Q2 2026 13F filing
Updated 42 days ago3,558 disclosed positions worth $58.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD WORLD FD | $3.7B | 42.39M | 6.41% | Added(+399.4%) |
| 2 | V VGES VANGUARD INDEX FDS | $2.8B | 4.04M | 4.77% | Added(+8.5%) |
| 3 | V VGES VANGUARD WORLD FD | $2.6B | 15.84M | 4.45% | Added(+1.6%) |
| 4 | N NVDA NVIDIA CORPORATION | $1.2B | 6.16M | 2.12% | Added(+5.2%) |
| 5 | V VGES VANGUARD INDEX FDS | $1.2B | 4.87M | 2.04% | Added(+19.5%) |
| 6 | P PDI PIMCO ETF TR | $1B | 10.40M | 1.80% | Added(+7.7%) |
| 7 | G GOOGN ALPHABET INC | $976.7M | 2.73M | 1.68% | Added(+5.2%) |
| 8 | E ETHA ISHARES TR | $922.8M | 9.55M | 1.59% | Added(+8.8%) |
| 9 | A AAPL APPLE INC | $893.6M | 3.09M | 1.54% | Added(+3.5%) |
| 10 | V VGES VANGUARD INDEX FDS | $874.7M | 4.43M | 1.50% | Added(+2.2%) |
| 11 | E ETHA ISHARES INC | $789.6M | 9.53M | 1.36% | Added(+2.5%) |
| 12 | M MSFT MICROSOFT CORP | $782.3M | 2.10M | 1.34% | Added(+3.6%) |
| 13 | V VGES VANGUARD INDEX FDS | $658.7M | 2.15M | 1.13% | Added(+0.4%) |
| 14 | E ETHA ISHARES TR | $624.7M | 27.42M | 1.07% | Added(+4.8%) |
| 15 | S STT-PG SPDR SERIES TRUST | $601.1M | 6.24M | 1.03% | Added(+6.2%) |
| 16 | T THQ VANGUARD INDEX FDS | $588.2M | 1.61M | 1.01% | Trimmed(-0.1%) |
| 17 | A AVGO BROADCOM INC | $587.5M | 1.56M | 1.01% | Trimmed(-3.3%) |
| 18 | E ETHA ISHARES TR | $562.6M | 13.27M | 0.97% | Added(+5.4%) |
| 19 | E ETHA ISHARES TR | $561.9M | 750.3K | 0.97% | Added(+42.2%) |
| 20 | M META META PLATFORMS INC | $553M | 981.8K | 0.95% | Added(+3.5%) |
| 21 | E ETHA ISHARES TR | $552.5M | 6.91M | 0.95% | Trimmed(-0.5%) |
| 22 | V VGES VANGUARD BD INDEX FDS | $532.3M | 7.25M | 0.92% | Added(+46.4%) |
| 23 | E ETHA ISHARES TR | $528.2M | 10.30M | 0.91% | Added(+1.2%) |
| 24 | S STT-PG SPDR SERIES TRUST | $500.1M | 5.51M | 0.86% | Added(+1.3%) |
| 25 | V VGES VANGUARD INDEX FDS | $481.8M | 1.30M | 0.83% | Added(+25.9%) |
| 26 | A AMZN AMAZON COM INC | $474.8M | 1.99M | 0.82% | Added(+8.8%) |
| 27 | E ETHA ISHARES TR | $462.7M | 3.94M | 0.80% | Added(+17.5%) |
| 28 | V VGES VANGUARD INDEX FDS | $434.4M | 1.99M | 0.75% | Added(+41.6%) |
| 29 | S STT-PG SPDR SERIES TRUST | $421.6M | 4.60M | 0.72% | Trimmed(-19.4%) |
| 30 | E ETHA ISHARES TR | $419.3M | 7.89M | 0.72% | Trimmed(-1.4%) |
| 31 | V VGES VANGUARD SCOTTSDALE FDS | $412.1M | 8.80M | 0.71% | Trimmed(-0.6%) |
| 32 | V VGES VANGUARD TAX-MANAGED FDS | $409.5M | 5.75M | 0.70% | Added(+8.4%) |
| 33 | M MU MICRON TECHNOLOGY INC | $400.8M | 347.2K | 0.69% | Trimmed(-7.1%) |
| 34 | E ETHA ISHARES TR | $391M | 1.14M | 0.67% | Trimmed(-2.9%) |
| 35 | B BLK ISHARES TR | $375.9M | 4.58M | 0.65% | Added(+44.2%) |
| 36 | V VGES VANGUARD CHARLOTTE FDS | $363.3M | 7.50M | 0.62% | Added(+17.4%) |
| 37 | E ETHA ISHARES TR | $360.8M | 3.35M | 0.62% | Added(+4.9%) |
| 38 | K KLAC KLA CORP | $349.1M | 1.16M | 0.60% | Added(+886.6%) |
| 39 | U UTHR UNITED THERAPEUTICS CORP DEL | $338.1M | 624.1K | 0.58% | Added(+1.3%) |
| 40 | S SYF-PB SYNCHRONY FINANCIAL | $334.8M | 4.40M | 0.58% | Added(+1.5%) |
| 41 | V VGES VANGUARD INDEX FDS | $325.3M | 1.32M | 0.56% | Added(+3.0%) |
| 42 | V VGES VANGUARD INDEX FDS | $301.4M | 3.50M | 0.52% | Added(+489.5%) |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $285.1M | 597.0K | 0.49% | Added(+7.3%) |
| 44 | N NEMCL NEWMONT CORP | $281.8M | 3.02M | 0.48% | Trimmed(-0.9%) |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $279.4M | 853.6K | 0.48% | Added(+3.8%) |
| 46 | S STT-PG SPDR SERIES TRUST | $278M | 3.16M | 0.48% | Added(+3.6%) |
| 47 | A AMAT APPLIED MATLS INC | $277.2M | 383.4K | 0.48% | Added(+3.5%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $249.9M | 5.63M | 0.43% | Added(+146.1%) |
| 49 | E ETHA ISHARES TR | $245.5M | 2.45M | 0.42% | Added(+7.8%) |
| 50 | F FOX FOX CORP | $234.5M | 4.50M | 0.40% | Trimmed(-9.4%) |