Q2 2026 13F filing
Updated 52 days ago121 disclosed positions worth $164.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $11.8M | 32.9K | 7.15% | Added(+0.3%) |
| 2 | V VGES VANGUARD INDEX FDS | $10.7M | 28.9K | 6.51% | Added(+7.8%) |
| 3 | D DE DEERE & CO | $7.1M | 11.2K | 4.31% | Unchanged |
| 4 | M MAR MARRIOTT INTL INC NEW CL A | $5.1M | 13.7K | 3.08% | Unchanged |
| 5 | N NVDA NVIDIA CORP | $4.9M | 24.7K | 3.00% | Added(+0.9%) |
| 6 | I IBM INTERNATIONAL BUSINESS MACHS | $4.7M | 16.7K | 2.86% | Unchanged |
| 7 | M MUC BLACKROCK MUNIHLDNGS CALI QL | $4.3M | 391.7K | 2.62% | Trimmed(-3.4%) |
| 8 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $4.2M | 356.5K | 2.58% | Trimmed(-0.7%) |
| 9 | M MSFT MICROSOFT CORP | $3.7M | 10.0K | 2.27% | Added(+2.5%) |
| 10 | A AMZN AMAZON COM INC | $3.5M | 14.5K | 2.11% | Added(+1.2%) |
| 11 | G GOOGN GEHC2518C85 | $3.4M | 9.5K | 2.05% | Trimmed(-0.6%) |
| 12 | A AAPL APPLE INC | $3.3M | 11.3K | 1.98% | Added(+1.4%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $3.2M | 25.7K | 1.95% | Added(+6.0%) |
| 14 | R RBLX ROBLOX CORP | $3.2M | 58.7K | 1.94% | Added(+3.8%) |
| 15 | A AXON AXON ENTERPRISE INC | $3M | 5.3K | 1.82% | Added(+9.4%) |
| 16 | W WMT WALMART INC | $2.9M | 25.7K | 1.77% | Trimmed(-2.4%) |
| 17 | N NXT NEXTRACKER INC | $2.9M | 24.0K | 1.74% | Trimmed(-2.8%) |
| 18 | O ORCL-PD ORACLE CORPORATION | $2.8M | 19.3K | 1.72% | Unchanged |
| 19 | T TJX TJX COS INC NEW | $2.8M | 18.3K | 1.69% | Unchanged |
| 20 | Q QCOM QUALCOMM INC | $2.6M | 14.3K | 1.60% | Unchanged |
| 21 | K KO COCA-COLA COMPANY | $2.4M | 29.9K | 1.48% | Unchanged |
| 22 | S SHOP SHOPIFY INC CL A | $2.3M | 20.6K | 1.43% | Added(+1.8%) |
| 23 | V VGES VANGUARD TAX-MANAGED FDS | $2.3M | 32.2K | 1.39% | Added(+96.0%) |
| 24 | A AVGO BROADCOM INC | $2M | 5.2K | 1.20% | Trimmed(-0.1%) |
| 25 | E ETHA ISHARES TR | $1.9M | 17.5K | 1.17% | Trimmed(-3.4%) |
| 26 | M META META PLATFORMS INC CLASS A | $1.9M | 3.4K | 1.17% | Added(+1.4%) |
| 27 | C CRM SALESFORCE INC | $1.8M | 11.7K | 1.11% | Added(+1.9%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $1.7M | 13.7K | 1.06% | Unchanged |
| 29 | D DIS WALT DISNEY COMPANY | $1.7M | 18.0K | 1.05% | Unchanged |
| 30 | W WIW WESTERN AST INFL LKD OPP & I | $1.6M | 192.6K | 0.98% | Unchanged |
| 31 | G GEHC GE HEALTHCARE TECHS INC | $1.5M | 24.0K | 0.94% | Trimmed(-3.2%) |
| 32 | H HD HOME DEPOT INC | $1.5M | 4.3K | 0.93% | Trimmed(-0.7%) |
| 33 | A ADBE ADOBE INC | $1.5M | 7.2K | 0.90% | Trimmed(-2.3%) |
| 34 | E ETHA ISHARES TR | $1.5M | 11.9K | 0.90% | Added(+300.0%) |
| 35 | E ETHA ISHARES TR | $1.4M | 3.4K | 0.88% | Unchanged |
| 36 | L LRCX LAM RESEARCH CORP | $1.4M | 3.2K | 0.85% | Unchanged |
| 37 | M MU MICRON TECHNOLOGY INC | $1.4M | 1.2K | 0.83% | Unchanged |
| 38 | A ACN ACCENTURE PLC IRELAND | $1.3M | 10.3K | 0.78% | Unchanged |
| 39 | M MQY BLACKROCK MUNIYIELD QUALITY | $1.3M | 112.7K | 0.76% | Added(+0.1%) |
| 40 | C CVX CHEVRON CORP NEW | $1.2M | 7.5K | 0.76% | Trimmed(-1.2%) |
| 41 | I IAU ISHARES GOLD TR | $1.2M | 16.3K | 0.75% | Unchanged |
| 42 | T TSLA TESLA INC | $1.2M | 2.9K | 0.74% | Trimmed(-0.9%) |
| 43 | N NBH NEUBERGER BERMAN MUN FD INC | $1.1M | 107.3K | 0.69% | Added(+1.9%) |
| 44 | O ONON ON HOLDING AG | $1.1M | 31.4K | 0.68% | Trimmed(-1.7%) |
| 45 | C COHR COHERENT CORP | $1.1M | 2.7K | 0.65% | Unchanged |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $1M | 3.1K | 0.63% | Trimmed(-0.1%) |
| 47 | C COST COSTCO WHSL CORP NEW COM | $929K | 993 | 0.56% | Unchanged |
| 48 | V V VISA INC CLASS A | $904K | 2.6K | 0.55% | Unchanged |
| 49 | C CRWD CROWDSTRIKE HLDGS INC | $890K | 1.2K | 0.54% | Added(+11.3%) |
| 50 | R RTX RTX CORP | $886K | 4.7K | 0.54% | Unchanged |