Brooklyn FI, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Brooklyn FI, LLC reported 371 stock positions worth $544.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Vanguard S&P 500 ETF (VOO, 7.0%). Compared with Q1 2026, it opened 299 new positions, sold out of 6, added to 48 and reduced 14. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale an exit from Vanguard ESG Intl Stock ETF (VSGX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001916123
- Portfolio Value
- $544.6M (Q2 2026)
- SEC Filing
- 0001916123-26-000002 ↗ filed Aug 4, 2026
Holdings Value
Holdings 371 stocks · $544.6M
| VEA Vanguard Ftse Developed ETF | 9.78% | 756,154 | $53.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.67% | 142,919 | $52.7M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 7.01% | 55,607 | $38.2M | Add +2.9% |
| IWV iShares Russell 3000 ETF | 6.17% | 79,177 | $33.6M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.94% | 88,025 | $21.5M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 3.87% | 358,719 | $21.1M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 3.30% | 212,940 | $18.0M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 3.19% | 635,710 | $17.4M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 3.05% | 575,667 | $16.6M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.97% | 325,018 | $16.2M | Add +12.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.80% | 156,898 | $15.2M | Reduce -3.1% |
| REET iShares Global REIT ETF | 2.73% | 523,222 | $14.9M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.59% | 295,211 | $14.1M | Add +28.2% |
| MUB iShares National Muni Bond E | 2.58% | 132,488 | $14.0M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 2.31% | 260,222 | $12.6M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 2.29% | 75,966 | $12.4M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 40,724 | $12.0M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 2.20% | 151,615 | $12.0M | Add +0.0% |
| BND Vanguard Total Bond Market | 2.12% | 159,442 | $11.5M | Add +13.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.68% | 60,312 | $9.2M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.56% | 102,259 | $8.5M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 1.46% | 155,359 | $7.9M | Add +4.1% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 150,691 | $7.5M | Reduce -1.3% |
| VTWO Vanguard Russell 2000 ETF | 1.33% | 60,947 | $7.2M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 1.23% | 30,065 | $6.7M | Reduce -2.3% |
| VONE Vanguard Russell 1000 | 1.21% | 19,425 | $6.6M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 16,732 | $5.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 15,160 | $5.2M | Add +3.3% |
| RWO State Street SPDR Dow Jones | 0.86% | 91,936 | $4.7M | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.86% | 35,296 | $4.7M | No change |
| JPST JPMorgan Ultra-Short Income | 0.81% | 87,297 | $4.4M | Add +11.6% |
| SCHH Schwab US REIT ETF | 0.72% | 161,309 | $3.9M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 36,975 | $3.7M | Add +11.8% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 20,887 | $3.4M | Add +11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.52% | 27,600 | $2.9M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 59,966 | $2.7M | No change |
| RDDT Reddit Inc. Class A | 0.45% | 14,325 | $2.4M | Reduce -17.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 8,642 | $2.4M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 3 | $2.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.38% | 20,843 | $2.1M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,410 | $1.8M | No change |
| AAPL Apple Inc. | 0.28% | 4,709 | $1.5M | Add +31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,843 | $1.4M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,821 | $1.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,849 | $1.3M | Add +9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 14,285 | $1.3M | Add +37.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 21,640 | $1.1M | Add +4.0% |
| VTWV Vanguard Russell 2000 Value | 0.19% | 5,279 | $1.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.19% | 12,668 | $1.0M | Add +30.4% |
| NVDA Nvidia Corp. | 0.18% | 4,709 | $999K | Add +50.4% |
| CVX Chevron Corp. | 0.17% | 4,787 | $924K | Add +2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 5,390 | $757K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,020 | $640K | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 898 | $633K | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 11,047 | $599K | Add +8.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.11% | 12,168 | $593K | Add +4.3% |
| MSFT Microsoft Corp. | 0.11% | 1,502 | $586K | Reduce -14.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,883 | $585K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.10% | 2,333 | $571K | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,451 | $538K | Add +0.4% |
| JNJ Johnson & Johnson | 0.10% | 2,088 | $534K | Add +9.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 18,983 | $533K | Add +23.9% |
| USHY iShares Broad Usd High Yield | 0.10% | 14,394 | $530K | Add +21.6% |
| DDOG Datadog Inc. Class A | 0.08% | 1,790 | $440K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,739 | $434K | Add +6.1% |
