Vault-13

Prime Capital Investment Advisors, LLC

OVERLAND PARK, KS · CIK 1731446 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$10.3bn reported value +19.2% vs Q1 2026
1,068positions
30.2%in top 10
88 new 376 added 563 reduced 45 sold out vs Q1 2026

Options: 15 call positions ($6.1m notional), 4 put positions ($129.1k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 945,895 $708.4m6.87% 6.87% AddedShares held: Q3 2025 212.5k, Q4 2025 236.2k, Q1 2026 467.0k, Q2 2026 945.9k +478.9k +478,902 102.5%
2 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,064,003 $393.7m3.82% 3.82% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m -19.8k -19,780 -1.8%
3 ISHARES TR CORE US AGGBD ET AGG AGG 3,796,233 $375.8m3.65% 3.65% AddedShares held: Q3 2025 3.4m, Q4 2025 4.9m, Q1 2026 3.7m, Q2 2026 3.8m +116.8k +116,760 3.2%
4 ISHARES TR CORE MSCI EAFE IEFA IEFA 2,770,947 $267.6m2.60% 2.60% AddedShares held: Q3 2025 692.6k, Q4 2025 696.4k, Q1 2026 637.7k, Q2 2026 2.8m +2.1m +2,133,219 334.5%
5 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 8,704,919 $256.2m2.49% 2.49% ReducedShares held: Q3 2025 10.2m, Q4 2025 10.0m, Q1 2026 8.9m, Q2 2026 8.7m -195.7k -195,746 -2.2%
6 ISHARES TR CORE S&P TTL STK ITOT ITOT 1,517,244 $249.2m2.42% 2.42% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.5m -99.2k -99,174 -6.1%
7 NVIDIA CORPORATION COM NVDA NVDA 1,133,586 $226.8m2.20% 2.20% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +2.5k +2,543 0.2%
8 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 1,763,123 $225.8m2.19% 2.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
9 APPLE INC COM AAPL AAPL 766,662 $221.8m2.15% 2.15% ReducedShares held: Q3 2025 819.1k, Q4 2025 803.2k, Q1 2026 780.0k, Q2 2026 766.7k -13.4k -13,379 -1.7%
10 BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN XTEN 4,136,120 $188.5m1.83% 1.83% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 2.0m, Q2 2026 4.1m +2.1m +2,149,069 108.2%
11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 1,888,476 $167.2m1.62% 1.62% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.9m -39.0k -38,994 -2.0%
12 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 200,376 $147.6m1.43% 1.43% ReducedShares held: Q3 2025 210.3k, Q4 2025 202.0k, Q1 2026 204.4k, Q2 2026 200.4k -4.0k -4,026 -2.0%
13 VANGUARD INDEX FDS VALUE ETF VTV VTV 661,224 $144.1m1.40% 1.40% ReducedShares held: Q3 2025 721.1k, Q4 2025 696.9k, Q1 2026 676.7k, Q2 2026 661.2k -15.5k -15,469 -2.3%
14 FIDELITY COVINGTON TRUST ENHANCED SMALL FESM FESM 2,890,540 $139.6m1.35% 1.35% ReducedShares held: Q3 2025 358.2k, Q4 2025 367.7k, Q1 2026 3.1m, Q2 2026 2.9m -222.5k -222,524 -7.2%
15 ISHARES TR CORE MSCI TOTAL IXUS IXUS 1,404,457 $134.0m1.30% 1.30% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.4m +240.9k +240,877 20.7%
