Q2 2026 13F filing
Updated 36 days ago421 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SRCE 1ST SOURCE CORP | $316.7M | 3.88M | 14.35% | Trimmed(-1.7%) |
| 2 | E ETHA ISHARES TR | $267.8M | 2.16M | 12.14% | Added(+322.0%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $181.6M | 243.1K | 8.23% | Added(+4.5%) |
| 4 | E ETHA ISHARES TR | $148M | 610.4K | 6.71% | Added(+2.3%) |
| 5 | S SRCE 1ST SOURCE CORP | $100.3M | 1.23M | 4.54% | Trimmed(-68.9%) |
| 6 | E ETHA ISHARES INC | $75.3M | 735.9K | 3.41% | Trimmed(-0.1%) |
| 7 | S STT-PG SPDR SERIES TRUST | $57.3M | 376.8K | 2.60% | Trimmed(-5.9%) |
| 8 | E ETHA ISHARES TR | $55.8M | 537.6K | 2.53% | Added(+10.6%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $38.8M | 545.2K | 1.76% | Added(+2.0%) |
| 10 | L LLY ELI LILLY & CO | $36M | 30.0K | 1.63% | Trimmed(-0.2%) |
| 11 | A AAPL APPLE INC | $35.9M | 123.9K | 1.63% | Trimmed(-0.2%) |
| 12 | E ETHA ISHARES TR | $35M | 454.2K | 1.59% | Added(+9.2%) |
| 13 | G GOOGN ALPHABET INC | $32.7M | 91.5K | 1.48% | Trimmed(-1.1%) |
| 14 | E ETHA ISHARES TR | $31.5M | 212.2K | 1.43% | Added(+4.8%) |
| 15 | M MSFT MICROSOFT CORP | $28.3M | 76.0K | 1.28% | Trimmed(-1.4%) |
| 16 | E ETHA ISHARES TR | $27.3M | 219.7K | 1.24% | Trimmed(-57.0%) |
| 17 | E ETHA ISHARES TR | $25.9M | 86.1K | 1.17% | Added(+3.7%) |
| 18 | M MDY STATE STR SPDR S&P MIDCAP 40 | $24.6M | 35.0K | 1.12% | Added(+0.6%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $20.5M | 62.5K | 0.93% | Trimmed(-0.2%) |
| 20 | A AMZN AMAZON COM INC | $19M | 79.5K | 0.86% | Trimmed(-0.2%) |
| 21 | G GOOGN ALPHABET INC | $16.5M | 46.7K | 0.75% | Trimmed(-1.1%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $15.2M | 44.7K | 0.69% | Trimmed(-1.9%) |
| 23 | J JNJ JOHNSON & JOHNSON | $14.4M | 56.7K | 0.65% | Trimmed(-2.8%) |
| 24 | N NVDA NVIDIA CORPORATION | $12.9M | 64.6K | 0.59% | Trimmed(-0.1%) |
| 25 | M MRK MERCK & CO INC | $11.9M | 92.8K | 0.54% | Trimmed(-0.9%) |
| 26 | A AVGO BROADCOM INC | $10.6M | 28.0K | 0.48% | Added(+1.0%) |
| 27 | C COST COSTCO WHOLESALE CORPORATION | $10.3M | 11.0K | 0.47% | Trimmed(-0.9%) |
| 28 | S STT-PG SPDR SERIES TRUST | $10.1M | 85.3K | 0.46% | Trimmed(-2.7%) |
| 29 | P PATK PATRICK INDS INC | $9.5M | 105.7K | 0.43% | Added(+5.0%) |
| 30 | C CSCO CISCO SYS INC | $8.7M | 74.4K | 0.40% | Trimmed(-0.0%) |
| 31 | ? N/A AMERICAN CENTY ETF TR | $8.7M | 95.3K | 0.39% | — |
| 32 | A AXP AMERICAN EXPRESS CO | $8.7M | 25.7K | 0.39% | Trimmed(-0.6%) |
| 33 | P PEP PEPSICO INC | $8.3M | 61.6K | 0.38% | Trimmed(-1.1%) |
| 34 | T TJX TJX COS INC NEW | $8.3M | 54.5K | 0.37% | Added(+0.1%) |
| 35 | C CAT CATERPILLAR INC | $8.2M | 7.7K | 0.37% | Trimmed(-17.4%) |
| 36 | X XOM EXXON MOBIL CORP | $8.1M | 59.1K | 0.37% | Added(+0.7%) |
| 37 | N NSC NORFOLK SOUTHN CORP | $7.9M | 25.2K | 0.36% | Trimmed(-0.1%) |
| 38 | T TMO THERMO FISHER SCIENTIFIC INC | $7.7M | 15.3K | 0.35% | Added(+1.5%) |
| 39 | E ETHA ISHARES TR | $7.6M | 98.7K | 0.34% | Trimmed(-9.2%) |
| 40 | P PG PROCTER & GAMBLE CO | $7.5M | 51.3K | 0.34% | Trimmed(-2.2%) |
| 41 | I IBM INTERNATIONAL BUSINESS MACHS | $7.4M | 26.3K | 0.34% | Trimmed(-0.8%) |
| 42 | M MCD MCDONALDS CORP | $7.4M | 27.3K | 0.33% | Trimmed(-0.5%) |
| 43 | S STT-PG SPDR SERIES TRUST | $7.3M | 48.1K | 0.33% | Trimmed(-88.0%) |
| 44 | H HD HOME DEPOT INC | $7.1M | 20.0K | 0.32% | Trimmed(-4.6%) |
| 45 | A ALL-PB ALLSTATE CORP | $7.1M | 29.6K | 0.32% | Trimmed(-0.5%) |
| 46 | W WMT WALMART INC | $6.9M | 60.6K | 0.31% | Added(+0.2%) |
| 47 | E ETHA ISHARES TR | $6.8M | 99.4K | 0.31% | Added(+11.8%) |
| 48 | C CVX CHEVRON CORPORATION | $6.5M | 39.4K | 0.30% | Trimmed(-1.1%) |
| 49 | A ABBV ABBVIE INC | $6.5M | 25.8K | 0.29% | Trimmed(-0.9%) |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.5M | 12.9K | 0.29% | Added(+0.6%) |