CIK: 0001352675
Total Value
$1.25T
Holdings
711
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 711 | $1.25T+0.6% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 769 | $1.24T+3.6% | Dec 31, 2025 | Jan 16, 2026 | |
Q3 2025 | 708 | $1.20T+7.3% | Sep 30, 2025 | Oct 27, 2025 | |
Q2 2025 | 712 | $1.12T+5.6% | Jun 30, 2025 | Jul 7, 2025 | |
Q1 2025 | 729 | $1.06T-0.6% | Mar 31, 2025 | Apr 14, 2025 | |
Q4 2024 | 726 | $1.07T+0.3% | Dec 31, 2024 | Jan 7, 2025 | |
Q3 2024 | 716 | $1.06T+6.3% | Sep 30, 2024 | Oct 7, 2024 | |
Q2 2024 | 717 | $999.52B+2.2% | Jun 30, 2024 | Jul 15, 2024 | |
Q1 2024 | 703 | $977.67B+6.6% | Mar 31, 2024 | Apr 11, 2024 | |
Q4 2023 | 723 | $917.16B | Dec 31, 2023 | Jan 16, 2024 |
693 shares
416 shares
476 shares
105 shares
842 shares
+17 more new positions
+77 more exited positions
+22907.9%
+1225.9%
+6305.1%
+16.9%
+39.1%
+43 more increases
-82.5%
-92.6%
-27.0%
-10.2%
-81.7%
+152 more decreases
ISHARES TR
274K shares
$178.77B
14.3%
VANGUARD SCOTTSDALE FDS
2.11M shares
$125.39B
10.0%
ISHARES TR
1.11M shares
$100.88B
8.1%
SCHWAB STRATEGIC TR
2.42M shares
$62.16B
5.0%
SCHWAB STRATEGIC TR
2.55M shares
$61.98B
5.0%
ISHARES TR
916K shares
$61.83B
4.9%
ISHARES TR
456K shares
$56.71B
4.5%
INVESCO EXCHANGE TRADED FD T
258K shares
$49.61B
4.0%
ISHARES TR
861K shares
$45.26B
3.6%
WORLD GOLD TR
466K shares
$43.17B
3.5%
CIK
0001352675
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001352675-26-000003