16 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 185,817 $127.6m1.24% 1.24% ReducedShares held: Q3 2025 215.5k, Q4 2025 205.7k, Q1 2026 203.5k, Q2 2026 185.8k -17.7k -17,718 -8.7%
17 MICROSOFT CORP COM MSFT MSFT 330,356 $123.2m1.20% 1.20% AddedShares held: Q3 2025 324.9k, Q4 2025 331.5k, Q1 2026 324.3k, Q2 2026 330.4k +6.1k +6,100 1.9%
18 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 4,325,445 $119.8m1.16% 1.16% ReducedShares held: Q3 2025 6.4m, Q4 2025 5.8m, Q1 2026 4.4m, Q2 2026 4.3m -104.9k -104,852 -2.4%
19 AMAZON COM INC COM AMZN AMZN 500,000 $119.2m1.16% 1.16% ReducedShares held: Q3 2025 525.1k, Q4 2025 529.3k, Q1 2026 513.8k, Q2 2026 500.0k -13.8k -13,831 -2.7%
20 SPDR S&P 500 ETF TR TR UNIT SPY SPY 151,678 $113.3m1.10% 1.10% ReducedShares held: Q3 2025 161.5k, Q4 2025 146.1k, Q1 2026 157.5k, Q2 2026 151.7k -5.9k -5,853 -3.7%
21 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 1,443,141 $105.9m1.03% 1.03% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m +39.3k +39,284 2.8%
22 ISHARES TR SP SMCP600VL ETF IJS IJS 756,315 $103.4m1.00% 1.00% ReducedShares held: Q3 2025 833.3k, Q4 2025 784.7k, Q1 2026 775.0k, Q2 2026 756.3k -18.7k -18,688 -2.4%
23 BROADCOM INC COM AVGO AVGO 262,087 $99.0m0.96% 0.96% AddedShares held: Q3 2025 266.1k, Q4 2025 264.7k, Q1 2026 253.6k, Q2 2026 262.1k +8.5k +8,496 3.4%
24 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 1,951,599 $98.7m0.96% 0.96% AddedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.0m +55.5k +55,466 2.9%
25 ISHARES TR MSCI USA QLT FCT QUAL QUAL 437,142 $95.9m0.93% 0.93% ReducedShares held: Q3 2025 462.5k, Q4 2025 483.0k, Q1 2026 459.4k, Q2 2026 437.1k -22.3k -22,301 -4.8%
26 ALPHABET INC CAP STK CL A GOOGL GOOGL 257,159 $91.9m0.89% 0.89% ReducedShares held: Q3 2025 270.2k, Q4 2025 270.8k, Q1 2026 261.4k, Q2 2026 257.2k -4.3k -4,282 -1.6%
27 ISHARES TR CORE TOTAL USD IUSB IUSB 1,657,922 $76.5m0.74% 0.74% AddedShares held: Q3 2025 4.5k, Q4 2025 33.2k, Q1 2026 38.8k, Q2 2026 1.7m +1.6m +1,619,144 4175.4%
28 ELI LILLY & CO COM LLY LLY 63,152 $75.7m0.73% 0.73% ReducedShares held: Q3 2025 69.0k, Q4 2025 70.7k, Q1 2026 65.2k, Q2 2026 63.2k -2.0k -2,005 -3.1%
29 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 635,287 $73.5m0.71% 0.71% ReducedShares held: Q3 2025 707.5k, Q4 2025 675.5k, Q1 2026 654.6k, Q2 2026 635.3k -19.3k -19,313 -3.0%
30 ISHARES INC CORE MSCI EMKT IEMG IEMG 882,776 $73.1m0.71% 0.71% ReducedShares held: Q3 2025 186.2k, Q4 2025 187.7k, Q1 2026 898.4k, Q2 2026 882.8k -15.6k -15,598 -1.7%
31 ISHARES TR CORE S&P MCP ETF IJH IJH 945,484 $72.9m0.71% 0.71% AddedShares held: Q3 2025 140.3k, Q4 2025 149.9k, Q1 2026 155.5k, Q2 2026 945.5k +790.0k +789,978 508.0%
32 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 750,726 $72.4m0.70% 0.70% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 756.0k, Q2 2026 750.7k -5.3k -5,275 -0.7%
