Q2 2026 13F filing
Updated 45 days ago2,111 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $317.3M | 423.7K | 3.18% | Added(+71.7%) |
| 2 | V VGES VANGUARD INDEX FDS | $207.3M | 301.8K | 2.08% | Added(+17.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $193.6M | 967.7K | 1.94% | Added(+0.2%) |
| 4 | M MSFT MICROSOFT CORP | $130.4M | 349.5K | 1.31% | Trimmed(-7.8%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $127.2M | 170.3K | 1.27% | Added(+43.8%) |
| 6 | A AAPL APPLE INC | $119.5M | 413.1K | 1.20% | Trimmed(-2.5%) |
| 7 | V VGES VANGUARD INDEX FDS | $119.1M | 1.38M | 1.19% | Added(+632.7%) |
| 8 | G GLD SPDR GOLD TR | $116.5M | 316.3K | 1.17% | Added(+17.9%) |
| 9 | G GOOGN ALPHABET INC | $102.4M | 286.5K | 1.03% | Trimmed(-0.8%) |
| 10 | A AMZN AMAZON COM INC | $100.6M | 422.0K | 1.01% | Trimmed(-4.9%) |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $92.7M | 1.57M | 0.93% | Added(+5.2%) |
| 12 | A AVGO BROADCOM INC | $89.9M | 238.0K | 0.90% | Trimmed(-3.2%) |
| 13 | V VGES VANGUARD INDEX FDS | $89.8M | 242.7K | 0.90% | Added(+44.5%) |
| 14 | V VGES VANGUARD INDEX FDS | $88.9M | 408.0K | 0.89% | Added(+6.9%) |
| 15 | G GOOGN ALPHABET INC | $84.3M | 238.6K | 0.84% | Added(+6.6%) |
| 16 | E ETHA ISHARES TR | $83M | 603.5K | 0.83% | Added(+3.3%) |
| 17 | E ETHA ISHARES INC | $82.6M | 997.4K | 0.83% | Trimmed(-21.9%) |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $81.1M | 1.14M | 0.81% | Added(+9.4%) |
| 19 | E ETHA BLACKROCK ETF TRUST | $75.8M | 1.11M | 0.76% | Added(+5.9%) |
| 20 | ? N/A GMO ETF TRUST | $70.9M | 1.70M | 0.71% | Added(+17.6%) |
| 21 | M META META PLATFORMS INC | $68.9M | 122.4K | 0.69% | Trimmed(-5.8%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $68.6M | 209.5K | 0.69% | Added(+0.4%) |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $64M | 134.0K | 0.64% | Added(+4.2%) |
| 24 | E ETHA ISHARES TR | $63.7M | 1.38M | 0.64% | Added(+28.8%) |
| 25 | S STT-PG SPDR SERIES TRUST | $62.3M | 679.8K | 0.62% | Trimmed(-45.9%) |
| 26 | J JNJ JOHNSON & JOHNSON | $59.6M | 234.8K | 0.60% | Trimmed(-3.3%) |
| 27 | D DIA STATE STR SPDR DOW JONES IND | $59.6M | 114.0K | 0.60% | Trimmed(-0.8%) |
| 28 | E ETHA ISHARES TR | $58.6M | 258.3K | 0.59% | Trimmed(-16.6%) |
| 29 | E ETHA ISHARES TR | $50.5M | 486.1K | 0.51% | Trimmed(-18.6%) |
| 30 | V V VISA INC | $50.4M | 146.8K | 0.50% | Added(+0.0%) |
| 31 | P PDI PIMCO ETF TR | $49.2M | 488.2K | 0.49% | Trimmed(-42.8%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $49M | 1.05M | 0.49% | Added(+5.6%) |
| 33 | E ETHA ISHARES TR | $48.3M | 140.9K | 0.48% | Trimmed(-3.6%) |
| 34 | T TSLA TESLA INC | $48.2M | 114.5K | 0.48% | Trimmed(-3.4%) |
| 35 | F FPF FIRST TR EXCHANGE-TRADED FD | $47.8M | 249.3K | 0.48% | Added(+26.0%) |
| 36 | E ETHA ISHARES TR | $47.4M | 491.2K | 0.48% | Trimmed(-11.7%) |
| 37 | G GS-PD GOLDMAN SACHS ETF TR | $45.3M | 452.4K | 0.45% | Added(+25.6%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $44.2M | 232.0K | 0.44% | Added(+17.2%) |
| 39 | L LLY ELI LILLY & CO | $40.9M | 34.1K | 0.41% | Trimmed(-8.7%) |
| 40 | E ETHA ISHARES TR | $39.5M | 317.3K | 0.40% | Added(+10.7%) |
| 41 | ? N/A FIDELITY COVINGTON TRUST | $39.5M | 746.7K | 0.40% | Trimmed(-1.6%) |
| 42 | A ABBV ABBVIE INC | $38.8M | 154.3K | 0.39% | Added(+1.3%) |
| 43 | C CVX CHEVRON CORPORATION | $38.7M | 233.4K | 0.39% | Trimmed(-2.8%) |
| 44 | E ETHA BLACKROCK ETF TRUST | $38.4M | 727.5K | 0.38% | Trimmed(-18.2%) |
| 45 | M MU MICRON TECHNOLOGY INC | $38M | 32.9K | 0.38% | Added(+13.4%) |
| 46 | B BLK ISHARES TR | $36.6M | 335.8K | 0.37% | Added(+5.7%) |
| 47 | C CSCO CISCO SYS INC | $34.6M | 294.7K | 0.35% | Trimmed(-2.1%) |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $33.9M | 567.7K | 0.34% | Added(+15.2%) |
| 49 | P PM PHILIP MORRIS INTL INC | $32M | 176.6K | 0.32% | Trimmed(-7.0%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $31.9M | 459.7K | 0.32% | — |