Creative Planning
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Creative Planning reported 4,182 stock positions worth $171.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.6%) and Vanguard Ftse Developed ETF (VEA, 4.9%). Compared with Q1 2026, it opened 247 new positions, sold out of 129, added to 2,603 and reduced 1,232. The biggest buy was Micron Technology (MU, shares +12%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $171.1B (Q2 2026)
- SEC Filing
- 0001540235-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 4,182 stocks · $171.1B
| IVV iShares Core S&P 500 ETF | 10.77% | 24,609,695 | $18.4B | Add +2.5% |
| BND Vanguard Total Bond Market | 5.61% | 130,673,715 | $9.6B | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 4.87% | 116,981,979 | $8.3B | Reduce -2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.25% | 144,440,101 | $7.3B | Add +7.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.00% | 101,248,410 | $6.8B | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 3.82% | 78,943,848 | $6.5B | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.42% | 12,039,581 | $4.1B | Reduce -1.8% |
| AAPL Apple Inc. | 2.10% | 12,407,426 | $3.6B | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 2.00% | 43,838,959 | $3.4B | Add +17.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 35,366,422 | $3.1B | Add +5.1% |
| NVDA Nvidia Corp. | 1.72% | 14,693,402 | $2.9B | Add +8.6% |
| AVUV Avantis US Small Cap Value | 1.58% | 21,603,359 | $2.7B | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 32,713,198 | $2.6B | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 1.54% | 25,514,696 | $2.6B | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 1.40% | 81,513,814 | $2.4B | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.35% | 27,848,061 | $2.3B | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 1.34% | 27,823,389 | $2.3B | Add +6.1% |
| XLRE SS Real Estate Select Sector | 1.33% | 51,785,146 | $2.3B | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 6,075,603 | $2.2B | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,961,460 | $2.2B | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.99% | 56,313,973 | $1.7B | Add +6.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.98% | 18,754,418 | $1.7B | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.93% | 14,801,826 | $1.6B | Add +3.0% |
| MSFT Microsoft Corp. | 0.91% | 4,155,769 | $1.6B | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,847,386 | $1.4B | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 27,320,238 | $1.4B | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.79% | 13,634,358 | $1.3B | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.75% | 46,025,845 | $1.3B | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 21,003,636 | $1.2B | Add +9.4% |
| VNQ Vanguard Real Estate ETF | 0.69% | 12,196,894 | $1.2B | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 3,202,466 | $1.1B | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,655,904 | $1.1B | Add +2.3% |
| AMZN Amazon.com Inc. | 0.65% | 4,694,102 | $1.1B | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 0.65% | 21,397,101 | $1.1B | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 29,016,208 | $1.1B | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 17,840,334 | $1.1B | Reduce -2.1% |
| DFAT Dimensional US Target Value | 0.54% | 13,305,154 | $930.0M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 21,086,695 | $764.6M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.42% | 1,917,351 | $724.3M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 1,931,002 | $682.3M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,021,950 | $612.9M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,834,889 | $606.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.34% | 1,022,780 | $576.1M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 733,485 | $540.1M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.31% | 445,706 | $534.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,591,305 | $520.9M | Add +3.1% |
| MU Micron Technology Inc. | 0.30% | 449,717 | $519.1M | Add +11.5% |
| AMAT Applied Materials Inc. | 0.28% | 667,761 | $482.8M | Add +5.2% |
| TSLA Tesla Inc. | 0.28% | 1,130,268 | $475.4M | Add +7.2% |
| SCHH Schwab US REIT ETF | 0.27% | 19,656,745 | $465.5M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.26% | 769,530 | $447.0M | Add +5.2% |
| CAT Caterpillar Inc. | 0.24% | 379,703 | $404.3M | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 4,244,480 | $385.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,887,959 | $376.9M | Add +1.0% |
| JNJ Johnson & Johnson | 0.21% | 1,384,963 | $351.7M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,063,768 | $339.0M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 707,850 | $338.0M | Add +10.9% |