33 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 2,128,665 $72.0m0.70% 0.70% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 2.2m, Q2 2026 2.1m -55.7k -55,689 -2.5%
34 ISHARES TR NATIONAL MUN ETF MUB MUB 643,767 $69.3m0.67% 0.67% ReducedShares held: Q3 2025 587.1k, Q4 2025 644.5k, Q1 2026 645.8k, Q2 2026 643.8k -2.0k -2,048 -0.3%
35 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 1,423,682 $68.9m0.67% 0.67% AddedShares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m +49.5k +49,540 3.6%
36 ALPHABET INC CAP STK CL C GOOG GOOG 192,081 $67.9m0.66% 0.66% AddedShares held: Q3 2025 216.5k, Q4 2025 210.9k, Q1 2026 179.8k, Q2 2026 192.1k +12.3k +12,253 6.8%
37 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 1,830,982 $67.5m0.65% 0.65% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.6m, Q1 2026 1.9m, Q2 2026 1.8m -43.2k -43,211 -2.3%
38 WALMART INC COM WMT WMT 562,568 $63.7m0.62% 0.62% AddedShares held: Q3 2025 587.2k, Q4 2025 571.5k, Q1 2026 561.4k, Q2 2026 562.6k +1.2k +1,166 0.2%
39 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 2,323,341 $61.6m0.60% 0.60% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.3m, Q2 2026 2.3m +57.8k +57,833 2.5%
40 ISHARES TR MSCI EAFE ETF EFA EFA 588,054 $61.1m0.59% 0.59% AddedShares held: Q3 2025 7.7k, Q4 2025 595.9k, Q1 2026 571.7k, Q2 2026 588.1k +16.3k +16,309 2.9%
41 ADVANCED MICRO DEVICES INC COM AMD AMD 104,944 $61.0m0.59% 0.59% ReducedShares held: Q3 2025 123.9k, Q4 2025 120.3k, Q1 2026 121.8k, Q2 2026 104.9k -16.8k -16,829 -13.8%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 114,079 $57.1m0.55% 0.55% ReducedShares held: Q3 2025 123.5k, Q4 2025 127.5k, Q1 2026 127.6k, Q2 2026 114.1k -13.5k -13,483 -10.6%
43 ISHARES TR CORE INTL AGGR IAGG IAGG 1,088,753 $55.1m0.53% 0.53% AddedShares held: Q3 2025 509.7k, Q4 2025 535.6k, Q1 2026 896.1k, Q2 2026 1.1m +192.7k +192,684 21.5%
44 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 436,592 $54.5m0.53% 0.53% ReducedShares held: Q3 2025 1.1m, Q4 2025 727.5k, Q1 2026 439.2k, Q2 2026 436.6k -2.6k -2,622 -0.6%
45 GE VERNOVA INC COM GEV GEV 44,889 $52.7m0.51% 0.51% AddedShares held: Q3 2025 41.4k, Q4 2025 43.3k, Q1 2026 44.1k, Q2 2026 44.9k +779 +779 1.8%
46 ISHARES TR CRE U S REIT ETF USRT USRT 773,229 $51.4m0.50% 0.50% ReducedShares held: Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 774.0k, Q2 2026 773.2k -817 -817 -0.1%
47 MICRON TECHNOLOGY INC COM MU MU 43,209 $49.9m0.48% 0.48% AddedShares held: Q3 2025 21.5k, Q4 2025 27.3k, Q1 2026 28.6k, Q2 2026 43.2k +14.6k +14,573 50.9%
48 JPMORGAN CHASE & CO COM JPM JPM 151,129 $49.5m0.48% 0.48% AddedShares held: Q3 2025 145.7k, Q4 2025 146.1k, Q1 2026 144.5k, Q2 2026 151.1k +6.6k +6,636 4.6%
49 PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES PSQO PSQO 2,393,248 $49.5m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4m, Q2 2026 2.4m +8.2k +8,169 0.3%