| SOXX iShares Semiconductor ETF | 0.08% | 767 | $426K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 13,006 | $383K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,571 | $362K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 7,723 | $314K | No change |
| TSLA Tesla Inc. | 0.06% | 822 | $307K | Add +22.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 5,463 | $246K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 7,571 | $239K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,451 | $239K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,928 | $236K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.04% | 582 | $231K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,562 | $220K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 8,388 | $219K | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,301 | $218K | New |
| XLK SS Technology Select Sector | 0.04% | 1,205 | $217K | New |
| VANGUARD INST 500 IDX TR D | 0.04% | 1,355 | $209K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 701 | $206K | Reduce -13.2% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.03% | 2,450 | $177K | New |
| DFAT Dimensional US Target Value | 0.03% | 2,449 | $173K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 660 | $157K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 641 | $152K | New |
| XLV SS Health Care Select Sector | 0.03% | 941 | $150K | New |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | 0.03% | 6,098 | $146K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,245 | $142K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 973 | $142K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 723 | $136K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 2,504 | $134K | New |
| VANGUARD TTL INTL MKT IDX D | 0.02% | 819 | $130K | New |
| STATE ST GLBL A/C EQ X-US-K filed as SS GACEQ EX-US IDX K | 0.02% | 5,368 | $125K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 1,864 | $123K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,430 | $121K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 560 | $119K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 3,057 | $115K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 5,007 | $114K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 346 | $113K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 1,455 | $112K | New |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 2,508 | $112K | New |
| J Jacobs Engineering Group Inc. | 0.02% | 855 | $112K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 2,631 | $108K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 757 | $103K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 612 | $99K | New |
| FXF Invesco Currencyshares Swiss | 0.02% | 898 | $97K | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 1,412 | $92K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 1,127 | $91K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 693 | $89K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 6,900 | $86K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,499 | $82K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 252 | $79K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 182 | $78K | New |
| VANGUARD INST EXT MKT IDX D | 0.01% | 527 | $78K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 223 | $78K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 772 | $75K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 855 | $75K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,095 | $73K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 647 | $71K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,924 | $66K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,143 | $65K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,834 | $63K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 625 | $60K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 664 | $60K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 426 | $58K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,594 | $57K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 1,219 | $56K | New |
| Legal & General S&P 500 DC CIT | 0.01% | 151 | $56K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 980 | $54K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 816 | $50K | New |
| V Visa Inc. Class A | 0.01% | 137 | $48K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 527 | $48K | New |
| PGIM TOT RET BOND LP | 0.01% | 4,249 | $47K | New |
| XOM Exxon Mobil Corp. | 0.01% | 299 | $46K | New |
| ST STR INTERN IN SL SF - IX filed as State St Intl Indx SL Cl IX | 0.01% | 2,132 | $45K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 465 | $45K | New |
| STATE ST RL ASST NON-LND-C | 0.01% | 1,855 | $44K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 822 | $43K | New |
| MA Mastercard Inc. Class A | 0.01% | 79 | $42K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 101 | $41K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 324 | $40K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 36 | $40K | New |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 731 | $39K | New |
| BAC Bank of America Corp. | 0.01% | 606 | $37K | New |
| BLK BlackRock Inc. | 0.01% | 35 | $37K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 305 | $37K | New |