| LRCX Lam Research Corp. | 0.18% | 728,684 | $315.8M | Add +2.0% |
| SUB iShares Short-Term National | 0.18% | 2,954,555 | $314.6M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 3,798,676 | $312.5M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.18% | 2,283,468 | $312.2M | Add +2.2% |
| V Visa Inc. Class A | 0.18% | 893,823 | $306.7M | Add +10.1% |
| VONV Vanguard Russell 1000 Value | 0.17% | 2,768,104 | $294.3M | Reduce -7.4% |
| WMT Walmart Inc. | 0.17% | 2,546,299 | $288.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.17% | 306,789 | $287.0M | Add +1.8% |
| ABBV Abbvie Inc. | 0.17% | 1,126,243 | $283.4M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,196,126 | $283.0M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 3,321,135 | $272.1M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.16% | 1,102,341 | $271.4M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.16% | 4,865,323 | $267.6M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.16% | 651,215 | $266.7M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,717,102 | $262.4M | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 2,010,520 | $257.0M | Reduce -6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 7,674,046 | $256.8M | Reduce -3.8% |
| DGS Wisdomtree Em Small Cap | 0.15% | 3,960,885 | $256.3M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.14% | 1,682,966 | $246.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.14% | 2,019,639 | $237.2M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,869,072 | $232.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.13% | 653,261 | $230.4M | Add +5.2% |
| BAC Bank of America Corp. | 0.13% | 3,866,843 | $220.3M | Add +5.6% |
| INTC Intel Corp. | 0.13% | 1,541,526 | $215.2M | Add +6.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 5,873,670 | $212.2M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,039,695 | $211.9M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 935,349 | $203.8M | Add +3.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.12% | 2,688,178 | $199.9M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.11% | 2,398,911 | $195.0M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,251,293 | $193.9M | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,465,297 | $193.8M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,251,825 | $185.7M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.11% | 3,381,003 | $182.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.10% | 1,354,765 | $174.1M | Add +3.5% |
| KLAC KLA Corp. | 0.10% | 573,640 | $173.1M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 561,917 | $168.8M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.10% | 236,181 | $166.1M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.10% | 1,126,280 | $165.1M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 218 | $163.2M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 2,776,196 | $160.1M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,330,391 | $159.0M | Add +4.1% |
| CVX Chevron Corp. | 0.09% | 954,599 | $158.2M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 545,121 | $153.3M | Add +9.5% |
Options reported separately and not counted above: NVDA puts ($293K), GOOG calls ($273K), NVDA calls ($227K), ISRG puts ($224K), PYPL calls ($196K), MRNA calls ($196K), OIH calls ($137K), AVGO puts ($131K), AAPL calls ($95K), AAPL puts ($94K), QQQ puts ($83K), UBER calls ($63K), and 86 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 531 | $614K | Add +38.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 215 | $270K | Reduce -13.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 61,965 | $173K | Add +0.7% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 316,629 | $112K | Add +1.6% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 134,700 | $44K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 21,500 | $38K | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 34,000 | $31K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 12,000 | $12K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 15,000 | $11K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 70,000 | $4K | Add +40.0% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 110,000 | $3K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 50,000 | $1K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 47,245 | $704 | Add +2.2% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 10,000 | $401 | No change |
Total filed on the 13F, all lines: $171.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 4.87% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.79% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.81% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 0.98% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 1.54% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.69% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 2.42% | −0.07 |
