | $839K | 25.6K | 0.62% | — |
| 47 | V VGES VANGUARD INDEX FDS | $834K | 10.4K | 0.61% | — |
| 48 | V VGES VANGUARD INDEX FDS | $826K | 2.7K | 0.61% | — |
| 49 | E ETHA ISHARES TR | $811K | 5.2K | 0.60% | — |
| 50 | E ETHA ISHARES TR | $773K | 5.7K | 0.57% | — |