Q2 2026 13F filing
Updated 34 days ago958 disclosed positions worth $10.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.1B | 12.58M | 10.37% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $1B | 14.49M | 9.89% | — |
| 3 | E ETHA ISHARES TR | $886.1M | 8.95M | 8.49% | — |
| 4 | V VGES VANGUARD INDEX FDS | $737.5M | 3.38M | 7.06% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $264.1M | 4.42M | 2.53% | — |
| 6 | E ETHA ISHARES TR | $240.6M | 2.24M | 2.30% | — |
| 7 | V VGES VANGUARD MUN BD FDS | $223.5M | 4.42M | 2.14% | — |
| 8 | ? N/A THE ALGER ETF TRUST | $183.8M | 4.45M | 1.76% | — |
| 9 | A AAPL APPLE INC | $167.1M | 577.5K | 1.60% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $159.3M | 2.74M | 1.53% | — |
| 11 | T THQ VANGUARD INDEX FDS | $133.5M | 365.0K | 1.28% | — |
| 12 | V VGES VANGUARD INDEX FDS | $126.9M | 522.4K | 1.22% | — |
| 13 | M MSFT MICROSOFT CORP | $120.2M | 322.1K | 1.15% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $100.7M | 1.73M | 0.96% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $98.8M | 301.7K | 0.95% | — |
| 16 | L LLY ELI LILLY & CO | $79.7M | 66.4K | 0.76% | — |
| 17 | A AVGO BROADCOM INC | $76.5M | 202.6K | 0.73% | — |
| 18 | V VGES VANGUARD INDEX FDS | $76.4M | 887.0K | 0.73% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $76.1M | 299.5K | 0.73% | — |
| 20 | Q QLYS QUALYS INC | $75.4M | 548.8K | 0.72% | — |
| 21 | A AAPL APPLE INC | $75.2M | 259.8K | 0.72% | — |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $75.1M | 100.6K | 0.72% | — |
| 23 | E ETHA ISHARES TR | $72.5M | 96.8K | 0.69% | — |
| 24 | G GOOGN ALPHABET INC | $72.4M | 202.7K | 0.69% | — |
| 25 | C CAT CATERPILLAR INC | $69M | 64.8K | 0.66% | — |
| 26 | V V VISA INC | $65.2M | 190.2K | 0.62% | — |
| 27 | E ETHA ISHARES TR | $61.8M | 82.5K | 0.59% | — |
| 28 | N NVDA NVIDIA CORPORATION | $59.1M | 295.5K | 0.57% | — |
| 29 | V VGES VANGUARD WORLD FD | $57M | 875.8K | 0.55% | — |
| 30 | M MSFT MICROSOFT CORP | $54.2M | 145.3K | 0.52% | — |
| 31 | B BX VANGUARD SPECIALIZED FUNDS | $53M | 224.2K | 0.51% | — |
| 32 | V VGES VANGUARD INDEX FDS | $52.4M | 76.2K | 0.50% | — |
| 33 | A ASMLF ASML HLDG NV | $49.1M | 24.7K | 0.47% | — |
| 34 | A ABBV ABBVIE INC | $48.8M | 194.0K | 0.47% | — |
| 35 | V VGES VANGUARD INDEX FDS | $45.2M | 122.2K | 0.43% | — |
| 36 | ? N/A THE ALGER ETF TRUST | $44.7M | 1.08M | 0.43% | — |
| 37 | ? N/A J P MORGAN EXCHANGE TRADED F | $44.5M | 658.8K | 0.43% | — |
| 38 | X XOM EXXON MOBIL CORP | $44.5M | 325.1K | 0.43% | — |
| 39 | V VGES VANGUARD TAX-MANAGED FDS | $43.5M | 610.9K | 0.42% | — |
| 40 | A AMZN AMAZON COM INC | $43.2M | 181.3K | 0.41% | — |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $42.1M | 45.0K | 0.40% | — |
| 42 | T TJX TJX COS INC NEW | $41.8M | 276.0K | 0.40% | — |
| 43 | Q QQQ INVESCO QQQ TR | $40.4M | 54.9K | 0.39% | — |
| 44 | K KLAC KLA CORP | $39.7M | 131.4K | 0.38% | — |
| 45 | H HD HOME DEPOT INC | $38.5M | 109.3K | 0.37% | — |
| 46 | P PDI PIMCO ETF TR | $38.4M | 598.3K | 0.37% | — |
| 47 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $37.2M | 78.0K | 0.36% | — |
| 48 | R RTX RTX CORPORATION | $37.2M | 195.9K | 0.36% | — |
| 49 | A AXP AMERICAN EXPRESS CO | $36.9M | 109.1K | 0.35% | — |
| 50 | G GOOGN ALPHABET INC | $36M | 100.8K | 0.35% | — |