| WMT Walmart Inc. | Reduce -0.2% | 0.17% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 0.75% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.62% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.65% | −0.05 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.07% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 0.45% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.35% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.8% | 0.15% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.02% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 0.54% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.40% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.1% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.07% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.2% | 0.18% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -3.4% | 0.27% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.05% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -5.9% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.14% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -14.1% | 0.06% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -7.4% | 0.17% | −0.02 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 1.31% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.3% | 0.06% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.5% | 0.08% | −0.02 |
| INTU Intuit Inc. | Reduce -18.8% | 0.01% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.15% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.0% | 0.11% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.1% | 0.10% | −0.01 |
| IAU iShares Gold Trust | Reduce -3.5% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 0.12% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.7% | 0.08% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 0.07% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.6% | 0.02% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -1.0% | 0.07% | −0.01 |
| MCK McKesson Corp. | Reduce -3.5% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -10.6% | 0.03% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -28.9% | 0.02% | −0.01 |
| MLPA Global X MLP ETF | Reduce -3.3% | 0.06% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -3.1% | 0.06% | −0.01 |
| SCMB Schwab Municipal Bond ETF | Reduce -90.4% | 0.00% | −0.01 |
| GEL Genesis Energy L.P. | Reduce -0.0% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.9% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +11.5% | 0.30% | +0.21 |
| AMD Advanced Micro Devices | Add +5.2% | 0.26% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 3.82% | +0.15 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.28% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 10.77% | +0.13 |
| NVDA Nvidia Corp. | Add +8.6% | 1.72% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.8% | 4.00% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.9% | 4.25% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.67% | +0.09 |
| INTC Intel Corp. | Add +6.5% | 0.13% | +0.08 |
| LRCX Lam Research Corp. | Add +2.0% | 0.18% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +6.1% | 1.34% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 1.82% | +0.07 |
| SNDK Sandisk Corp. | Add +78.7% | 0.08% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 1.58% | +0.06 |
| CAT Caterpillar Inc. | Add +3.8% | 0.24% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.9% | 0.20% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.31% | +0.05 |
| AVGO Broadcom Inc. | Add +6.4% | 0.42% | +0.04 |
| KLAC KLA Corp. | Add +1.9% | 0.10% | +0.04 |
| WDC Western Digital Corp. | Add +39.8% | 0.07% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.65% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.40% | +0.04 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.14% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.32% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 0.09% | +0.03 |
| STX Seagate Technology Holdings | Add +18.5% | 0.04% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +5.4% | 0.05% | +0.02 |
| UMC United Microelectron-SP ADR | Add +3.6% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.3% | 0.07% | +0.02 |
| GLW Corning Inc. | Add +7.6% | 0.05% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +329.6% | 0.03% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +18.5% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +7.7% | 0.09% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +4.1% | 0.09% | +0.02 |
| FTNT Fortinet Inc. | Add +9.2% | 0.04% | +0.02 |
