Q2 2026 13F filing
Updated 28 days ago511 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $513.5M | 747.6K | 22.46% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $308.3M | 8.37M | 13.48% | — |
| 3 | E ETHA ISHARES TR | $108.7M | 985.1K | 4.75% | — |
| 4 | E ETHA ISHARES TR | $80.7M | 845.1K | 3.53% | — |
| 5 | ? N/A VANGUARD MALVERN FDS | $74.3M | 961.9K | 3.25% | — |
| 6 | N NVDA NVIDIA CORPORATION | $66.8M | 333.7K | 2.92% | — |
| 7 | A ALRS ALERUS FINL CORP | $61.5M | 1.98M | 2.69% | — |
| 8 | A AAPL APPLE INC | $54.3M | 187.8K | 2.38% | — |
| 9 | A AVGO BROADCOM INC | $41.5M | 109.9K | 1.82% | — |
| 10 | G GOOGN ALPHABET INC | $40.9M | 114.4K | 1.79% | — |
| 11 | M MSFT MICROSOFT CORP | $38.9M | 104.3K | 1.70% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $33.4M | 28.9K | 1.46% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $30.2M | 401.9K | 1.32% | — |
| 14 | A AMZN AMAZON COM INC | $27.8M | 116.8K | 1.22% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $22.7M | 69.4K | 0.99% | — |
| 16 | L LLY ELI LILLY & CO | $20.1M | 16.8K | 0.88% | — |
| 17 | X XOM EXXON MOBIL CORP | $19.8M | 145.0K | 0.87% | — |
| 18 | C CSCO CISCO SYS INC | $19.7M | 167.4K | 0.86% | — |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $19M | 156.7K | 0.83% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $19M | 74.7K | 0.83% | — |
| 21 | T TSLA TESLA INC | $17.9M | 42.6K | 0.78% | — |
| 22 | M META META PLATFORMS INC | $15.5M | 27.5K | 0.68% | — |
| 23 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $14M | 309.6K | 0.61% | — |
| 24 | U UNH UNITEDHEALTH GROUP INC | $12.3M | 29.5K | 0.54% | — |
| 25 | I IBM INTERNATIONAL BUSINESS MACHS | $12.1M | 43.2K | 0.53% | — |
| 26 | A ABBV ABBVIE INC | $12.1M | 48.1K | 0.53% | — |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12M | 23.9K | 0.52% | — |
| 28 | E ETN EATON CORP PLC | $11.5M | 26.9K | 0.50% | — |
| 29 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $11.1M | 281.5K | 0.49% | — |
| 30 | W WMT WALMART INC | $10.7M | 94.8K | 0.47% | — |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $10.6M | 18.3K | 0.46% | — |
| 32 | G GE GE AEROSPACE | $10.3M | 27.6K | 0.45% | — |
| 33 | E ETHA ISHARES TR | $9.9M | 114.2K | 0.43% | — |
| 34 | V VZ VERIZON COMMUNICATIONS INC | $9.8M | 232.3K | 0.43% | — |
| 35 | P PH PARKER-HANNIFIN CORP | $9.5M | 9.7K | 0.41% | — |
| 36 | V VRT VERTIV HOLDINGS CO | $9.2M | 27.4K | 0.40% | — |
| 37 | H HD HOME DEPOT INC | $8.6M | 24.4K | 0.38% | — |
| 38 | C CVX CHEVRON CORPORATION | $8.4M | 50.7K | 0.37% | — |
| 39 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $8.2M | 8.5K | 0.36% | — |
| 40 | M MRK MERCK & CO INC | $8.2M | 64.1K | 0.36% | — |
| 41 | I IMNM IMMUNOME INC | $8.1M | 383.4K | 0.36% | — |
| 42 | C CAT CATERPILLAR INC | $8.1M | 7.6K | 0.35% | — |
| 43 | S SOMN SOUTHERN CO | $7.9M | 82.2K | 0.34% | — |
| 44 | P PG PROCTER & GAMBLE CO | $7.5M | 51.3K | 0.33% | — |
| 45 | W WFC-PZ WELLS FARGO & CO | $7.1M | 86.0K | 0.31% | — |
| 46 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $7.1M | 28.3K | 0.31% | — |
| 47 | C CDNS CADENCE DESIGN SYSTEM INC | $6.9M | 18.4K | 0.30% | — |
| 48 | T TFC-PR TRUIST FINL CORP | $6.6M | 133.4K | 0.29% | — |
| 49 | B BAC-PS BANK OF AMER CORP | $6.4M | 112.5K | 0.28% | — |
| 50 | A APP AT&T INC | $6.4M | 307.7K | 0.28% | — |