Q2 2026 13F filing
Updated 25 days ago261 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP GROWTH ETF | $93.8M | 1.99M | 8.37% | — |
| 2 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $83.6M | 3.75M | 7.46% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $82.9M | 1.87M | 7.40% | — |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $78.5M | 1.59M | 7.01% | — |
| 5 | C CRDO DIMENSIONAL ETF TRUST | $69.6M | 1.69M | 6.21% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $53.6M | 1.06M | 4.79% | — |
| 7 | S SHW J P MORGAN EXCHANGE TRADED F | $39M | 611.3K | 3.49% | — |
| 8 | S STT-PG SELECT SECTOR SPDR TR | $38.9M | 203.9K | 3.47% | — |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $36.1M | 455.1K | 3.23% | — |
| 10 | ? N/A ETF OPPORTUNITIES TRUST | $31.8M | 1.17M | 2.84% | — |
| 11 | V VGES VANGUARD INDEX FDS | $25.3M | 36.9K | 2.26% | — |
| 12 | G GLD SPDR GOLD TR | $22.6M | 61.5K | 2.02% | — |
| 13 | G GS-PD GOLDMAN SACHS ETF TR | $21.7M | 391.0K | 1.94% | — |
| 14 | A AAPL APPLE INC | $18.9M | 65.1K | 1.68% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $17.1M | 219.9K | 1.52% | — |
| 16 | ? N/A J P MORGAN EXCHANGE TRADED F | $16.5M | 211.4K | 1.47% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $16.4M | 32.9K | 1.47% | — |
| 18 | ? N/A PGIM ETF TR | $16.2M | 315.5K | 1.44% | — |
| 19 | E ETHA ISHARES TR | $12.4M | 241.9K | 1.10% | — |
| 20 | Q QQQ INVESCO QQQ TR | $11.8M | 16.1K | 1.06% | — |
| 21 | F FIS FIDELITY MERRIMACK STR TR | $9.8M | 215.4K | 0.87% | — |
| 22 | E ETHA ISHARES TR | $8.7M | 36.0K | 0.78% | — |
| 23 | ? N/A VANGUARD NY TAX FREE FDS | $8.5M | 81.6K | 0.76% | — |
| 24 | P PDI PIMCO ETF TR | $6.8M | 254.7K | 0.60% | — |
| 25 | L LLY ELI LILLY & CO | $6.7M | 5.6K | 0.60% | — |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $6.7M | 122.1K | 0.60% | — |
| 27 | A AMZN AMAZON COM INC | $6.7M | 28.0K | 0.60% | — |
| 28 | V VGES VANGUARD BD INDEX FDS | $6.4M | 83.8K | 0.57% | — |
| 29 | B BDJ BLACKROCK ENHANCED INTL DIV | $6.4M | 1.11M | 0.57% | — |
| 30 | M MS-PQ MORGAN STANLEY ETF TRUST | $6.3M | 124.7K | 0.56% | — |
| 31 | V VGES VANGUARD WHITEHALL FDS | $6.1M | 62.5K | 0.55% | — |
| 32 | N NVDA NVIDIA CORPORATION | $5.8M | 29.1K | 0.52% | — |
| 33 | M MSFT MICROSOFT CORP | $5.7M | 15.1K | 0.50% | — |
| 34 | V VGES VANGUARD WORLD FD | $5.5M | 24.5K | 0.49% | — |
| 35 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $5.4M | 128.6K | 0.49% | — |
| 36 | C COF-PN CAPITAL GROUP CORE BALANCED | $5.3M | 140.6K | 0.48% | — |
| 37 | V VGES VANGUARD WORLD FD | $5.1M | 31.2K | 0.46% | — |
| 38 | E ETHA ISHARES TR | $5M | 6.7K | 0.45% | — |
| 39 | E ETHA BLACKROCK ETF TRUST | $5M | 178.3K | 0.45% | — |
| 40 | V VGES VANGUARD INDEX FDS | $4.7M | 12.6K | 0.42% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 193.8K | 0.42% | — |
| 42 | G GS-PD GOLDMAN SACHS ETF TR | $4.1M | 69.3K | 0.37% | — |
| 43 | E ETHA BLACKROCK ETF TRUST | $4M | 58.3K | 0.35% | — |
| 44 | A ARCC SPDR SERIES TRUST | $3.9M | 68.0K | 0.35% | — |
| 45 | ? N/A HARTFORD FDS EXCHANGE TRADED | $3.8M | 108.8K | 0.34% | — |
| 46 | V VGES VANGUARD WORLD FD | $3.7M | 42.5K | 0.33% | — |
| 47 | ? N/A ETFIS SER TR I | $3.7M | 45.3K | 0.33% | — |
| 48 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.5M | 62.5K | 0.32% | — |
| 49 | P PDI PIMCO ETF TR | $3.5M | 66.7K | 0.31% | — |
| 50 | A APP AT&T INC | $3.4M | 162.6K | 0.30% | — |