Q2 2026 13F filing
Updated 30 days ago5,255 disclosed positions worth $23.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $2.5B | 6.88M | 10.81% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $1.4B | 18.86M | 5.88% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $1.3B | 10.54M | 5.33% | — |
| 4 | V VGES VANGUARD BD INDEX FDS | $1.2B | 15.32M | 5.07% | — |
| 5 | S STT-PG SPDR INDEX SHS FDS | $1.1B | 22.42M | 4.80% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $1.1B | 18.47M | 4.77% | — |
| 7 | A AAPL APPLE INC | $511.2M | 1.77M | 2.17% | — |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $486.7M | 9.10M | 2.07% | — |
| 9 | E ETHA ISHARES TR | $476.3M | 20.91M | 2.02% | — |
| 10 | V VGES VANGUARD INDEX FDS | $414.9M | 5.15M | 1.76% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $373.8M | 7.22M | 1.59% | — |
| 12 | E ETHA ISHARES TR | $301.6M | 1.84M | 1.28% | — |
| 13 | N NVDA NVIDIA CORPORATION | $293.8M | 1.47M | 1.25% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $286.7M | 6.46M | 1.22% | — |
| 15 | E ETHA ISHARES TR | $286.6M | 3.03M | 1.22% | — |
| 16 | E ETHA ISHARES TR | $271.1M | 5.29M | 1.15% | — |
| 17 | U UFPT GMO ETF TRUST | $253.7M | 6.10M | 1.08% | — |
| 18 | D DIOD DIMENSIONAL ETF TRUST | $242.9M | 6.59M | 1.03% | — |
| 19 | ? N/A INVESCO QQQ TR | $205.8M | 279.4K | 0.87% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $203.8M | 3.94M | 0.86% | — |
| 21 | E ETHA ISHARES TR | $173.1M | 1.17M | 0.73% | — |
| 22 | V VGES VANGUARD INDEX FDS | $159.9M | 658.1K | 0.68% | — |
| 23 | M MSFT MICROSOFT CORP | $151.9M | 407.1K | 0.64% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $150.8M | 3.61M | 0.64% | — |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $137.1M | 183.6K | 0.58% | — |
| 26 | A AMZN AMAZON COM INC | $128.8M | 540.3K | 0.55% | — |
| 27 | A AVGO BROADCOM INC | $126.5M | 334.8K | 0.54% | — |
| 28 | I IVZ INVESCO EXCH TRADED FD TR II | $122.3M | 957.0K | 0.52% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $120.8M | 369.1K | 0.51% | — |
| 30 | T TSMWF T ROWE PRICE EXCHANGE-TRADED | $119.3M | 2.51M | 0.51% | — |
| 31 | E ETHA ISHARES TR | $117.6M | 1.23M | 0.50% | — |
| 32 | V VCTR VICTORY PORTFOLIOS II | $114.5M | 2.50M | 0.49% | — |
| 33 | V VGES VANGUARD WHITEHALL FDS | $113.1M | 715.4K | 0.48% | — |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $108.7M | 2.58M | 0.46% | — |
| 35 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $106.2M | 1.73M | 0.45% | — |
| 36 | V VGES VANGUARD INDEX FDS | $103.9M | 1.21M | 0.44% | — |
| 37 | G GOOGN ALPHABET INC | $102.6M | 287.1K | 0.44% | — |
| 38 | G GOOGN ALPHABET INC | $101.7M | 288.0K | 0.43% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $95.1M | 1.05M | 0.40% | — |
| 40 | E ETHA ISHARES TR | $93.5M | 2.03M | 0.40% | — |
| 41 | J JNJ JOHNSON & JOHNSON | $92.2M | 362.8K | 0.39% | — |
| 42 | E ETHA ISHARES TR | $91M | 121.5K | 0.39% | — |
| 43 | C CAT CATERPILLAR INC | $84.7M | 79.5K | 0.36% | — |
| 44 | L LLY ELI LILLY & CO | $81.5M | 67.9K | 0.35% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $80.3M | 160.5K | 0.34% | — |
| 46 | V VGES VANGUARD INDEX FDS | $78.9M | 114.8K | 0.33% | — |
| 47 | I ISMCF ISHARES TR | $78.1M | 415.2K | 0.33% | — |
| 48 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $76.4M | 1.35M | 0.32% | — |
| 49 | C CSCO CISCO SYS INC | $74.2M | 632.1K | 0.32% | — |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $74.2M | 1.06M | 0.31% | — |