| Bitcoin Investment Ord | 0.01% | 711 | $36K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 20 | $36K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 60 | $35K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 212 | $35K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 381 | $35K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 1,193 | $34K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 296 | $34K | New |
| MS Morgan Stanley | 0.01% | 155 | $34K | New |
| OPPENHEIMER S&P 500 REVENUE | 0.01% | 250 | $33K | New |
| VANGUARD INST TTL BD MKT IDX D | 0.01% | 292 | $32K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 126 | $32K | New |
| CRM Salesforce Inc. | 0.01% | 189 | $31K | New |
| SUB iShares Short-Term National | 0.01% | 272 | $29K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 434 | $27K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 324 | $26K | New |
| RTX RTX Corp. | 0.00% | 132 | $26K | New |
| VFH Vanguard Financials ETF | 0.00% | 186 | $26K | New |
| ANET Arista Networks Inc. | 0.00% | 139 | $24K | New |
| GEV GE Vernova Inc. | 0.00% | 24 | $24K | New |
| ZS Zscaler Inc. | 0.00% | 164 | $23K | New |
| IAU iShares Gold Trust | 0.00% | 300 | $23K | New |
| USRT iShares Core US REIT ETF | 0.00% | 336 | $23K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 664 | $23K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 231 | $22K | New |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 420 | $22K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 63 | $21K | New |
| DIREXION SHS ETF TR | 0.00% | 1,000 | $21K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 60 | $20K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 433 | $20K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 206 | $20K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 448 | $19K | New |
| LRCX Lam Research Corp. | 0.00% | 56 | $18K | New |
| XLI SS Industrial Select Sector | 0.00% | 97 | $17K | New |
| LIN Linde PLC | 0.00% | 34 | $17K | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 738 | $17K | New |
| DIVI Franklin International Core | 0.00% | 389 | $17K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 153 | $17K | New |
| C Citigroup Inc. | 0.00% | 126 | $17K | New |
| PG The Procter & Gamble Co. | 0.00% | 111 | $17K | New |
| PEP Pepsico Inc. | 0.00% | 122 | $17K | New |
| BA The Boeing Co. | 0.00% | 78 | $16K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 130 | $15K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 145 | $15K | New |
| STX Seagate Technology Holdings | 0.00% | 16 | $15K | New |
| WFC Wells Fargo & Co. | 0.00% | 168 | $15K | New |
| Legal & General S&P 600 DC CIT | 0.00% | 52 | $14K | New |
| GILD Gilead Sciences Inc. | 0.00% | 109 | $14K | New |
| Legal & General S&P 400 DC CIT B | 0.00% | 53 | $14K | New |
| GM General Motors Co. | 0.00% | 168 | $14K | New |
| DFIC Dimensional International Co. | 0.00% | 358 | $14K | New |
| KVUE Kenvue Inc. | 0.00% | 689 | $13K | New |
| T AT&T Inc. | 0.00% | 572 | $13K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 70 | $13K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 150 | $13K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 797 | $12K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 113 | $12K | New |
| HDV iShares Core High Dividend E | 0.00% | 425 | $12K | New |
| SS US BOND INDX XIV | 0.00% | 1,028 | $12K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 248 | $12K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 74 | $11K | New |
| VANGUARD INSTL INTL MKT IDX B | 0.00% | 70 | $11K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 713 | $10K | New |
| VANGUARD INSTL 500 IDX B | 0.00% | 67 | $10K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 40 | $10K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 79 | $10K | New |
| NFLX Netflix Inc. | 0.00% | 142 | $10K | New |
| DHR Danaher Corp. | 0.00% | 52 | $9K | New |
| XLE SS Energy Select Sector | 0.00% | 157 | $9K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 42 | $9K | New |
| SO The Southern Co. | 0.00% | 87 | $8K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 101 | $8K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 68 | $8K | New |
| FDX FedEx Corp. | 0.00% | 25 | $8K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 547 | $8K | New |
| MRP Millrose Properties | 0.00% | 275 | $8K | New |
| WAB Wabtec Corp. | 0.00% | 27 | $8K | New |
| BKNG Booking Holdings Inc | 0.00% | 44 | $8K | New |
| MAR Marriott International Class A | 0.00% | 21 | $8K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 22 | $8K | New |
| XBNYX BlackRock New York Muni Inc. filed as BANK NEW YORK MELLON COR | 0.00% | 47 | $8K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 118 | $7K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 159 | $7K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 152 | $7K | New |
| CTVA Corteva Inc. | 0.00% | 78 | $7K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 232 | $7K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 111 | $7K | New |
| DVN Devon Energy Corp. | 0.00% | 148 | $7K | New |
| SBUX Starbucks Corp. | 0.00% | 62 | $6K | New |
| XLB SS Materials Select Sector | 0.00% | 119 | $6K | New |
| NUE Nucor Corp. | 0.00% | 25 | $6K | New |
| MMM 3M Co. | 0.00% | 34 | $6K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $6K | New |
| O Realty Income Corp. | 0.00% | 89 | $6K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 127 | $6K | New |
| XYZ Block Inc. | 0.00% | 73 | $6K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 120 | $6K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 113 | $6K | New |
