Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 13.7% | Unchanged | 12,402 | $9.13M |
| VI Vanguard Index Fds | 11.8% | Unchanged | 21,225 | $7.85M |
| SS State Str SPDR S&P 500 ETF T | 11.4% | Unchanged | 10,115 | $7.55M |
| SS State Str SPDR Dow Jones Ind | 6.9% | Unchanged | 8,761 | $4.58M |
| VW Vanguard World Fd | 4.7% | Unchanged | 26,364 | $3.15M |
| VB Vanguard Bd Index Fds | 4.3% | Unchanged | 39,231 | $2.88M |
| VW Vanguard World Fd | 3.1% | Unchanged | 10,445 | $2.04M |
| VI Vanguard Index Fds | 2.7% | Unchanged | 5,842 | $1.77M |
| VI Vanguard Index Fds | 2.6% | Unchanged | 20,320 | $1.75M |
| VB Vanguard Bd Index Fds | 2.5% | Unchanged | 21,167 | $1.65M |
| BH Berkshire Hathaway Inc Del | 2.1% | Unchanged | 2,855 | $1.43M |
| VW Vanguard World Fd | 2.0% | Unchanged | 4,549 | $1.36M |
| VI Vanguard Index Fds | 1.4% | Unchanged | 1,334 | $916K |
| VI Vanguard Intl Equity Index F | 1.2% | Unchanged | 13,451 | $803K |
| VI Vanguard Index Fds | 1.1% | Unchanged | 7,629 | $736K |
| VW Vanguard World Fd | 1.1% | Unchanged | 3,867 | $711K |
| VW Vanguard World Fd | 1.1% | Unchanged | 1,963 | $707K |
| VI Vanguard Index Fds | 0.9% | Unchanged | 1,970 | $603K |
| VI Vanguard Index Fds | 0.9% | Unchanged | 7,418 | $598K |
| Amazon Com Inc | 0.8% | Unchanged | 2,264 | $540K |
| IT Ishares Tr | 0.7% | Unchanged | 2,439 | $464K |
| Apple Inc | 0.7% | Unchanged | 1,566 | $453K |
| SG SPDR Gold Tr | 0.7% | Unchanged | 1,197 | $441K |
| VW Vanguard World Fd | 0.6% | Unchanged | 1,880 | $424K |
| Zoom Communications Inc | 0.6% | Unchanged | 4,900 | $423K |
| IT Ishares Tr | 0.6% | Unchanged | 12,430 | $379K |
| VW Vanguard Whitehall Fds | 0.6% | Unchanged | 2,379 | $376K |
| IT Ishares Tr | 0.6% | Unchanged | 4,688 | $375K |
| VB Vanguard Bd Index Fds | 0.5% | Unchanged | 5,105 | $352K |
| Microsoft Corp | 0.5% | Unchanged | 832 | $310K |
| TT Tidal Trust I | 0.4% | Unchanged | 5,020 | $289K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 830 | $285K |
| VT Vanguard Tax-managed Fds | 0.4% | Unchanged | 3,982 | $284K |
| Boeing Co | 0.4% | Unchanged | 1,303 | $282K |
| Intel Corp | 0.4% | Unchanged | 2,000 | $279K |
| I Ishares Inc | 0.4% | Unchanged | 3,287 | $272K |
| Johnson & Johnson | 0.4% | Unchanged | 1,039 | $264K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 2,200 | $258K |
| VI Vanguard Intl Equity Index F | 0.4% | Unchanged | 1,613 | $253K |
| Akamai Technologies Inc | 0.4% | Unchanged | 2,065 | $244K |
| Netflix Inc. | 0.4% | Unchanged | 3,390 | $242K |
| VW Vanguard World Fd | 0.3% | Unchanged | 968 | $221K |
| SS SPDR Series Trust | 0.3% | Unchanged | 1,437 | $219K |
| Alphabet Inc | 0.3% | Unchanged | 603 | $215K |
| Caterpillar Inc | 0.3% | Unchanged | 200 | $213K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 580 | $212K |
| VW Vanguard World Fd | 0.3% | Unchanged | 524 | $208K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 831 | $202K |
| Walmart Inc | 0.3% | Unchanged | 1,700 | $193K |
| IT Ishares Tr | 0.3% | Unchanged | 254 | $190K |
| VB Vanguard Bd Index Fds | 0.3% | Unchanged | 2,265 | $174K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 1,980 | $166K |
| Home Depot Inc | 0.2% | Unchanged | 431 | $152K |
| Costco Wholesale Corporation | 0.2% | Unchanged | 160 | $150K |
| Oshkosh Corp | 0.2% | Unchanged | 940 | $144K |
| GA Ge Aerospace | 0.2% | Unchanged | 375 | $140K |
| GX Global X Fds | 0.2% | Unchanged | 7,200 | $135K |
| SS SPDR Series Trust | 0.2% | Unchanged | 1,466 | $129K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 301 | $125K |
| IB International Business Machs | 0.2% | Unchanged | 440 | $124K |
Showing top 60 of 243 positions.
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