| TXN Texas Instruments Inc. | Add +11.2% | 0.05% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +7.8% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +6.0% | 0.06% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +30.7% | 0.02% | +0.01 |
| GE General Electric | Add +7.4% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.9% | 0.06% | +0.01 |
| APH Amphenol Corp. Class A | Add +3.6% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +10.1% | 0.18% | +0.01 |
| FLEX Flex Ltd. | Add +10.3% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +7.2% | 0.28% | +0.01 |
| SNPS Synopsys Inc. | Add +66.3% | 0.03% | +0.01 |
| ZS Zscaler Inc. | Add +102.4% | 0.03% | +0.01 |
| MAA Mid-America Apartment Comm | Add +172.0% | 0.02% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Add +6.6% | 87,500 | $293K |
| NVDA Nvidia Corp. | call | Reduce -32.0% | 6,800 | $227K |
| ISRG Intuitive Surgical Inc. | put | Reduce -33.7% | 6,300 | $224K |
| OIH Vaneck Oil Services ETF | call | New | 3,400 | $137K |
| AVGO Broadcom Inc. | put | New | 4,100 | $131K |
| AAPL Apple Inc. | call | New | 10,000 | $95K |
| AAPL Apple Inc. | put | Add +63.1% | 67,700 | $94K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 7,000 | $83K |
| UBER Uber Technologies Inc. | call | New | 5,000 | $63K |
| OPLN Openlane Inc. | call | New | 5,300 | $61K |
| SLV iShares Silver Trust | call | New | 18,400 | $60K |
| INTC Intel Corp. | call | New | 900 | $60K |
| MSFT Microsoft Corp. | put | New | 3,500 | $51K |
| ABT Abbott Laboratories | put | New | 6,900 | $51K |
| LMT Lockheed Martin Corp. | call | New | 1,200 | $47K |
| CSCO Cisco Systems Inc. | put | New | 7,000 | $43K |
| TSLA Tesla Inc. | call | New | 3,200 | $43K |
| MSFT Microsoft Corp. | call | New | 5,900 | $40K |
| POET Poet Technologies Inc. | call | Reduce -20.0% | 8,000 | $38K |
| BMNR Bitmine Immersion Technologi | call | New | 13,000 | $37K |
| UGA United States Gas Fund LP | call | New | 16,000 | $36K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 6,100 | $33K |
| IVV iShares Core S&P 500 ETF | put | New | 2,500 | $27K |
| GNRC Generac Holdings Inc. | call | New | 200 | $26K |
| CDE Coeur Mining Inc. | call | Sold out | 20,000 | $26Kbefore exit |
| CINF Cincinnati Financial Corp. | put | Sold out | 15,000 | $25Kbefore exit |
| IREN Iren Ltd. | call | New | 1,500 | $24K |
| GLD SPDR Gold Shares | call | New | 400 | $24K |
| META Meta Platforms Inc. Class A | call | New | 1,200 | $23K |
| MTN Vail Resorts Inc. | call | New | 2,000 | $23K |
| BIDU Baidu Inc. - Spon ADR | call | New | 2,000 | $22K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $21K |
| INFQ Infleqtion Inc. | call | Reduce -50.0% | 10,000 | $21K |
| XLRE SS Real Estate Select Sector | put | New | 7,000 | $20K |
| USO United States Oil Fund LP | call | New | 2,000 | $18K |
| PLTR Palantir Technologies Inc. Class A | call | New | 700 | $18K |
| GOOGL Alphabet Inc. Class A | put | New | 6,000 | $17K |
| CRWV Coreweave Inc. Class A | call | New | 500 | $16K |
| BX Blackstone Inc. | call | New | 1,000 | $14K |
| META Meta Platforms Inc. Class A | put | New | 600 | $11K |
| EPD Enterprise Products Partners | call | New | 50,000 | $11K |
| AMZN Amazon.com Inc. | call | New | 2,900 | $10K |
| TMUS T-Mobile US Inc. | put | New | 2,400 | $9K |
| ASX Ase Technology Holding -ADR | call | New | 1,000 | $9K |
| UNG US Natural Gas Fund LP | call | New | 10,000 | $9K |
| PG The Procter & Gamble Co. | call | New | 6,700 | $8K |
| LUV Southwest Airlines Co. | call | New | 500 | $8K |
| COP Conocophillips | call | New | 1,000 | $7K |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 50,000 | $7K |
| ORCL Oracle Corp. | call | New | 300 | $7K |
Showing the first 50 of 94.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 16,428 | $705Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +38.3% | 531 | $614K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.0% | 215 | $270K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +0.7% | 61,965 | $173K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +1.6% | 316,629 | $112K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Add +40.0% | 70,000 | $4K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 317,960 | $2Kbefore exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +2.2% | 47,245 | $704 |
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 | 4,182 | $171.1B | IVV, BND, VEA, SPDW, SPMD |
| Q1 2026 | 4,061 | $147.4B | IVV, BND, VEA, SPDW, SPMD |
| Q4 2025 | 3,858 | $139.7B | IVV, BND, VEA, SPDW, SPMD |
| Q3 2025 | 3,793 | $130.9B | IVV, BND, VEA, SPMD, IEMG |
| Q2 2025 | 3,579 | $117.1B | IVV, BND, VEA, SPMD, IEMG |
| Q1 2025 | 3,410 | $106.3B | IVV, BND, VEA, SPMD, IEMG |
| Q4 2024 | 3,546 | $102.8B | IVV, BND, VEA, SPMD, IEMG |
| Q3 2024 | 3,173 | $101.0B | IVV, VEA, BND, IEMG, SPMD |
| Q2 2024 | 2,979 | $93.6B | IVV, VEA, BND, IEMG, SPMD |
| Q1 2024 | 2,830 | $90.2B | IVV, VEA, BND, IEMG, SPMD |