Q2 2026 13F filing
Updated 43 days ago296 disclosed positions worth $362.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $22.3M | 76.9K | 6.15% | Added(+2.5%) |
| 2 | N NVDA NVIDIA CORPORATION COM | $21.6M | 107.8K | 5.96% | Added(+0.5%) |
| 3 | I INTC INTEL CORP COM | $16.5M | 118.4K | 4.57% | Trimmed(-0.2%) |
| 4 | A AVGO BROADCOM INC COM | $15.2M | 40.2K | 4.19% | Added(+0.6%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $10.3M | 28.9K | 2.85% | Added(+2.9%) |
| 6 | W WMT WALMART INC COM | $9.2M | 81.2K | 2.54% | Added(+0.6%) |
| 7 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $7.7M | 56.3K | 2.12% | — |
| 8 | M MSFT MICROSOFT CORP COM | $7.6M | 20.5K | 2.11% | Added(+6.1%) |
| 9 | A AMZN AMAZON COM INC COM | $7.5M | 31.6K | 2.08% | Added(+11.2%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $5.2M | 15.9K | 1.44% | Added(+2.4%) |
| 11 | A AMGN AMGEN INC COM | $4.7M | 13.0K | 1.30% | Added(+1.8%) |
| 12 | B BAC-PS BANK OF AMER CORP COM | $4.6M | 81.6K | 1.28% | Trimmed(-2.2%) |
| 13 | S STT-PG STATE STREET BLACKSTONE SENIOR LOAN ETF | $4.1M | 100.9K | 1.12% | Added(+3.2%) |
| 14 | M META META PLATFORMS INC CL A | $3.8M | 6.7K | 1.05% | Added(+2.9%) |
| 15 | L LLY ELI LILLY & CO COM | $3.8M | 3.1K | 1.04% | Added(+2.5%) |
| 16 | G GOOGN ALPHABET INC CAP STK CL C | $3.7M | 10.6K | 1.03% | Trimmed(-2.6%) |
| 17 | E ETHA ISHARES CORE S&P 500 ETF | $3.6M | 4.8K | 0.99% | Added(+1.6%) |
| 18 | T TSLA TESLA INC COM | $3.5M | 8.2K | 0.95% | Added(+3.0%) |
| 19 | M MU MICRON TECHNOLOGY INC COM | $3.1M | 2.7K | 0.87% | Trimmed(-4.0%) |
| 20 | B BA-PA BOEING CO COM | $3.1M | 14.3K | 0.85% | Added(+0.3%) |
| 21 | ? N/A ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $2.9M | 76.3K | 0.80% | Trimmed(-1.9%) |
| 22 | E ETHA ISHARES SEMICONDUCTOR ETF | $2.6M | 4.1K | 0.72% | Added(+0.2%) |
| 23 | F FTNT FORTINET INC COM | $2.4M | 15.7K | 0.67% | Added(+0.5%) |
| 24 | C CAT CATERPILLAR INC COM | $2.4M | 2.3K | 0.66% | Added(+0.4%) |
| 25 | U UAL UNITED AIRLS HLDGS INC COM | $2.4M | 17.7K | 0.66% | Trimmed(-0.0%) |
| 26 | A AMAT APPLIED MATLS INC COM | $2.4M | 3.3K | 0.66% | Added(+68.9%) |
| 27 | Q QQQ INVESCO QQQ TRUST SERIES I | $2.4M | 3.2K | 0.66% | Trimmed(-1.3%) |
| 28 | E ETHA ISHARES MSCI USA QUALITY FACTOR ETF | $2.3M | 10.5K | 0.64% | Trimmed(-1.1%) |
| 29 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.1M | 24.4K | 0.59% | Added(+45.0%) |
| 30 | E ETHA ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $2.1M | 51.2K | 0.59% | Added(+7.4%) |
| 31 | J JNJ JOHNSON & JOHNSON COM | $2.1M | 8.3K | 0.58% | Added(+10.9%) |
| 32 | J JPM-PM JPMORGAN INCOME ETF | $2M | 44.0K | 0.56% | Added(+8.5%) |
| 33 | W WDC WESTERN DIGITAL CORP COM | $2M | 3.1K | 0.55% | Trimmed(-24.9%) |
| 34 | R RTX RTX CORPORATION COM | $2M | 10.5K | 0.55% | Trimmed(-4.8%) |
| 35 | G GLD SPDR GOLD SHARES | $1.9M | 5.2K | 0.53% | Added(+3.0%) |
| 36 | A AMD ADVANCED MICRO DEVICES INC COM | $1.9M | 3.3K | 0.52% | Added(+1.5%) |
| 37 | L LMT LOCKHEED MARTIN CORP COM | $1.9M | 3.7K | 0.52% | Trimmed(-1.6%) |
| 38 | V VGES VANGUARD S&P 500 ETF | $1.8M | 2.7K | 0.51% | Added(+6.5%) |
| 39 | ? N/A ZACKS SMALL/MID CAP ETF | $1.8M | 40.9K | 0.50% | Trimmed(-2.7%) |
| 40 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $1.8M | 18.4K | 0.50% | Added(+30.7%) |
| 41 | V VGES VANGUARD SMALL CAP VALUE ETF | $1.8M | 7.4K | 0.50% | Trimmed(-2.6%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION COM | $1.7M | 1.8K | 0.46% | Trimmed(-3.3%) |
| 43 | V V VISA INC COM CL A | $1.6M | 4.8K | 0.45% | Trimmed(-0.1%) |
| 44 | H HD HOME DEPOT INC COM | $1.6M | 4.6K | 0.44% | Added(+4.1%) |
| 45 | V VGES VANGUARD VALUE ETF | $1.6M | 7.4K | 0.44% | Added(+1.8%) |
| 46 | P PANW PALO ALTO NETWORKS INC COM | $1.6M | 4.7K | 0.44% | Trimmed(-19.4%) |
| 47 | D DELL DELL TECHNOLOGIES INC CL C | $1.6M | 3.7K | 0.44% | Trimmed(-36.3%) |
| 48 | D DIS DISNEY WALT CO COM | $1.5M | 15.9K | 0.42% | Trimmed(-1.5%) |
| 49 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $1.5M | 20.2K | 0.42% | Added(+2.3%) |
| 50 | P PH PARKER-HANNIFIN CORP COM | $1.5M | 1.5K | 0.41% | Added(+5.9%) |