Q2 2026 Holdings
Filed 2026-08-04 | 159 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $221.9M | 6,075,390 | 18.5% |
| Tidal Trust II(TFPN) | BLUE CH ASSE ETF | 88636J873 | $113.3M | 3,595,021 | 9.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $79.8M | 879,321 | 6.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $45.1M | 895,096 | 3.8% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $44.2M | 1,658,700 | 3.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $42.9M | 646,149 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 185,924 | 3.1% |
| Tidal Trust II(TFFI) | CHES TR FIXE ETF | 88636X484 | $35.2M | 1,785,321 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 86,520 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.9M | 203,485 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 250,963 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.0M | 24,041 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.5M | 50,748 | 1.5% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $16.5M | 295,550 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.3M | 177,393 | 1.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $14.9M | 148,994 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.0M | 126,917 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 190,313 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 16,945 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 24,150 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 28,914 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 26,512 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 43,789 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 103,190 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8M | 156,970 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.3M | 161,149 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 47,803 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 265,718 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 276,996 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.4M | 73,865 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 96,750 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 30,420 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6M | 97,408 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,515 | 0.5% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $6.2M | 272,904 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 13,919 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.0M | 16,402 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 201,288 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 74,344 | 0.5% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $5.7M | 150,565 | 0.5% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $5.5M | 108,565 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,860 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,553 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 106,315 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.2M | 168,153 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2M | 54,546 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 13,675 | 0.4% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $5.1M | 157,528 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 16,306 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.9M | 72,654 | 0.4% |