Q2 2026 13F filing
Updated 27 days ago16,366 disclosed positions worth $85.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.9B | 6.53M | 2.22% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.4B | 6.97M | 1.64% | — |
| 3 | Q QQQ INVESCO QQQ TR | $1.3B | 1.74M | 1.51% | — |
| 4 | E ETHA ISHARES TR | $1.2B | 1.57M | 1.38% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $973.4M | 1.30M | 1.14% | — |
| 6 | M MSFT MICROSOFT CORP | $908.7M | 2.43M | 1.07% | — |
| 7 | V VGES VANGUARD INDEX FDS | $817.1M | 1.19M | 0.96% | — |
| 8 | A AMZN AMAZON COM INC | $749.8M | 3.15M | 0.88% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $639.9M | 7.28M | 0.75% | — |
| 10 | V VGES VANGUARD INDEX FDS | $582.7M | 6.76M | 0.68% | — |
| 11 | V VGES VANGUARD INDEX FDS | $534.3M | 1.44M | 0.63% | — |
| 12 | V VGES VANGUARD INDEX FDS | $520.3M | 2.39M | 0.61% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $516.8M | 1.03M | 0.61% | — |
| 14 | G GOOGN ALPHABET INC | $513.7M | 1.44M | 0.60% | — |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $501.7M | 10.18M | 0.59% | — |
| 16 | V VGES VANGUARD INDEX FDS | $470M | 1.27M | 0.55% | — |
| 17 | G GOOGN ALPHABET INC | $459.6M | 1.30M | 0.54% | — |
| 18 | A AAPL APPLE INC | $446.8M | 1.54M | 0.53% | — |
| 19 | ? N/A NORTHERN LTS FD TR IV | $430.1M | 5.97M | 0.51% | — |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $417.6M | 1.76M | 0.49% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $376.2M | 1.97M | 0.44% | — |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $374.6M | 11.07M | 0.44% | — |
| 23 | C COF-PN CAPITAL GROUP GROWTH ETF | $373.3M | 7.91M | 0.44% | — |
| 24 | A AVGO BROADCOM INC | $371.9M | 984.1K | 0.44% | — |
| 25 | E ETHA ISHARES TR | $365.4M | 2.94M | 0.43% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $359.2M | 1.10M | 0.42% | — |
| 27 | V VGES VANGUARD TAX-MANAGED FDS | $350.5M | 4.92M | 0.41% | — |
| 28 | F FPF FIRST TR EXCHANGE TRADED FD | $340.5M | 4.20M | 0.40% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $330.1M | 285.9K | 0.39% | — |
| 30 | L LLY ELI LILLY & CO | $323.7M | 269.5K | 0.38% | — |
| 31 | E ETHA INVESCO EXCH TRADED FD TR II | $318.1M | 1.05M | 0.37% | — |
| 32 | M META META PLATFORMS INC | $304.8M | 540.6K | 0.36% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $291.1M | 1.53M | 0.34% | — |
| 34 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $290.5M | 5.14M | 0.34% | — |
| 35 | T TSLA TESLA INC | $281.4M | 669.1K | 0.33% | — |
| 36 | E ETHA ISHARES TR | $278.2M | 2.76M | 0.33% | — |
| 37 | G GLD SPDR GOLD TR | $277.5M | 753.2K | 0.33% | — |
| 38 | V VGES VANGUARD INDEX FDS | $260.6M | 858.7K | 0.31% | — |
| 39 | X XOM EXXON MOBIL CORP | $257M | 1.88M | 0.30% | — |
| 40 | C CAT CATERPILLAR INC | $253.4M | 237.7K | 0.30% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $251.6M | 2.11M | 0.30% | — |
| 42 | F FPF FIRST TR EXCHNG TRADED FD VI | $249.4M | 6.83M | 0.29% | — |
| 43 | E ETHA BLACKROCK ETF TRUST | $246.6M | 3.63M | 0.29% | — |
| 44 | E ETHA ISHARES INC | $242M | 2.92M | 0.28% | — |
| 45 | N NVDA NVIDIA CORPORATION | $238M | 1.19M | 0.28% | — |
| 46 | E ETHA ISHARES TR | $236.2M | 1.72M | 0.28% | — |
| 47 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $230.3M | 3.75M | 0.27% | — |
| 48 | V VGES VANGUARD INDEX FDS | $229.3M | 2.85M | 0.27% | — |
| 49 | E ETHA ISHARES TR | $228.5M | 1.39M | 0.27% | — |
| 50 | Q QCOM PACER FDS TR | $221.8M | 3.56M | 0.26% | — |