Assetmark, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Assetmark, Inc. reported 3,544 stock positions worth $58.2 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.8%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.5%). Compared with Q1 2026, it opened 247 new positions, sold out of 141, added to 1,612 and reduced 926. The biggest buy was Western Digital (WDC, shares +53%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001344551
- Portfolio Value
- $58.2B (Q2 2026)
- SEC Filing
- 0001344551-26-000008 ↗ filed Jul 30, 2026
Holdings Value
Holdings 3,544 stocks · $58.2B
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.41% | 42,386,669 | $3.7B | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 4.77% | 4,037,865 | $2.8B | Add +8.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.45% | 15,842,689 | $2.6B | Add +1.6% |
| NVDA Nvidia Corp. | 2.12% | 6,158,108 | $1.2B | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 4,872,925 | $1.2B | Add +19.5% |
| MINT PIMCO Enhanced Short Maturit | 1.80% | 10,403,312 | $1.0B | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.68% | 2,733,011 | $976.7M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 9,554,572 | $922.8M | Add +8.8% |
| AAPL Apple Inc. | 1.54% | 3,088,319 | $893.6M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.50% | 4,426,816 | $874.7M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 1.36% | 9,531,385 | $789.6M | Add +2.5% |
| MSFT Microsoft Corp. | 1.34% | 2,097,112 | $782.3M | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.13% | 2,150,345 | $658.7M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 1.07% | 27,424,017 | $624.7M | Add +4.8% |
| JNK SS SPDR BB High Yield Bond | 1.03% | 6,237,851 | $601.1M | Add +6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.01% | 1,608,348 | $588.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.01% | 1,555,357 | $587.5M | Reduce -3.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.97% | 13,266,671 | $562.6M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.97% | 750,257 | $561.9M | Add +42.2% |
| META Meta Platforms Inc. Class A | 0.95% | 981,816 | $553.0M | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 6,908,843 | $552.5M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.92% | 7,251,116 | $532.3M | Add +46.4% |
| USIG iShares Broad Usd Investment | 0.91% | 10,298,259 | $528.2M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.86% | 5,507,994 | $500.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 1,301,970 | $481.8M | Add +25.9% |
| AMZN Amazon.com Inc. | 0.82% | 1,992,239 | $474.8M | Add +8.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 3,939,898 | $462.7M | Add +17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 1,993,299 | $434.4M | Add +41.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 4,600,259 | $421.6M | Reduce -19.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 7,886,379 | $419.3M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 8,804,599 | $412.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 5,747,711 | $409.5M | Add +8.4% |
| MU Micron Technology Inc. | 0.69% | 347,209 | $400.8M | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 1,140,605 | $391.0M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 4,577,908 | $375.9M | Add +44.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 7,501,131 | $363.3M | Add +17.4% |
| MUB iShares National Muni Bond E | 0.62% | 3,352,646 | $360.8M | Add +4.9% |
| KLAC KLA Corp. | 0.60% | 1,157,055 | $349.1M | Reduce -1.3% |
| UTHR United Therapeutics Corp. | 0.58% | 624,068 | $338.1M | Add +1.3% |
| SYF Synchrony Financial | 0.58% | 4,402,769 | $334.8M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.56% | 1,321,393 | $325.3M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,499,308 | $301.4M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 597,043 | $285.1M | Add +7.3% |
| NEM Newmont Corp. | 0.48% | 3,016,738 | $281.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 853,617 | $279.4M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 3,163,324 | $278.0M | Add +3.6% |
| AMAT Applied Materials Inc. | 0.48% | 383,415 | $277.2M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 5,633,519 | $249.9M | Add +146.1% |
| TLH iShares 10-20 Year Treasury | 0.42% | 2,446,904 | $245.5M | Add +7.8% |
| FOXA Fox Corp. Class A | 0.40% | 4,495,610 | $234.5M | Reduce -9.4% |
| WDC Western Digital Corp. | 0.40% | 364,895 | $233.1M | Add +52.7% |
| T AT&T Inc. | 0.38% | 10,778,072 | $223.1M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 709,612 | $215.1M | Add +191.9% |
| UAL United Airlines Holdings Inc. | 0.36% | 1,556,094 | $211.6M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.35% | 1,399,764 | $205.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 568,024 | $200.7M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 6,626,112 | $195.0M | Add +1.7% |
| MO Altria Group Inc. | 0.33% | 2,667,459 | $191.9M | Reduce -0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.33% | 2,550,620 | $191.7M | Add +7.1% |
| EXEL Exelixis Inc. | 0.32% | 3,433,824 | $186.8M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 5,299,220 | $177.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 1,093,798 | $162.2M | Reduce -5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 6,114,704 | $160.4M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.27% | 3,765,427 | $159.4M | Add +2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 1,022,768 | $157.8M | Add +37.7% |
| TSLA Tesla Inc. | 0.27% | 373,933 | $157.3M | Add +2.0% |
