Q2 2026 13F filing
Updated 57 days ago640 disclosed positions worth $335.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S & P 500 ETF TRUST | $39.9M | 53.5K | 11.90% | Added(+1447.4%) |
| 2 | A AAPL APPLE INC | $18.1M | 62.7K | 5.40% | Added(+12955.6%) |
| 3 | N NVDA NVIDIA CORP. | $17.3M | 86.5K | 5.16% | Added(+864770.0%) |
| 4 | V VGES ETF VANGUARD RUSSELL 3000 | $11.3M | 34.1K | 3.37% | Added(+1625.4%) |
| 5 | M MSFT MICROSOFT CORP | $8.9M | 23.8K | 2.64% | Added(+5429.5%) |
| 6 | A AMZN AMAZON. COM, INC | $8.7M | 36.7K | 2.60% | Added(+12539.7%) |
| 7 | M MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | $6.5M | 9.2K | 1.93% | Added(+2114.7%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO COM | $6.2M | 19.0K | 1.85% | Added(+1873.0%) |
| 9 | C CAT CATERPILLAR INC | $5.9M | 5.6K | 1.77% | Added(+297.6%) |
| 10 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $5.7M | 46.0K | 1.70% | Added(+114920.0%) |
| 11 | A AMAT APPLIED MATL INC | $5.4M | 7.4K | 1.59% | Trimmed(-2.4%) |
| 12 | ? N/A ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $5.2M | 251.4K | 1.56% | Added(+3098.4%) |
| 13 | E ETHA ISHARES CORE TOTAL US AGGREGATE BOND ETF | $4.5M | 45.5K | 1.34% | Added(+32.9%) |
| 14 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $4.5M | 30.3K | 1.34% | Added(+1657.5%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC. DEL CLASS B | $4.4M | 8.7K | 1.30% | Added(+23405.4%) |
| 16 | J JNJ JOHNSON & JOHNSON | $4.3M | 17.0K | 1.28% | Added(+503.7%) |
| 17 | L LLY ELI LILLY & CO | $4.3M | 3.6K | 1.27% | Added(+2069.5%) |
| 18 | ? N/A ISHARES TIPS BOND ETF | $4.2M | 38.5K | 1.26% | Added(+12444.3%) |
| 19 | ? N/A ISHARES IBONDS DEC 2030 TERM CORP-ETF | $3.7M | 167.8K | 1.09% | Added(+3100.1%) |
| 20 | ? N/A ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $3.6M | 153.4K | 1.06% | Added(+2993.4%) |
| 21 | S STT-PG TECHNOLOGY SELECT SECT SPDR | $3.5M | 18.3K | 1.04% | Trimmed(-1.0%) |
| 22 | ? N/A ISHARES TRUST IBONDS DEC2032TERM CORP ETF | $3.4M | 136.0K | 1.02% | Added(+6080.1%) |
| 23 | V VGES VANGUARD GROWTH ETF | $3.4M | 39.6K | 1.02% | Added(+506.8%) |
| 24 | ? N/A ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | $3.3M | 128.1K | 0.98% | Added(+7.8%) |
| 25 | A AMD ADVANCED MICRO DEVICES INC | $3.3M | 5.6K | 0.98% | Added(+5545.0%) |
| 26 | P PG PROCTER & GAMBLE CO | $3.2M | 21.8K | 0.95% | Added(+460.1%) |
| 27 | M META META PLATFORMS INC | $3.2M | 5.7K | 0.95% | Added(+8004.3%) |
| 28 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $3.1M | 8.3K | 0.91% | Trimmed(-0.1%) |
| 29 | E ETHA ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $3M | 118.5K | 0.89% | Added(+2476.3%) |
| 30 | C CSCO CISCO SYSTEMS INC. | $3M | 25.2K | 0.88% | Added(+1830.4%) |
| 31 | A ABBV ABBVIE INC. | $2.9M | 11.5K | 0.86% | Added(+385.5%) |
| 32 | H HD HOME DEPOT INC | $2.9M | 8.1K | 0.85% | Added(+865.4%) |
| 33 | H HODL VANECK SEMICONDUCTOR ETF | $2.7M | 4.1K | 0.81% | Trimmed(-2.6%) |
| 34 | I INTC INTEL CORP | $2.5M | 18.1K | 0.75% | Added(+1314.6%) |
| 35 | W WMT WALMART INC | $2.5M | 22.1K | 0.74% | Added(+5781.1%) |
| 36 | X XOM EXXON MOBIL CORP | $2.5M | 18.1K | 0.74% | Added(+309.5%) |
| 37 | ? N/A ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | $2.4M | 92.2K | 0.70% | Added(+12.4%) |
| 38 | S SPY SPDR S & P 500 ETF TRUST | $2.2M | 2.9K | 0.65% | Trimmed(-15.5%) |
| 39 | C CVX CHEVRON CORPORATION | $2.1M | 13.0K | 0.64% | Added(+564.1%) |
| 40 | M MCD MCDONALDS CORP | $2.1M | 7.7K | 0.62% | Added(+286.4%) |
| 41 | T TSLA TESLA MOTORS INC | $2.1M | 4.9K | 0.61% | Added(+2.8%) |
| 42 | E ETHA ISHARES S & P 100 ETF | $2M | 5.5K | 0.60% | Unchanged |
| 43 | V VGES VANGUARD FTSE DEVELOPED MARKET ETF | $2M | 28.0K | 0.59% | Added(+5.8%) |
| 44 | W WM WASTE MANAGEMENT INC NEW | $2M | 8.8K | 0.58% | Added(+2278.4%) |
| 45 | V VGES VANGUARD MID-CAP ETF | $1.9M | 24.1K | 0.58% | Added(+300.0%) |
| 46 | K KO COCA COLA CO | $1.9M | 23.8K | 0.58% | Added(+530.8%) |
| 47 | N NEE-PS NEXTERA ENERGY INC | $1.9M | 21.9K | 0.57% | Trimmed(-3.5%) |
| 48 | I IBM INTL BUSINESS MACHINES | $1.9M | 6.6K | 0.56% | Added(+307.8%) |
| 49 | P PEP PEPSICO INC | $1.8M | 13.1K | 0.53% | Added(+285.4%) |
| 50 | L LMT LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.49% | Added(+462.1%) |