| HON Honeywell International Inc. | 0.00% | 24 | $6K | New |
| D Dominion Energy Inc. | 0.00% | 78 | $6K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 85 | $6K | New |
| ADBE Adobe Inc. | 0.00% | 25 | $5K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 55 | $5K | New |
| MRVL Marvell Technology Inc. | 0.00% | 25 | $5K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 83 | $5K | New |
| BX Blackstone Inc. | 0.00% | 41 | $5K | New |
| NBIS Nebius Group NV | 0.00% | 23 | $5K | New |
| HONA Honeywell Aerospace Inc. | 0.00% | 24 | $5K | New |
| FICO Fair Isaac Corp. | 0.00% | 4 | $5K | New |
| DHI D.R. Horton Inc. | 0.00% | 34 | $5K | New |
| CVNA Carvana Co. | 0.00% | 75 | $5K | New |
| UPS United Parcel Service Class B | 0.00% | 39 | $5K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 144 | $5K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 27 | $4K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 129 | $4K | New |
| VANGUARD INSTL TL BD MRK IDX B | 0.00% | 38 | $4K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 23 | $4K | New |
| MSCI MSCI Inc. | 0.00% | 7 | $4K | New |
| TGT Target Corp. | 0.00% | 28 | $4K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 43 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 43 | $4K | New |
| BKR Baker Hughes Co. | 0.00% | 65 | $4K | New |
| SNPS Synopsys Inc. | 0.00% | 9 | $3K | New |
| EMLC Vaneck Vectors ETF TR JP Morgan MKTS filed as EMLC | 0.00% | 120 | $3K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 31 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 135 | $3K | New |
| HUBB Hubbell Inc. | 0.00% | 6 | $3K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 66 | $3K | New |
| WM Waste Management Inc. | 0.00% | 12 | $3K | New |
| CEG Constellation Energy | 0.00% | 10 | $3K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 78 | $3K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 104 | $3K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 50 | $2K | New |
| NTR Nutrien Ltd. | 0.00% | 36 | $2K | New |
| COR Cencora Inc. | 0.00% | 8 | $2K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 9 | $2K | New |
| NTRA Natera Inc. | 0.00% | 9 | $2K | New |
| NTRS Northern Trust Corp. | 0.00% | 13 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 13 | $2K | New |
| VANECK VECTORS RARE EARTH/ST | 0.00% | 30 | $2K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 9 | $2K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $2K | New |
| VDE Vanguard Energy ETF | 0.00% | 12 | $2K | New |
| ALAB Astera Labs Inc. | 0.00% | 6 | $2K | New |
| YUM Yum! Brands Inc. | 0.00% | 13 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $2K | New |
| RBLX Roblox Corp. Class A | 0.00% | 37 | $2K | New |
| CPAY Corpay Inc. | 0.00% | 5 | $2K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 11 | $2K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 34 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 29 | $2K | New |
| RTPPF Rio Tinto PLC | 0.00% | 17 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 16 | $1K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 14 | $1K | New |
| NGLOY Anglo American PLC-Spons ADR | 0.00% | 59 | $1K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 20 | $1K | New |
| MTSFY Mitsui Fudosan-Unspon ADR | 0.00% | 47 | $1K | New |
| FTV Fortive Corp. | 0.00% | 22 | $1K | New |
| FNF Fidelity National Financial | 0.00% | 26 | $1K | New |
| PINS Pinterest Inc. Class A | 0.00% | 57 | $1K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 40 | $1K | New |
| SUZ Suzano SA - Spon ADR | 0.00% | 148 | $1K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 22 | $1K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 29 | $1K | New |
| ARES Ares Management Corp. Class A | 0.00% | 10 | $1K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 13 | $1K | New |
| BRX Brixmor Property Group Inc. | 0.00% | 35 | $1K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 24 | $1K | New |
| WPC WP Carey Inc. | 0.00% | 14 | $1K | New |
| SE Sea Ltd.-ADR | 0.00% | 10 | $1K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 34 | $1K | New |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $983 | New |
| QXO Qxo Inc. | 0.00% | 70 | $970 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 7 | $960 | New |
| AM Antero Midstream Partners LP | 0.00% | 41 | $937 | New |
| PZA Invesco National Amt-Free Mu | 0.00% | 39 | $899 | New |
| NLY Annaly Capital Management Inc. | 0.00% | 38 | $852 | New |
| NWSA News Corp. Class A | 0.00% | 29 | $793 | New |
| LUGDF Lundin Gold Inc. | 0.00% | 13 | $757 | New |
| SBAC SBA Communications Corp. | 0.00% | 4 | $712 | New |
| CRDO Credo Technology Group Holdi | 0.00% | 3 | $685 | New |
| ABVX Abivax SA-ADR | 0.00% | 5 | $649 | New |
| SHOP Shopify Inc. Class A | 0.00% | 5 | $592 | New |
| VANGUARD INSTL EXTND MRK IDX B | 0.00% | 4 | $587 | New |
| TIMB Tim SA-ADR | 0.00% | 26 | $573 | New |
| TWLO Twilio Inc. Class A | 0.00% | 3 | $550 | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 5 | $499 | New |
| WOLF Wolfspeed Inc. | 0.00% | 17 | $498 | New |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $489 | New |
| MWH Solv Energy Inc. Class A | 0.00% | 16 | $464 | New |
| INCY Incyte Corp. | 0.00% | 4 | $463 | New |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 94 | $460 | New |