| LRCX Lam Research Corp. | 0.25% | 340,833 | $147.7M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 1,475,528 | $146.0M | Add +149.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 1,640,074 | $146.0M | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 433,925 | $137.8M | Reduce -3.2% |
| PM Philip Morris International | 0.23% | 742,795 | $134.4M | Add +4.7% |
| XLK SS Technology Select Sector | 0.23% | 689,659 | $131.4M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,095,198 | $130.9M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.22% | 1,351,459 | $130.3M | Add +56.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 1,346,488 | $129.9M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.22% | 250,522 | $128.7M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 0.22% | 3,078,885 | $128.5M | Add +89820.7% |
| CFG Citizens Financial Group | 0.22% | 1,808,380 | $126.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 250,492 | $125.3M | Reduce -1.1% |
| VCRB Vanguard Core Bond ETF | 0.21% | 1,574,720 | $121.6M | Add +13.7% |
| EIX Edison International | 0.21% | 1,618,008 | $120.5M | Add +1.0% |
| AMD Advanced Micro Devices | 0.20% | 203,008 | $117.9M | Reduce -1.9% |
| DFIC Dimensional International Co. | 0.20% | 3,132,068 | $116.7M | Add +72671.1% |
| TIP iShares Tips Bond ETF | 0.20% | 1,065,087 | $116.6M | Reduce -1.6% |
| V Visa Inc. Class A | 0.20% | 338,325 | $116.1M | Add +13.1% |
| CF CF Industries Holdings Inc. | 0.20% | 1,071,254 | $116.0M | Add +5708.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 1,394,660 | $115.0M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.20% | 621,976 | $114.9M | Reduce -5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 1,356,911 | $113.6M | Add +95.7% |
| BKNG Booking Holdings Inc. | 0.20% | 637,567 | $113.6M | Add +15.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 1,663,733 | $113.2M | Reduce -2.3% |
| EWC iShares MSCI Canada ETF | 0.19% | 1,935,629 | $111.6M | Add +7.5% |
| WSM Williams-Sonoma Inc. | 0.19% | 474,021 | $110.5M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 1,191,983 | $110.0M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 1,317,245 | $108.9M | Add +8.2% |
| FLOT iShares Floating Rate Bond E | 0.18% | 2,084,199 | $106.4M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 974,526 | $106.3M | Reduce -2.2% |
| EG Everest Group Ltd. | 0.18% | 296,814 | $106.0M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 1,350,385 | $105.2M | Add +334.6% |
| NXT Nextpower Inc. | 0.18% | 879,605 | $104.8M | Add +4.6% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 214 | $11K | Add +234.4% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 100 | $6K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 210 | $58 | Add +20900.0% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 2,405 | $36 | Add +96.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 32 | $35 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $27 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 641 | $9 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $8 | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 12 | $2 | New |
Lines left out (4) · $58 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RH RH | COM | 0 | $40 |
| DIVB iShares Core Dividend ETF | CORE DIVID ETF | 0 | $8 |
| CPRI Capri Holdings Ltd. | SHS | 0 | $6 |
| AGIX Kraneshares Public-Private A | PUBLIC-PRIVATE A | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $58.2B.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.4% | 0.72% | −0.34 |
| T AT&T Inc. | Reduce -1.4% | 0.38% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.8% | 0.02% | −0.22 |
| MRSH Marsh & McLennan Cos | Reduce -89.7% | 0.02% | −0.20 |
| FOXA Fox Corp. Class A | Reduce -9.4% | 0.40% | −0.19 |
| NEM Newmont Corp. | Reduce -0.9% | 0.48% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.5% | 0.95% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -55.8% | 0.10% | −0.16 |
| COMT iShares Gsci Commodity Dynam | Reduce -89.7% | 0.01% | −0.16 |
| RPV Invesco S&P 500 Pure Value E | Reduce -99.3% | 0.00% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.4% | 0.72% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 0.71% | −0.14 |
| NRG NRG Energy Inc. | Reduce -53.2% | 0.07% | −0.10 |
| ICLN iShares Global Clean Energy | Reduce -96.7% | 0.00% | −0.10 |
| TMHC Taylor Morrison Home Corp. | Reduce -79.1% | 0.02% | −0.07 |
| EWX State Street SPDR S&P Emergi | Reduce -99.6% | 0.00% | −0.06 |
| GVI iShares Intermediate Governm | Reduce -98.3% | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -72.9% | 0.02% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.3% | 0.14% | −0.05 |
| KGC Kinross Gold Corp. | Reduce -10.4% | 0.08% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -92.6% | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -38.7% | 0.02% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -22.9% | 0.09% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -1.6% | 0.20% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.1% | 0.16% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.3% | 0.25% | −0.04 |
| PPC Pilgrim's Pride Corp. | Reduce -9.4% | 0.05% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.07% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.2% | 0.18% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -40.0% | 0.04% | −0.04 |
| SNY Sanofi-ADR | Reduce -58.6% | 0.02% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.22% | −0.03 |