50 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 196,082 $46.4m0.45% 0.45% AddedShares held: Q3 2025 182.9k, Q4 2025 188.8k, Q1 2026 194.7k, Q2 2026 196.1k +1.4k +1,384 0.7%
51 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 1,732,584 $45.9m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m +8.2k +8,238 0.5%
52 META PLATFORMS INC CL A META META 80,964 $45.6m0.44% 0.44% ReducedShares held: Q3 2025 82.0k, Q4 2025 84.3k, Q1 2026 83.1k, Q2 2026 81.0k -2.1k -2,126 -2.6%
53 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB JPIB 924,746 $44.7m0.43% 0.43% ReducedShares held: Q3 2025 110.3k, Q4 2025 107.4k, Q1 2026 927.0k, Q2 2026 924.7k -2.3k -2,293 -0.2%
54 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 551,860 $43.0m0.42% 0.42% ReducedShares held: Q3 2025 749.9k, Q4 2025 722.4k, Q1 2026 725.6k, Q2 2026 551.9k -173.8k -173,787 -23.9%
55 COSTCO WHSL CORP NEW COM COST COST 44,718 $41.8m0.41% 0.41% ReducedShares held: Q3 2025 45.7k, Q4 2025 45.7k, Q1 2026 45.7k, Q2 2026 44.7k -1.0k -1,011 -2.2%
56 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 464,198 $41.4m0.40% 0.40% AddedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 366.3k, Q2 2026 464.2k +97.9k +97,943 26.7%
57 ISHARES TR BROAD USD HIGH USHY USHY 1,115,267 $41.3m0.40% 0.40% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m +32.9k +32,894 3.0%
58 RTX CORPORATION COM RTX RTX 216,274 $41.0m0.40% 0.40% AddedShares held: Q3 2025 179.8k, Q4 2025 178.8k, Q1 2026 182.4k, Q2 2026 216.3k +33.9k +33,917 18.6%
59 TESLA INC COM TSLA TSLA 97,534 $41.0m0.40% 0.40% AddedShares held: Q3 2025 79.8k, Q4 2025 83.7k, Q1 2026 86.5k, Q2 2026 97.5k +11.0k +11,039 12.8%
60 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 743,967 $38.9m0.38% 0.38% AddedShares held: Q3 2025 20.1k, Q4 2025 20.0k, Q1 2026 743.2k, Q2 2026 744.0k +725 +725 0.1%
61 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 81,198 $38.8m0.38% 0.38% AddedShares held: Q3 2025 83.4k, Q4 2025 84.6k, Q1 2026 80.8k, Q2 2026 81.2k +401 +401 0.5%
62 CATERPILLAR INC COM CAT CAT 36,374 $38.7m0.38% 0.38% AddedShares held: Q3 2025 25.5k, Q4 2025 27.3k, Q1 2026 29.6k, Q2 2026 36.4k +6.8k +6,759 22.8%
63 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD BUFD 1,253,318 $37.2m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 13.3k, Q1 2026 1.1m, Q2 2026 1.3m +155.4k +155,431 14.2%
64 EATON CORP PLC SHS ETN ETN 84,327 $35.9m0.35% 0.35% ReducedShares held: Q3 2025 46.2k, Q4 2025 52.9k, Q1 2026 88.7k, Q2 2026 84.3k -4.4k -4,412 -5.0%
65 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 361,861 $34.9m0.34% 0.34% AddedShares held: Q3 2025 359.9k, Q4 2025 349.9k, Q1 2026 349.9k, Q2 2026 361.9k +11.9k +11,921 3.4%
66 EXXON MOBIL CORP COM XOM XOM 253,971 $34.7m0.34% 0.34% ReducedShares held: Q3 2025 304.8k, Q4 2025 295.7k, Q1 2026 281.7k, Q2 2026 254.0k -27.7k -27,695 -9.8%
