Q2 2026 13F filing
Updated 40 days ago80 disclosed positions worth $253.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $20.1M | 408.0K | 7.93% | Trimmed(-0.2%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $19.9M | 394.3K | 7.87% | Trimmed(-9.4%) |
| 3 | ? N/A TCW ETF TRUST | $15.1M | 385.7K | 5.97% | Trimmed(-9.9%) |
| 4 | E ETHA BLACKROCK ETF TRUST II | $12.6M | 240.2K | 4.96% | Added(+9.0%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $10.5M | 265.3K | 4.14% | Added(+11.2%) |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $10.2M | 62.9K | 4.01% | Trimmed(-6.2%) |
| 7 | Q QQQ INVESCO QQQ TR | $10.1M | 13.7K | 3.99% | Trimmed(-2.5%) |
| 8 | N NVDA NVIDIA CORPORATION | $9.3M | 46.7K | 3.69% | Trimmed(-0.0%) |
| 9 | E ETHA BLACKROCK ETF TRUST | $9.2M | 174.2K | 3.62% | — |
| 10 | ? N/A TCW ETF TRUST | $8.7M | 70.6K | 3.43% | Trimmed(-2.6%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.8M | 121.8K | 3.07% | Added(+6.9%) |
| 12 | ? N/A GLOBAL X FDS | $7.4M | 242.2K | 2.90% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $7.2M | 106.1K | 2.85% | Added(+1155.8%) |
| 14 | ? N/A TIDAL TRUST I | $6.9M | 249.4K | 2.72% | Added(+6.9%) |
| 15 | E ETHA INVESCO EXCH TRADED FD TR II | $6.6M | 21.7K | 2.60% | Added(+0.5%) |
| 16 | I IVZ INVESCO EXCH TRADED FD TR II | $5.9M | 46.1K | 2.32% | Added(+6.7%) |
| 17 | G GLTR ABRDN PRECIOUS METALS BASKET | $5.1M | 27.9K | 2.00% | Trimmed(-28.0%) |
| 18 | F FRBP GLOBAL X FDS | $4.8M | 72.8K | 1.88% | — |
| 19 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $4.5M | 101.9K | 1.79% | Added(+26.0%) |
| 20 | E ETHA ISHARES TR | $4.5M | 54.1K | 1.76% | Trimmed(-0.1%) |
| 21 | E ETHA ISHARES U S ETF TR | $4.4M | 87.7K | 1.75% | Added(+1.9%) |
| 22 | ? N/A INVESCO EXCH TRADED FD TR II | $3.7M | 61.5K | 1.46% | Trimmed(-0.3%) |
| 23 | G GOOGN ALPHABET INC | $3.2M | 9.0K | 1.25% | Added(+2.3%) |
| 24 | E ETHA ISHARES TR | $2.9M | 9.9K | 1.14% | Trimmed(-44.5%) |
| 25 | E ETHA ISHARES TR | $2.8M | 113.8K | 1.09% | Trimmed(-20.5%) |
| 26 | ? N/A ARK ETF TR | $2.5M | 73.6K | 0.99% | Added(+37.0%) |
| 27 | A AMZN AMAZON COM INC | $2.5M | 10.3K | 0.97% | Trimmed(-0.5%) |
| 28 | E ETHA ISHARES TR | $2.4M | 3.2K | 0.96% | Trimmed(-0.7%) |
| 29 | P PPT PUTNAM ETF TRUST | $2.1M | 42.0K | 0.85% | — |
| 30 | E ETHA ISHARES TR | $2M | 8.9K | 0.77% | Trimmed(-2.7%) |
| 31 | B BTCW WISDOMTREE TR | $1.9M | 32.7K | 0.75% | Added(+0.1%) |
| 32 | E ETHA ISHARES TR | $1.8M | 16.0K | 0.69% | Trimmed(-0.1%) |
| 33 | ? N/A KRANESHARES TRUST | $1.8M | 42.5K | 0.69% | — |
| 34 | E ETHA ISHARES TR | $1.6M | 31.6K | 0.64% | — |
| 35 | E ETHA ISHARES TR | $1.6M | 4.3K | 0.62% | Unchanged |
| 36 | Q QUBT ETF SER SOLUTIONS | $1.5M | 9.2K | 0.60% | Added(+5.7%) |
| 37 | A AAPL APPLE INC | $1.5M | 5.1K | 0.58% | Added(+0.7%) |
| 38 | S STT-PG SPDR SERIES TRUST | $1.4M | 43.8K | 0.53% | Added(+162.9%) |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.53% | Trimmed(-0.0%) |
| 40 | F FIS FIDELITY COVINGTON TRUST | $1.3M | 27.1K | 0.52% | — |
| 41 | M MU MICRON TECHNOLOGY INC | $1.3M | 1.1K | 0.51% | Trimmed(-7.6%) |
| 42 | H HODL VANECK ETF TRUST | $1.2M | 1.9K | 0.49% | Unchanged |
| 43 | M MSFT MICROSOFT CORP | $1.2M | 3.2K | 0.47% | Trimmed(-13.3%) |
| 44 | ? N/A HARBOR ETF TRUST | $1M | 31.6K | 0.40% | Trimmed(-1.6%) |
| 45 | S STT-PG SPDR SERIES TRUST | $1M | 16.6K | 0.40% | Trimmed(-1.9%) |
| 46 | E ETHA ISHARES TR | $953K | 5.8K | 0.38% | Trimmed(-0.1%) |
| 47 | M MDY SPDR SERIES TRUST | $866K | 3.0K | 0.34% | Unchanged |
| 48 | A AVGO BROADCOM INC | $844K | 2.2K | 0.33% | Added(+0.5%) |
| 49 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $840K | 16.1K | 0.33% | Trimmed(-6.8%) |
| 50 | ? N/A ISHARES TR | $767K | 30.2K | 0.30% | Unchanged |