Q2 2026 13F filing
Updated 53 days ago652 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $237M | 345.1K | 13.73% | Added(+1.7%) |
| 2 | A AAPL APPLE INC | $95.4M | 329.7K | 5.53% | Added(+0.6%) |
| 3 | G GOOGN ALPHABET INC | $67M | 187.5K | 3.88% | Added(+0.9%) |
| 4 | A AMZN AMAZON COM INC | $58.2M | 244.3K | 3.37% | Trimmed(-1.0%) |
| 5 | E ETHA ISHARES TR | $57.4M | 519.9K | 3.32% | Trimmed(-39.4%) |
| 6 | N NVDA NVIDIA CORPORATION | $56M | 280.0K | 3.25% | Trimmed(-2.5%) |
| 7 | M MSFT MICROSOFT CORP | $46.6M | 124.8K | 2.70% | Trimmed(-2.1%) |
| 8 | E ETHA ISHARES TR | $41.4M | 279.0K | 2.40% | Trimmed(-1.3%) |
| 9 | ? N/A VANGUARD SCOTTSDALE FDS | $39.5M | 670.1K | 2.29% | Added(+5.3%) |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $37.2M | 444.4K | 2.16% | Added(+0.5%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.9M | 1.16M | 2.14% | Added(+15.1%) |
| 12 | ? N/A ISHARES TR | $35.7M | 354.4K | 2.07% | Added(+85291.1%) |
| 13 | C CSCO CISCO SYS INC | $34.1M | 290.7K | 1.98% | Trimmed(-12.6%) |
| 14 | ? N/A VANGUARD SCOTTSDALE FDS | $31.4M | 397.6K | 1.82% | Added(+4.1%) |
| 15 | A AVGO BROADCOM INC | $30.9M | 81.9K | 1.79% | Trimmed(-14.3%) |
| 16 | ? N/A JANUS DETROIT STR TR | $30.5M | 603.9K | 1.77% | Added(+4.5%) |
| 17 | ? N/A JANUS DETROIT STR TR | $30.4M | 676.0K | 1.76% | Added(+4.8%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $30.2M | 92.2K | 1.75% | Added(+0.1%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $28.4M | 38.1K | 1.65% | Trimmed(-0.0%) |
| 20 | B BSTZ BLACKROCK INC | $24.3M | 25.3K | 1.41% | Added(+0.2%) |
| 21 | Q QQQ INVESCO QQQ TR | $23.7M | 32.2K | 1.37% | Trimmed(-1.1%) |
| 22 | V V VISA INC | $23.3M | 67.8K | 1.35% | Trimmed(-0.3%) |
| 23 | ? N/A ISHARES TR | $22.8M | 119.6K | 1.32% | Trimmed(-0.4%) |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $20.6M | 22.0K | 1.19% | Added(+0.5%) |
| 25 | G GE GE AEROSPACE | $19.8M | 53.1K | 1.15% | Added(+0.2%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $19.3M | 38.5K | 1.12% | Added(+0.4%) |
| 27 | P PWR QUANTA SVCS INC | $18.9M | 26.3K | 1.10% | Added(+0.7%) |
| 28 | C C-PR CITIGROUP INC | $18.8M | 134.7K | 1.09% | Added(+4.1%) |
| 29 | T TJX TJX COS INC NEW | $16.9M | 111.6K | 0.98% | Trimmed(-1.7%) |
| 30 | A APH AMPHENOL CORP | $16M | 90.9K | 0.93% | Trimmed(-0.1%) |
| 31 | B BX VANGUARD SPECIALIZED FUNDS | $15.8M | 66.7K | 0.91% | Added(+14.8%) |
| 32 | S SBUX STARBUCKS CORP | $15M | 147.2K | 0.87% | Added(+0.9%) |
| 33 | L LMT LOCKHEED MARTIN CORP | $14.5M | 28.4K | 0.84% | Trimmed(-0.6%) |
| 34 | S STT-PG SPDR SERIES TRUST | $14.1M | 160.5K | 0.82% | Added(+738.7%) |
| 35 | G GEV GE VERNOVA INC | $14M | 11.9K | 0.81% | Trimmed(-0.7%) |
| 36 | H HD HOME DEPOT INC | $13.4M | 37.9K | 0.77% | Added(+2.6%) |
| 37 | M META META PLATFORMS INC | $13.1M | 23.3K | 0.76% | Trimmed(-0.2%) |
| 38 | ? N/A GOLDMAN SACHS ETF TR | $12.6M | 118.4K | 0.73% | Added(+1.0%) |
| 39 | M MS-PP MORGAN STANLEY | $12.5M | 59.6K | 0.72% | Trimmed(-0.4%) |
| 40 | E ETHA ISHARES TR | $12.4M | 115.6K | 0.72% | Added(+1.6%) |
| 41 | U UBER UBER TECHNOLOGIES INC | $12.2M | 168.8K | 0.71% | Added(+0.8%) |
| 42 | T TMO THERMO FISHER SCIENTIFIC INC | $12.1M | 24.2K | 0.70% | Trimmed(-0.7%) |
| 43 | D DIS DISNEY WALT CO | $10.6M | 109.7K | 0.61% | Added(+3.5%) |
| 44 | P PEP PEPSICO INC | $10.3M | 76.2K | 0.60% | Trimmed(-35.2%) |
| 45 | T TXN TEXAS INSTRS INC | $9M | 30.3K | 0.52% | Added(+2.3%) |
| 46 | ? N/A TCW ETF TRUST | $8.9M | 72.2K | 0.51% | Added(+0.8%) |
| 47 | ? N/A ISHARES TR | $8.8M | 115.7K | 0.51% | Added(+3.5%) |
| 48 | A AMGN AMGEN INC | $8.8M | 24.3K | 0.51% | Added(+0.7%) |
| 49 | U UNP UNION PAC CORP | $8.6M | 31.5K | 0.50% | Added(+0.5%) |
| 50 | B BTCW WISDOMTREE TR | $8.2M | 85.3K | 0.47% | Trimmed(-0.0%) |