67 WISDOMTREE TR YIELD ENHANCD US AGGY AGGY 779,212 $33.9m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 675.9k, Q2 2026 779.2k +103.3k +103,296 15.3%
68 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 118,093 $33.7m0.33% 0.33% AddedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 105.6k, Q2 2026 118.1k +12.5k +12,517 11.9%
69 HOME DEPOT INC COM HD HD 93,747 $33.1m0.32% 0.32% ReducedShares held: Q3 2025 117.9k, Q4 2025 119.0k, Q1 2026 118.6k, Q2 2026 93.7k -24.9k -24,861 -21.0%
70 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 817,044 $32.9m0.32% 0.32% ReducedShares held: Q3 2025 875.5k, Q4 2025 860.9k, Q1 2026 850.8k, Q2 2026 817.0k -33.7k -33,710 -4.0%
71 ABBVIE INC COM ABBV ABBV 128,509 $32.3m0.31% 0.31% ReducedShares held: Q3 2025 128.6k, Q4 2025 129.6k, Q1 2026 131.5k, Q2 2026 128.5k -3.0k -2,991 -2.3%
72 JOHNSON & JOHNSON COM JNJ JNJ 127,237 $32.3m0.31% 0.31% AddedShares held: Q3 2025 85.0k, Q4 2025 86.8k, Q1 2026 92.8k, Q2 2026 127.2k +34.4k +34,415 37.1%
73 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 415,253 $31.8m0.31% 0.31% AddedShares held: Q3 2025 250.1k, Q4 2025 237.6k, Q1 2026 233.2k, Q2 2026 415.3k +182.0k +182,033 78.0%
74 ISHARES TR 0-5 YR TIPS ETF STIP STIP 308,643 $31.5m0.31% 0.31% AddedShares held: Q3 2025 265.0k, Q4 2025 289.5k, Q1 2026 302.6k, Q2 2026 308.6k +6.0k +5,999 2.0%
75 VISA INC COM CL A V V 89,684 $30.8m0.30% 0.30% ReducedShares held: Q3 2025 97.6k, Q4 2025 97.5k, Q1 2026 96.2k, Q2 2026 89.7k -6.5k -6,475 -6.7%
76 ISHARES TR US TREAS BD ETF GOVT GOVT 1,328,466 $30.3m0.29% 0.29% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 1.3m -88.1k -88,058 -6.2%
77 ISHARES TR TIPS BD ETF TIP TIP 272,602 $29.8m0.29% 0.29% AddedShares held: Q3 2025 242.4k, Q4 2025 256.4k, Q1 2026 270.5k, Q2 2026 272.6k +2.1k +2,088 0.8%
78 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 567,579 $29.7m0.29% 0.29% ReducedShares held: Q3 2025 544.3k, Q4 2025 554.7k, Q1 2026 569.2k, Q2 2026 567.6k -1.6k -1,619 -0.3%
79 LAM RESEARCH CORP COM NEW LRCX LRCX 68,606 $29.7m0.29% 0.29% AddedShares held: Q3 2025 44.9k, Q4 2025 44.2k, Q1 2026 41.0k, Q2 2026 68.6k +27.6k +27,590 67.3%
80 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 524,142 $29.6m0.29% 0.29% AddedShares held: Q3 2025 200.3k, Q4 2025 188.2k, Q1 2026 500.3k, Q2 2026 524.1k +23.9k +23,875 4.8%
81 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 228,502 $27.2m0.26% 0.26% ReducedShares held: Q3 2025 233.0k, Q4 2025 232.0k, Q1 2026 235.3k, Q2 2026 228.5k -6.8k -6,798 -2.9%
82 CHEVRON CORP NEW COM CVX CVX 159,719 $26.5m0.26% 0.26% ReducedShares held: Q3 2025 135.6k, Q4 2025 142.8k, Q1 2026 172.4k, Q2 2026 159.7k -12.7k -12,702 -7.4%
83 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 226,312 $26.4m0.26% 0.26% ReducedShares held: Q3 2025 261.7k, Q4 2025 238.6k, Q1 2026 226.8k, Q2 2026 226.3k -446 -446 -0.2%
