Q2 2026 13F filing
Updated 48 days ago378 disclosed positions worth $677.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $60.8M | 88.6K | 8.98% | Added(+3.5%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $27.9M | 406.6K | 4.11% | Added(+4.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $27M | 135.1K | 3.98% | Added(+14.8%) |
| 4 | A AAPL APPLE INC | $19M | 65.8K | 2.81% | Added(+11.4%) |
| 5 | M MSFT MICROSOFT CORP | $16.5M | 44.1K | 2.44% | Added(+11.4%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.3M | 476.1K | 2.41% | Added(+23.3%) |
| 7 | A AMZN AMAZON COM INC | $15.3M | 64.4K | 2.26% | Added(+30.8%) |
| 8 | G GOOGN ALPHABET INC | $15M | 42.0K | 2.22% | Added(+12.3%) |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $13.5M | 190.0K | 2.00% | Trimmed(-1.2%) |
| 10 | ? N/A INVESCO EXCH TRADED FD TR II | $12.4M | 97.4K | 1.84% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $12.4M | 104.4K | 1.83% | Added(+2391.6%) |
| 12 | V VGES VANGUARD MUN BD FDS | $11.3M | 223.4K | 1.67% | Added(+15.0%) |
| 13 | M META META PLATFORMS INC | $10.5M | 18.6K | 1.54% | Added(+3.3%) |
| 14 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.2M | 217.8K | 1.51% | Added(+64.4%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $9.4M | 49.3K | 1.39% | Added(+5.0%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $8.8M | 326.0K | 1.31% | Added(+512.3%) |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $8M | 97.3K | 1.19% | Trimmed(-0.3%) |
| 18 | A AVGO BROADCOM INC | $7.8M | 20.6K | 1.15% | Added(+8.6%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.6M | 15.3K | 1.12% | Trimmed(-1.9%) |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.5M | 123.1K | 1.11% | Trimmed(-65.5%) |
| 21 | E ETHA BLACKROCK ETF TRUST | $7.5M | 109.7K | 1.10% | Trimmed(-19.3%) |
| 22 | T TSLA TESLA INC | $6.9M | 16.6K | 1.02% | Added(+17.3%) |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.2M | 78.9K | 0.91% | Added(+46.4%) |
| 24 | G GOOGN ALPHABET INC | $5.9M | 16.7K | 0.87% | Added(+16.9%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.5M | 114.5K | 0.81% | Trimmed(-2.9%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $5.2M | 16.1K | 0.77% | Added(+17.7%) |
| 27 | B BTCW WISDOMTREE TR | $5.1M | 102.0K | 0.76% | Added(+54.5%) |
| 28 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.6M | 90.5K | 0.68% | Added(+59.6%) |
| 29 | I IVZ INVESCO EXCH TRADED FD TR II | $4.2M | 179.8K | 0.62% | Added(+4.6%) |
| 30 | ? N/A SPDR SERIES TRUST | $4.2M | 91.8K | 0.62% | Added(+4.6%) |
| 31 | V VGES VANGUARD INDEX FDS | $4.1M | 47.3K | 0.60% | Added(+531.6%) |
| 32 | ? N/A BLACKROCK ETF TRUST | $4.1M | 77.1K | 0.60% | Trimmed(-21.6%) |
| 33 | F FPF FIRST TR EXCH TRADED FD III | $4.1M | 83.7K | 0.60% | Trimmed(-42.8%) |
| 34 | ? N/A INVESCO ACTIVELY MANAGED EXC | $4.1M | 158.7K | 0.60% | Trimmed(-9.8%) |
| 35 | U UNP UNION PAC CORP | $4M | 14.8K | 0.59% | Trimmed(-11.3%) |
| 36 | P PANW PALO ALTO NETWORKS INC | $3.9M | 11.4K | 0.57% | Added(+4.9%) |
| 37 | V VGES VANGUARD WORLD FD | $3.8M | 10.4K | 0.56% | Added(+13.5%) |
| 38 | ? N/A INVESCO ACTIVELY MANAGED EXC | $3.7M | 72.1K | 0.55% | — |
| 39 | E ETHA ISHARES TR | $3.7M | 39.1K | 0.55% | Added(+10.2%) |
| 40 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $3.7M | 74.2K | 0.54% | Trimmed(-2.0%) |
| 41 | M MU MICRON TECHNOLOGY INC | $3.5M | 3.1K | 0.51% | Added(+84.9%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $3.5M | 3.7K | 0.51% | Added(+21.0%) |
| 43 | O OXY-WT OCCIDENTAL PETE CORP | $3.4M | 70.1K | 0.50% | Trimmed(-22.0%) |
| 44 | V VGES VANGUARD INDEX FDS | $3.2M | 8.6K | 0.47% | Added(+6.5%) |
| 45 | M MCK MCKESSON CORP | $3M | 4.0K | 0.44% | Trimmed(-38.0%) |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $2.8M | 4.9K | 0.41% | Added(+20.5%) |
| 47 | N NFLX NETFLIX INC. | $2.8M | 38.8K | 0.41% | Added(+8.9%) |
| 48 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $2.7M | 61.8K | 0.41% | Added(+2.1%) |
| 49 | D DIS DISNEY WALT CO | $2.7M | 27.9K | 0.40% | Trimmed(-4.7%) |
| 50 | W WMT WALMART INC | $2.6M | 23.0K | 0.38% | Added(+2.8%) |