R2 Capital Strategies, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
APPLE INCAAPL	8.58%	—	$18.9M	65,420	$0	+65,420	New Buy
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK	6.95%	—	$15.3M	174,485	$0	+174,485	New Buy
VVANGUARD WHITEHALL FDSVYM	5.61%	—	$12.4M	78,303	$0	+78,303	New Buy
SSPDR SERIES TRUSTSPTM	5.32%	—	$11.7M	129,416	$0	+129,416	New Buy
NVIDIA CORPORATIONNVDA	4.09%	—	$9.0M	45,104	$0	+45,104	New Buy
AMAZON COM INCAMZN	3.96%	—	$8.7M	36,702	$0	+36,702	New Buy
BBLACKROCK ETF TRUST IIBINC	3.35%	—	$7.4M	141,469	$0	+141,469	New Buy
MICROSOFT CORPMSFT	2.81%	—	$6.2M	16,626	$0	+16,626	New Buy
IISHARES FLOATING RATE BOND ETFFLOT	2.8%	—	$6.2M	121,159	$0	+121,159	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	2.66%	—	$5.9M	11,716	$0	+11,716	New Buy
BBLACKROCK ETF TRUST IIBRTR	2.56%	—	$5.6M	112,260	$0	+112,260	New Buy
CCOLUMBIA ETF TR IRECS	2.37%	—	$5.2M	120,862	$0	+120,862	New Buy
PPROSHARES TRUPRO	1.83%	—	$4.0M	28,415	$0	+28,415	New Buy
AAlphabet Inc Class CGOOG	1.66%	—	$3.7M	10,356	$0	+10,356	New Buy
FFIRST TR EXCHANGE-TRADED FDFTCS	1.64%	—	$3.6M	38,650	$0	+38,650	New Buy
VISA INCV	1.63%	—	$3.6M	10,481	$0	+10,481	New Buy
WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG	1.61%	—	$3.6M	67,839	$0	+67,839	New Buy
CCAMBRIA ETF TRFYLD	1.56%	—	$3.5M	94,574	$0	+94,574	New Buy
CCAPITAL GROUP CORE EQUITY ETCGUS	1.43%	—	$3.2M	71,200	$0	+71,200	New Buy
PPROSHARES TRUDOW	1.3%	—	$2.9M	40,954	$0	+40,954	New Buy
VVANGUARD MIDVO	1.25%	—	$2.8M	34,226	$0	+34,226	New Buy
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC	1.23%	—	$2.7M	9,930	$0	+9,930	New Buy
IISHARES TRIOO	1.21%	—	$2.7M	19,546	$0	+19,546	New Buy
PPROSHARES TRREGL	1.2%	—	$2.6M	28,810	$0	+28,810	New Buy
CCAPITAL GROUP DIVIDEND VALUECCBG	1.16%	—	$2.6M	51,960	$0	+51,960	New Buy
CCAPITAL GROUP GLOBAL EQUITYCGGE	0.95%	—	$2.1M	59,632	$0	+59,632	New Buy
SSELECT SECTOR SPDR TRXLK	0.94%	—	$2.1M	10,834	$0	+10,834	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	0.89%	—	$2.0M	2,635	$0	+2,635	New Buy
AAMERICAN CENTY ETF TRAVUS	0.89%	—	$2.0M	15,262	$0	+15,262	New Buy
IISHARES TRIVV	0.88%	—	$1.9M	2,596	$0	+2,596	New Buy
IISHARES TRAGG	0.84%	—	$1.8M	18,664	$0	+18,664	New Buy
IISHARES U.S. CONSUMER STAPLES ETFIYK	0.74%	—	$1.6M	22,427	$0	+22,427	New Buy
IISHARES TRUSMV	0.74%	—	$1.6M	16,884	$0	+16,884	New Buy
CCAPITAL GROUP CONSERVATIVE ECGCV	0.73%	—	$1.6M	48,614	$0	+48,614	New Buy
COSTCO WHOLESALE CORPORATIONCOST	0.72%	—	$1.6M	1,692	$0	+1,692	New Buy
IISHARES TRAOA	0.7%	—	$1.6M	15,922	$0	+15,922	New Buy
SSCHWAB STRATEGIC TRSCHF	0.69%	—	$1.5M	55,283	$0	+55,283	New Buy
SSPACE EXPLORATION TECHN CORPSPCX	0.69%	—	$1.5M	8,955	$0	+8,955	New Buy
WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR	0.67%	—	$1.5M	29,540	$0	+29,540	New Buy
CCAPITAL GROUP CORE BALANCEDCGBL	0.67%	—	$1.5M	38,720	$0	+38,720	New Buy
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG	0.65%	—	$1.4M	42,675	$0	+42,675	New Buy
SSELECT SECTOR SPDR TRXLF	0.65%	—	$1.4M	26,604	$0	+26,604	New Buy
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV	0.64%	—	$1.4M	40,447	$0	+40,447	New Buy
CCAPITAL GROUP DIVIDEND GROWECGDG	0.62%	—	$1.4M	36,592	$0	+36,592	New Buy
IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM	0.61%	—	$1.3M	26,909	$0	+26,909	New Buy
IISHARES TRAOR	0.58%	—	$1.3M	18,568	$0	+18,568	New Buy
ELI LILLY & COLLY	0.5%	—	$1.1M	924	$0	+924	New Buy
MICRON TECHNOLOGY INCMU	0.5%	—	$1.1M	955	$0	+955	New Buy
SSELECT SECTOR SPDR TRXLP	0.5%	—	$1.1M	13,246	$0	+13,246	New Buy
IINVESCO S&P MIDCAP MOMENTUM ETFXMMO	0.46%	—	$1.0M	5,913	$0	+5,913	New Buy

R2 Capital Strategies, LLC

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