84 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 253,983 $26.2m0.25% 0.25% ReducedShares held: Q3 2025 285.9k, Q4 2025 273.3k, Q1 2026 261.6k, Q2 2026 254.0k -7.6k -7,572 -2.9%
85 ISHARES TR RUS 1000 GRW ETF IWF IWF 206,667 $25.7m0.25% 0.25% AddedShares held: Q3 2025 145.6k, Q4 2025 151.7k, Q1 2026 193.0k, Q2 2026 206.7k +13.7k +13,671 7.1%
86 PALO ALTO NETWORKS INC COM PANW PANW 71,091 $24.2m0.24% 0.24% ReducedShares held: Q3 2025 88.9k, Q4 2025 92.4k, Q1 2026 88.2k, Q2 2026 71.1k -17.1k -17,135 -19.4%
87 ISHARES GOLD TR ISHARES NEW IAU IAU 312,256 $23.6m0.23% 0.23% ReducedShares held: Q3 2025 309.2k, Q4 2025 312.0k, Q1 2026 315.6k, Q2 2026 312.3k -3.3k -3,342 -1.1%
88 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 242,412 $23.2m0.22% 0.22% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.1m, Q2 2026 242.4k -836.8k -836,835 -77.5%
89 AMERICAN EXPRESS CO COM AXP AXP 65,919 $22.3m0.22% 0.22% AddedShares held: Q3 2025 68.9k, Q4 2025 68.3k, Q1 2026 65.5k, Q2 2026 65.9k +425 +425 0.7%
90 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 636,448 $22.2m0.21% 0.21% ReducedShares held: Q3 2025 777.1k, Q4 2025 708.7k, Q1 2026 659.7k, Q2 2026 636.4k -23.3k -23,258 -3.5%
91 VANGUARD INDEX FDS GROWTH ETF VUG VUG 256,738 $22.1m0.21% 0.21% AddedShares held: Q3 2025 250.5k, Q4 2025 253.7k, Q1 2026 248.3k, Q2 2026 256.7k +8.5k +8,476 3.4%
92 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 602,632 $22.0m0.21% 0.21% AddedShares held: Q3 2025 23.6k, Q4 2025 29.1k, Q1 2026 547.8k, Q2 2026 602.6k +54.9k +54,872 10.0%
93 GE AEROSPACE COM NEW GE GE 55,771 $20.8m0.20% 0.20% AddedShares held: Q3 2025 51.1k, Q4 2025 53.6k, Q1 2026 53.4k, Q2 2026 55.8k +2.4k +2,397 4.5%
94 ISHARES TR CORE MSCI EURO IEUR IEUR 276,032 $20.7m0.20% 0.20% AddedShares held: Q3 2025 262.1k, Q4 2025 272.6k, Q1 2026 269.9k, Q2 2026 276.0k +6.2k +6,151 2.3%
95 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 21,047 $20.3m0.20% 0.20% ReducedShares held: Q3 2025 33.5k, Q4 2025 33.2k, Q1 2026 29.0k, Q2 2026 21.0k -8.0k -7,995 -27.5%
96 ISHARES TR CORE S&P SCP ETF IJR IJR 134,779 $20.0m0.19% 0.19% AddedShares held: Q3 2025 144.9k, Q4 2025 135.6k, Q1 2026 134.5k, Q2 2026 134.8k +255 +255 0.2%
97 NETFLIX INC COM NFLX NFLX 277,515 $19.8m0.19% 0.19% ReducedShares held: Q3 2025 200.5k, Q4 2025 280.0k, Q1 2026 323.0k, Q2 2026 277.5k -45.4k -45,437 -14.1%
98 ISHARES TR MSCI USA MMENTM MTUM MTUM 57,156 $19.6m0.19% 0.19% ReducedShares held: Q3 2025 23.6k, Q4 2025 25.2k, Q1 2026 94.0k, Q2 2026 57.2k -36.8k -36,844 -39.2%
99 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 420,968 $19.1m0.19% 0.19% AddedShares held: Q3 2025 197.2k, Q4 2025 215.7k, Q1 2026 392.3k, Q2 2026 421.0k +28.7k +28,691 7.3%