| NOW ServiceNow Inc. | Reduce -35.8% | 0.03% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -29.6% | 0.07% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -13.3% | 0.09% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -15.0% | 0.07% | −0.03 |
| MO Altria Group Inc. | Reduce -0.5% | 0.33% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -5.9% | 0.20% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -11.8% | 0.13% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.10% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -20.6% | 0.04% | −0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -46.0% | 0.03% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -29.2% | 0.04% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -20.3% | 0.14% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -4.5% | 0.11% | −0.03 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -0.9% | 0.14% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -75.4% | 0.01% | −0.03 |
| VICI Vici Properties Inc. | Reduce -1.8% | 0.10% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -32.4% | 0.04% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -21.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| WDC Western Digital Corp. | Add +52.7% | 0.40% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +42.2% | 0.97% | +0.26 |
| DFAC Dimensional US Core Equity 2 | Add +146.1% | 0.43% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +191.9% | 0.37% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 4.77% | +0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.5% | 2.04% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +89820.7% | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.48% | +0.22 |
| DFIC Dimensional International Co. | Add +72671.1% | 0.20% | +0.20 |
| CF CF Industries Holdings Inc. | Add +5708.8% | 0.20% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.6% | 0.75% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +8390.1% | 0.18% | +0.18 |
| BND Vanguard Total Bond Market | Add +46.4% | 0.92% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 1.68% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.9% | 0.83% | +0.15 |
| DFIS Dimensional International SM | Add +54900.1% | 0.13% | +0.13 |
| IXJ iShares Global Healthcare Et | Add +854769.6% | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +149.8% | 0.25% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +334.6% | 0.18% | +0.13 |
| EWW iShares MSCI Mexico ETF | Add +34624.7% | 0.13% | +0.13 |
| VRIG Invesco Variable Rate Invest | Add +1873.8% | 0.14% | +0.13 |
| FSLR First Solar Inc. | Add +1469.4% | 0.14% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +44.2% | 0.65% | +0.11 |
| LRCX Lam Research Corp. | Add +2.8% | 0.25% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.49% | +0.11 |
| DIHP Dimensional International Hi | Add +120979.6% | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +95.7% | 0.20% | +0.09 |
| IOO iShares Global 100 ETF | Add +825.4% | 0.10% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +45759.8% | 0.08% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | Add +247.7% | 0.10% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +127410.7% | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +783.4% | 0.08% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +590.0% | 0.08% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +56.3% | 0.22% | +0.07 |
| GE General Electric | Add +66.3% | 0.14% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1429.1% | 0.06% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +37.7% | 0.27% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +12070.6% | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.6% | 0.16% | +0.05 |
| RNR Renaissancere Holdings Ltd. | Add +133.5% | 0.09% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +428.4% | 0.06% | +0.05 |
| EWU iShares MSCI United Kingdom | Add +7466.0% | 0.05% | +0.05 |
| IYM iShares U.S. Basic Materials | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +74.9% | 0.14% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +46.1% | 0.16% | +0.04 |
| DFAT Dimensional US Target Value | Add +81.1% | 0.10% | +0.04 |
| CGDV Cap Group Dividend Value | Add +60.8% | 0.12% | +0.04 |
| SPGI S&P Global Inc. | Add +567.7% | 0.05% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +16.5% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.82% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +234.4% | 214 | $11K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +20900.0% | 210 | $58 |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +96.0% | 2,405 | $36 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 32 | $35 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 1 | $27 |
| FBCV Fidelity Blue Chip Value ETF | BLUE CHIP VALUE | Sold out | 0 | $16before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 641 | $9 |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $8 |
| AGIX Kraneshares Public-Private A | PUBLIC-PRIVATE A | New | 0 | $4 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 12 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,544 | $58.2B | MGK, VOO, MGV, NVDA, VBR |
| Q1 2026 | 3,435 | $49.0B | MGK, MGV, VOO, NVDA, MINT |
| Q4 2025 | 3,365 | $49.0B | MGK, MGV, VOO, NVDA, VBR |
| Q3 2025 | 3,176 | $46.6B | MGK, MGV, VOO, NVDA, MSFT |
| Q2 2025 | 2,996 | $42.4B | MGK, MGV, VOO, NVDA, MSFT |
| Q1 2025 | 2,613 | $36.4B | MGK, MGV, VOO, VBR, MINT |
| Q4 2024 | 2,583 | $36.8B | MGK, MGV, VOO, VBR, NVDA |
| Q3 2024 | 2,246 | $34.9B | MGK, MGV, VOO, VBR, IVV |
| Q2 2024 | 2,092 | $32.3B | MGK, MGV, VOO, VBR, MSFT |
| Q1 2024 | 1,919 | $30.8B | MGK, MGV, VOO, VBR, SHY |