Q2 2026 13F filing
Updated 28 days ago1,524 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD ST CORP BD ETF | $992.6M | 12.56M | 9.91% | — |
| 2 | E ETHA ISHARES:CORE S&P TOT USM | $729.4M | 4.44M | 7.28% | — |
| 3 | E ETHA ISHARES:5-10 IG CORP BD | $320.6M | 6.03M | 3.20% | — |
| 4 | E ETHA ISHARES:1-5 IG CORP BD | $311.9M | 5.95M | 3.12% | — |
| 5 | E ETHA ISHARES:NATL MUNI BOND | $244.1M | 2.27M | 2.44% | — |
| 6 | A AMZN AMAZON COM ORD | $232.3M | 974.6K | 2.32% | — |
| 7 | A AAPL APPLE ORD | $230.9M | 797.8K | 2.31% | — |
| 8 | N NVDA NVIDIA ORD | $214.9M | 1.07M | 2.15% | — |
| 9 | M MSFT MICROSOFT ORD | $202.9M | 543.9K | 2.03% | — |
| 10 | E ETHA ISHARES:1-5 IG CORP BD | $168.1M | 3.21M | 1.68% | — |
| 11 | A AVGO BROADCOM ORD | $155.7M | 412.3K | 1.56% | — |
| 12 | E ETHA ISHARES:CORE S&P TOT USM | $137.9M | 839.7K | 1.38% | — |
| 13 | G GOOGN ALPHABET CL A ORD | $121M | 338.7K | 1.21% | — |
| 14 | M MU MICRON TECHNOLOGY ORD | $120.6M | 104.5K | 1.20% | — |
| 15 | E ETHA ISHARES:5-10 IG CORP BD | $118.3M | 2.23M | 1.18% | — |
| 16 | E ETHA ISHARES:CORE S&P 500 | $116.8M | 156.0K | 1.17% | — |
| 17 | M META META PLATFORMS CL A ORD | $112.2M | 199.2K | 1.12% | — |
| 18 | T TSLA TESLA ORD | $108M | 256.8K | 1.08% | — |
| 19 | S STT-PG SS SPDR PTF ST CORP BOND | $107.7M | 3.59M | 1.08% | — |
| 20 | G GOOGN ALPHABET CL C ORD | $95.5M | 270.3K | 0.95% | — |
| 21 | A AMD ADVANCED MICRO DEVICES ORD | $88.5M | 152.4K | 0.88% | — |
| 22 | L LLY ELI LILLY ORD | $88.3M | 73.6K | 0.88% | — |
| 23 | J JPM-PM JPMORGAN CHASE ORD | $79.5M | 242.8K | 0.79% | — |
| 24 | E ETHA ISHARES:10 IG CORP BD | $76.1M | 1.52M | 0.76% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY CL B ORD | $70.9M | 141.7K | 0.71% | — |
| 26 | E ETHA ISHARES:MSCI EM MKTS | $62.8M | 917.5K | 0.63% | — |
| 27 | V V VISA CL A ORD | $61.9M | 180.3K | 0.62% | — |
| 28 | J JNJ JOHNSON & JOHNSON ORD | $61.8M | 243.2K | 0.62% | — |
| 29 | A AMAT APPLIED MATERIAL ORD | $58.5M | 80.9K | 0.58% | — |
| 30 | X XOM EXXON MOBIL CORPORATION | $58M | 424.5K | 0.58% | — |
| 31 | I INTC INTEL ORD | $57M | 408.2K | 0.57% | — |
| 32 | E ETHA ISHARES:BRD USD HY CP BD | $56.8M | 1.53M | 0.57% | — |
| 33 | C CAT CATERPILLAR ORD | $50.8M | 47.7K | 0.51% | — |
| 34 | L LRCX LAM RESEARCH ORD | $50.5M | 116.6K | 0.50% | — |
| 35 | E ETHA ISHARES:BRD USD HY CP BD | $48.5M | 1.31M | 0.48% | — |
| 36 | C CSCO CISCO SYSTEMS ORD | $46.3M | 394.0K | 0.46% | — |
| 37 | A ABBV ABBVIE ORD | $45.5M | 180.7K | 0.45% | — |
| 38 | W WMT WALMART ORD | $44.8M | 395.8K | 0.45% | — |
| 39 | C COST COSTCO WHOLESALE ORD | $42.5M | 45.5K | 0.42% | — |
| 40 | ? N/A SCHWAB STR:5-10 CORP BD | $41.7M | 1.84M | 0.42% | — |
| 41 | B BAC-PS BANK OF AMERICA ORD | $40.5M | 710.1K | 0.40% | — |
| 42 | L LIFX LIFE360 ORD | $40.1M | 725.0K | 0.40% | — |
| 43 | U UNH UNITEDHEALTH GRP ORD | $38.5M | 92.6K | 0.38% | — |
| 44 | M MA MASTERCARD CL A ORD | $36.7M | 71.5K | 0.37% | — |
| 45 | G GE GE AEROSPACE ORD | $36.6M | 97.9K | 0.37% | — |
| 46 | K KLAC KLA ORD | $36.2M | 119.9K | 0.36% | — |
| 47 | P PG PROCTER & GAMBLE ORD | $35.5M | 242.4K | 0.35% | — |
| 48 | C CVX CHEVRON ORD | $32.4M | 195.5K | 0.32% | — |
| 49 | E ETHA ISHARES:NATL MUNI BOND | $32.3M | 299.8K | 0.32% | — |
| 50 | S SNDK SANDISK ORD | $32.2M | 14.1K | 0.32% | — |