| GAP The Gap Inc. | 0.00% | 23 | $452 | New |
| DIFTY Daito Trust Cons-SPN ADR | 0.00% | 83 | $409 | New |
| URMCY Unibail-Rodamco - Unsp ADR | 0.00% | 32 | $382 | New |
| FIGR Figure Technology Solut Class A | 0.00% | 12 | $360 | New |
| KYSEY Kyushu Electric Po-Unsp ADR | 0.00% | 29 | $355 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 13 | $346 | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 8 | $330 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 51 | $245 | New |
| MBGL Mobility Global Inc. | 0.00% | 12 | $245 | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 7 | $244 | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 10 | $241 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $233 | New |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 2 | $206 | New |
| KKR KKR & Co. Inc. | 0.00% | 2 | $191 | New |
| SYM Symbotic Inc. | 0.00% | 4 | $170 | New |
| OKLO Oklo Inc. | 0.00% | 1 | $45 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $30 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 2 | $16 | New |
| AZREF Azure Power Global Ltd. | 0.00% | 9 | $9 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 1 | $5 | New |
| BED BATH & BEYOND INC | 0.00% | 4 | $2 | New |
| AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: | 0.00% | 9 | $0 | New |
| FUVV Arcimoto Inc. | 0.00% | 5 | $0 | New |
| CONSTELLATION SOF 40 WTFWARRAN | 0.00% | 180 | $0 | New |
| DLIAQ Delia*s Inc. | 0.00% | 1,930 | $0 | New |
| REVUQ Education Holdings 1 Inc. | 0.00% | 5,000 | $0 | New |
| ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 | 0.00% | 394 | $0 | New |
| LMGR Light Management Group Inc. | 0.00% | 100 | $0 | New |
| MMATQ Meta Materials Inc. | 0.00% | 1 | $0 | New |
| MINERCO INC | 0.00% | 300 | $0 | New |
| MONOGRAM TECHNOLOGIES IN | 0.00% | 500 | $0 | New |
| NEXT BRIDGE HYDROCARBONS | 0.00% | 100 | $0 | New |
| WALGREENS BOOTS ALLIANCE | 0.00% | 120 | $0 | New |
| ARVLF Arrival SA | 0.00% | 150 | $0 | New |
Other holdings (63): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
Total filed on the 13F, all lines: $546.9M.
Portfolio Sells Q1 2026 → Q2 2026
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.65 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.59 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 2.58% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 2.80% | −0.28 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.3% | 1.38% | −0.23 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 1.68% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.14 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -17.3% | 0.45% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -1.4% | 0.86% | −0.04 |
| MSFT Microsoft Corp. | Reduce -14.6% | 0.11% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.9% | 0.43% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.5% | 1.21% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -13.2% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 0.04% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 1.23% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.12% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 2.29% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 9.67% | +0.41 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.2% | 2.59% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 7.01% | +0.22 |
| IWV iShares Russell 3000 ETF | Add +1.7% | 6.17% | +0.11 |
| AAPL Apple Inc. | Add +31.6% | 0.28% | +0.09 |
| DDOG Datadog Inc. Class A | New | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +11.8% | 0.63% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +50.4% | 0.18% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.95% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 3.05% | +0.06 |
| REET iShares Global REIT ETF | Add +3.8% | 2.73% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.5% | 0.23% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +0.1% | 1.33% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| VANGUARD INST 500 IDX TR D | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 3.94% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.24% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| VANGUARD TTL INTL MKT IDX D | New | 0.02% | +0.02 |
| STATE ST GLBL A/C EQ X-US-K | New | 0.02% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.02% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| JHMD John Hancock MF Dev Intl ETF | New | 0.02% | +0.02 |
| J Jacobs Engineering Group Inc. | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +30.4% | 0.19% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +8.0% | 0.38% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SCHH Schwab US REIT ETF | Add +3.4% | 0.72% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
Showing the first 50 of 63.
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 | 371 | $544.6M | VEA, VTI, VOO, IWV, VBR |
| Q1 2026 | 78 | $475.9M | VEA, VTI, VOO, IWV, VWO |
| Q4 2025 | 80 | $467.3M | VTI, VEA, VOO, IWV, VWO |
| Q3 2025 | 79 | $446.1M | VTI, VEA, VOO, IWV, VWO |
| Q2 2025 | 77 | $390.1M | VTI, VEA, VOO, IWV, MUB |
| Q1 2025 | 65 | $323.9M | VTI, VEA, VOO, IWV, MUB |
| Q4 2024Amended | 62 | $300.6M | VTI, VEA, IWV, VOO, VTEB |
| Q3 2024 | 60 | $283.9M | VTI, VEA, IWV, VOO, VBR |
| Q2 2024 | 59 | $255.9M | VTI, VEA, IWV, VOO, VBR |
| Q1 2024 | 56 | $243.2M | VTI, IWV, VEA, VBR, VWO |