Q2 2026 13F filing
Updated 63 days ago356 disclosed positions worth $5.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VICTORY PORTFOLIOS II | $410.8M | 18.91M | 7.01% | Added(+6.9%) |
| 2 | ? N/A GOLDMAN SACHS ETF TR | $282.7M | 6.19M | 4.83% | Added(+10.9%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $259.4M | 2.03M | 4.43% | Added(+5.0%) |
| 4 | ? N/A ALPS ETF TR | $237.8M | 9.24M | 4.06% | Added(+14.6%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $225.3M | 4.36M | 3.85% | Added(+17.6%) |
| 6 | ? N/A ISHARES TR | $214.8M | 2.84M | 3.67% | Added(+108.5%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $170.3M | 4.13M | 2.91% | Added(+5.5%) |
| 8 | ? N/A AMERICAN CENTY ETF TR | $149.5M | 1.55M | 2.55% | Added(+1.0%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $134.2M | 1.50M | 2.29% | Trimmed(-3.3%) |
| 10 | N NVDA NVIDIA CORPORATION | $131.4M | 656.9K | 2.24% | Trimmed(-18.9%) |
| 11 | A AAPL APPLE INC | $131.3M | 453.9K | 2.24% | Trimmed(-1.4%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $99.2M | 2.66M | 1.69% | Added(+8.2%) |
| 13 | G GOOGN ALPHABET INC | $95M | 265.7K | 1.62% | Trimmed(-0.6%) |
| 14 | A ADI ANALOG DEVICES INC | $94M | 236.8K | 1.61% | Trimmed(-1.5%) |
| 15 | ? N/A INVESCO EXCH TRADED FD TR II | $91.2M | 4.21M | 1.56% | Added(+5.3%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $91.2M | 2.27M | 1.56% | Added(+8.0%) |
| 17 | ? N/A VANGUARD SCOTTSDALE FDS | $89.7M | 1.63M | 1.53% | Added(+13989.5%) |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $89.4M | 3.33M | 1.53% | Added(+4.8%) |
| 19 | M MSFT MICROSOFT CORP | $87.8M | 235.3K | 1.50% | Trimmed(-1.5%) |
| 20 | A AMZN AMAZON COM INC | $84.6M | 355.0K | 1.44% | Trimmed(-24.9%) |
| 21 | T TKO TKO GROUP HOLDINGS INC | $84.3M | 418.6K | 1.44% | Added(+1.3%) |
| 22 | A AVGO BROADCOM INC | $81.4M | 215.4K | 1.39% | Trimmed(-4.3%) |
| 23 | V V VISA INC | $78.5M | 228.9K | 1.34% | Trimmed(-1.9%) |
| 24 | ? N/A ISHARES TR | $74.7M | 1.48M | 1.27% | Added(+9.6%) |
| 25 | ? N/A INVESCO EXCH TRADED FD TR II | $70.3M | 756.3K | 1.20% | Added(+94.4%) |
| 26 | M MS-PP MORGAN STANLEY | $70.2M | 335.7K | 1.20% | Trimmed(-2.6%) |
| 27 | T TPL TEXAS PACIFIC LAND CORPORATI | $67.2M | 153.5K | 1.15% | Added(+104.5%) |
| 28 | ? N/A SPDR SERIES TRUST | $66.3M | 573.8K | 1.13% | — |
| 29 | N NEE-PS NEXTERA ENERGY INC | $62.4M | 711.0K | 1.07% | Added(+13.9%) |
| 30 | M META META PLATFORMS INC | $62.1M | 110.2K | 1.06% | Trimmed(-2.8%) |
| 31 | ? N/A ISHARES TR | $55.7M | 625.3K | 0.95% | Added(+11.5%) |
| 32 | F FWONB LIBERTY MEDIA CORP DEL | $53.9M | 566.4K | 0.92% | Added(+28.9%) |
| 33 | A ASMLF ASML HLDG NV | $49.1M | 24.7K | 0.84% | Trimmed(-42.7%) |
| 34 | ? N/A VICTORY CAP HLDGS INC DEL | $48.9M | 582.0K | 0.84% | Trimmed(-1.7%) |
| 35 | F FCX FREEPORT MCMORAN INC | $47.6M | 756.2K | 0.81% | Trimmed(-4.6%) |
| 36 | E ETHA ISHARES INC | $46.7M | 637.2K | 0.80% | Added(+7.7%) |
| 37 | P PM PHILIP MORRIS INTL INC | $46.4M | 256.5K | 0.79% | Added(+150.8%) |
| 38 | V VRT VERTIV HOLDINGS CO | $44.4M | 132.8K | 0.76% | Added(+3.4%) |
| 39 | V VGES VANGUARD INDEX FDS | $43.8M | 118.4K | 0.75% | Trimmed(-1.3%) |
| 40 | B BAC-PS BANK OF AMER CORP | $42M | 736.4K | 0.72% | Trimmed(-0.3%) |
| 41 | ? N/A SPDR SERIES TRUST | $40.3M | 254.8K | 0.69% | Added(+3.1%) |
| 42 | O ORLY OREILLY AUTOMOTIVE INC | $39M | 423.7K | 0.67% | Trimmed(-2.6%) |
| 43 | U UBER UBER TECHNOLOGIES INC | $37.9M | 525.3K | 0.65% | Trimmed(-2.1%) |
| 44 | D DE DEERE & CO | $36.9M | 58.2K | 0.63% | Added(+11031.7%) |
| 45 | C COST COSTCO WHOLESALE CORPORATION | $36.2M | 38.7K | 0.62% | Trimmed(-3.5%) |
| 46 | I ISRG INTUITIVE SURGICAL INC | $36.2M | 90.9K | 0.62% | Added(+37.4%) |
| 47 | ? N/A PIMCO ETF TR | $35.7M | 1.34M | 0.61% | Added(+58.7%) |
| 48 | ? N/A PETROLEO BRASILEIRO S A | $35.3M | 2.18M | 0.60% | Added(+2.4%) |
| 49 | E EXPE EXPEDIA GROUP INC | $35M | 136.7K | 0.60% | Trimmed(-40.8%) |
| 50 | ? N/A GREEN BRICK PARTNERS INC | $35M | 437.0K | 0.60% | Trimmed(-20.5%) |