100 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 220,404 $18.8m0.18% 0.18% AddedShares held: Q3 2025 164.7k, Q4 2025 151.2k, Q1 2026 153.6k, Q2 2026 220.4k +66.8k +66,756 43.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
AMERICAN CENTY ETF TR AVLV AVLV 1,163,667 $93.8m1.2m shares
SIMPLIFY EXCHANGE TRADED FUN SBAR SBAR 247,287 $6.1m247.3k shares
HONEYWELL INTL INC 9,146 $4.1m9.1k shares
SPDR SERIES TRUST SPHY SPHY 85,322 $2.0m85.3k shares
COTERRA ENERGY INC CTRA CTRA 20,347 $715.0k20.3k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 8,710 $701.7k8.7k shares
COUPANG INC CPNG CPNG 35,665 $673.4k35.7k shares
ISHARES TR FXI FXI 16,099 $578.0k16.1k shares
BLUEROCK PVT REAL ESTATE FD BPRE BPRE 29,980 $498.0k30.0k shares
SYMBOTIC INC SYM SYM 8,355 $444.5k8.4k shares
AIRBNB INC ABNB ABNB 3,448 $435.4k3.4k shares
ISHARES TR IBDT IBDT 17,008 $430.8k17.0k shares
MURPHY OIL CORP MUR MUR 8,656 $357.1k8.7k shares
PEAKSTONE REALTY TRUST PKST PKST 16,892 $352.9k16.9k shares
DBX ETF TR RVNU RVNU 13,585 $334.7k13.6k shares
SPDR SER TR TFI TFI 6,780 $307.4k6.8k shares
DUPONT DE NEMOURS INC DWDP DWDP 2,207 $303.2k2.2k shares
BABCOCK & WILCOX ENTERPRISES BW BW 20,135 $295.8k20.1k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS KTOS 4,161 $293.4k4.2k shares
J P MORGAN EXCHANGE TRADED F JPEM JPEM 4,562 $283.4k4.6k shares
ZOETIS INC ZTS ZTS 2,372 $280.4k2.4k shares
CRH PLC CRH CRH 2,660 $279.6k2.7k shares
GIGACLOUD TECHNOLOGY INC GCT GCT 6,119 $277.7k6.1k shares
BWX TECHNOLOGIES INC BWXT BWXT 1,339 $273.8k1.3k shares
FIRST BUSEY CORP BUSE BUSE 10,782 $272.5k10.8k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
FERMI INC FRMI · Call FRMICall 2,068,000 $4.2m2.1m shares New
MICRON TECHNOLOGY INC MU · Call MUCall 1,000 $804.9k1.0k shares Reduced
ARISTA NETWORKS INC ANET · Call ANETCall 11,000 $446.2k11.0k shares New
TESLA INC TSLA · Call TSLACall 500 $124.8k500 shares Added
ISHARES TR EFA · Call EFACall 16,100 $120.8k16.1k shares Unchanged
BROADCOM INC AVGO · Call AVGOCall 6,000 $116.1k6.0k shares Unchanged
COHERENT CORP COHR · Put COHRPut 2,400 $107.9k2.4k shares Unchanged
ZSCALER INC ZS · Call ZSCall 4,000 $103.8k4.0k shares New
NVIDIA CORPORATION NVDA · Call NVDACall 6,000 $95.5k6.0k shares Reduced
COREWEAVE INC CRWV · Call CRWVCall 4,000 $51.6k4.0k shares New
SPDR S&P 500 ETF TR SPY · Put SPYPut 2,600 $20.8k2.6k shares Reduced
META PLATFORMS INC META · Call METACall 3,000 $13.7k3.0k shares Added
APPLE INC AAPL · Call AAPLCall 100 $10.2k100 shares Unchanged
PALANTIR TECHNOLOGIES INC PLTR · Call PLTRCall 4,000 $2.5k4.0k shares Added
NIKE INC NKE · Call NKECall 100 $2.0k100 shares New
ISHARES SILVER TR SLV · Call SLVCall 500 $1.5k500 shares New
PAYPAL HLDGS INC PYPL · Call PYPLCall 2,000 $9902.0k shares Unchanged
ISHARES TR IWM · Put IWMPut 100 $296100 shares New
CARRIER GLOBAL CORPORATION CARR · Put CARRPut 300 $108300 shares New