Q2 2026 13F filing
Updated 28 days ago1,066 disclosed positions worth $874.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PG Procter Gamble Co | $39.2M | 271.6K | 4.48% | — |
| 2 | V VGES Vanguard European Stock ETF | $38.8M | 470.5K | 4.43% | — |
| 3 | P PLMR Palomar Holdings Inc | $21.7M | 181.6K | 2.48% | — |
| 4 | S STT-PG SPDR Emerging Market ETF | $16.8M | 357.4K | 1.92% | — |
| 5 | S STT-PG SPDR S P Info Technology ETF | $15.3M | 115.4K | 1.75% | — |
| 6 | E ETHA iShares MSCI Emerging Mkts Ex China ETF | $14.2M | 181.1K | 1.63% | — |
| 7 | E ETHA iShares Edge MSCI Intl ETF | $12.3M | 256.7K | 1.41% | — |
| 8 | ? N/A JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $11M | 185.5K | 1.26% | — |
| 9 | A APWC Vanguard Ftse Pacific ETF | $10.9M | 111.4K | 1.24% | — |
| 10 | V VGES Vanguard Ftse All-Wld Ex-US Small Cap ETF | $10.9M | 74.6K | 1.24% | — |
| 11 | E ETHA iShares Edge MSCI Intl Value Factor ETF | $10.7M | 270.3K | 1.23% | — |
| 12 | V VGES Vanguard Mid-Cap Value ETF | $10.6M | 57.3K | 1.21% | — |
| 13 | J JPM-PM JP Morgan Betabuilders Canada ETF | $10.4M | 110.8K | 1.19% | — |
| 14 | V VGES Vanguard Information Technology ETF | $9.3M | 13.3K | 1.06% | — |
| 15 | S STT-PG SPDR Communications Services ETF | $9.1M | 82.3K | 1.04% | — |
| 16 | S STT-PG SPDR S P Industrials ETF | $9.1M | 56.4K | 1.04% | — |
| 17 | S STT-PG SPDR S P Financial ETF | $9.1M | 184.4K | 1.04% | — |
| 18 | S STT-PG SPDR Developed World Ex-US ETF | $9.1M | 198.5K | 1.04% | — |
| 19 | F FIS Fidelity MSCI Information Tech ETF | $9M | 43.4K | 1.03% | — |
| 20 | S SCHW-PJ Schwab Intl Small-Cap Equity ETF | $9M | 192.2K | 1.03% | — |
| 21 | A AAPL Apple Inc | $8.9M | 34.9K | 1.01% | — |
| 22 | V VGES Vanguard Small Cap Value ETF | $8.8M | 40.3K | 1.00% | — |
| 23 | M MSFT Microsoft Corp | $8.7M | 23.6K | 1.00% | — |
| 24 | V VLO Vanguard Health Care ETF | $8.7M | 31.8K | 0.99% | — |
| 25 | A AAPL Apple Inc | $8.2M | 32.5K | 0.94% | — |
| 26 | S SPY SPDR S P 500 ETF | $8M | 12.3K | 0.91% | — |
| 27 | V VGES Vanguard Short-Term Tips ETF | $7.9M | 158.2K | 0.90% | — |
| 28 | E ETHA iShares MSCI EAFE Value ETF | $7.6M | 102.3K | 0.87% | — |
| 29 | V VGES Vanguard Total World Stock ETF | $7.6M | 55.0K | 0.87% | — |
| 30 | V VGES Vanguard Communications Services ETF | $7.3M | 40.6K | 0.83% | — |
| 31 | V VGES Vanguard Financials ETF | $7.3M | 60.1K | 0.83% | — |
| 32 | S STT-PG SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $7.1M | 78.0K | 0.82% | — |
| 33 | E EZBC Franklin Ftse Japan ETF | $7M | 194.7K | 0.81% | — |
| 34 | V V Visa Inc | $6.9M | 22.8K | 0.79% | — |
| 35 | V VGES Vanguard Intermediate Treasury ETF | $6.8M | 114.1K | 0.78% | — |
| 36 | G GOOGN Alphabet Inc C | $6.6M | 23.1K | 0.76% | — |
| 37 | G GOOGN Alphabet Inc A | $6.6M | 22.8K | 0.75% | — |
| 38 | I IVZ Invesco SP500 EqlWt Tech ETF | $6.5M | 144.2K | 0.75% | — |
| 39 | E ETHA iShares MSCI US Momentum ETF | $6.2M | 25.7K | 0.71% | — |
| 40 | V VGES Vanguard Total Stock Market ETF | $5.9M | 18.5K | 0.68% | — |
| 41 | R REGN Regeneron Pharmaceuticals Inc | $5.9M | 7.6K | 0.67% | — |
| 42 | V VGES Vanguard Value ETF | $5.9M | 30.0K | 0.67% | — |
| 43 | E ETHA iShares S P 500 ETF | $5.8M | 8.8K | 0.66% | — |
| 44 | V VGES Vanguard Emerging Markets ETF | $5.4M | 100.8K | 0.62% | — |
| 45 | A AMZN Amazon Com Inc | $5.3M | 25.6K | 0.61% | — |
| 46 | B BRK-A Berkshire Hathaway Inc | $5.1M | 10.7K | 0.59% | — |
| 47 | C COST Costco Wholesale Corp | $4.9M | 4.9K | 0.56% | — |
| 48 | G GOOGN Alphabet Inc A | $4.8M | 16.8K | 0.55% | — |
| 49 | ? N/A Fidelity MSCI Consumer Staples ETF | $4.6M | 87.5K | 0.52% | — |
| 50 | V VGES Vanguard S P 500 ETF | $4.4M | 7.4K | 0.51% | — |