Q2 2026 13F filing
Updated 57 days ago170 disclosed positions worth $4.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR INDEX SHS FDS | $545.4M | 10.82M | 12.31% | Added(+487.0%) |
| 2 | S STT-PG SPDR SERIES TRUST | $444.7M | 1.14M | 10.04% | Added(+1962.3%) |
| 3 | E ETHA ISHARES TR | $407.4M | 2.48M | 9.20% | Added(+892.0%) |
| 4 | E ETHA ISHARES TR | $255.5M | 3.34M | 5.77% | Added(+1031.5%) |
| 5 | E ETHA ISHARES TR | $198.1M | 2.23M | 4.47% | Added(+2581.9%) |
| 6 | S STT-PG SPDR INDEX SHS FDS | $129.1M | 2.56M | 2.92% | Added(+39.0%) |
| 7 | G GOOGN ALPHABET INC | $126M | 356.5K | 2.84% | Added(+838.3%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $108.6M | 145 | 2.45% | Added(+3525.0%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $93.2M | 1.77M | 2.10% | Added(+322.5%) |
| 10 | S STT-PG SPDR INDEX SHS FDS | $92.9M | 1.84M | 2.10% | Unchanged |
| 11 | J JNJ JOHNSON & JOHNSON | $71.2M | 280.4K | 1.61% | Added(+3176.2%) |
| 12 | P PII POLARIS INC | $70.8M | 1.03M | 1.60% | Unchanged |
| 13 | A AMZN AMAZON COM INC | $69.2M | 290.5K | 1.56% | Added(+1062.0%) |
| 14 | V VGES VANGUARD INDEX FDS | $65.6M | 216.4K | 1.48% | Added(+1552.1%) |
| 15 | V VGES VANGUARD WHITEHALL FDS | $65.2M | 412.7K | 1.47% | Added(+147.1%) |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $65M | 912.8K | 1.47% | Added(+4246.4%) |
| 17 | S STT-PG SPDR SERIES TRUST | $64.9M | 1.36M | 1.47% | Added(+403.7%) |
| 18 | M META META PLATFORMS INC | $64M | 113.7K | 1.45% | Added(+3753.7%) |
| 19 | C CSCO CISCO SYS INC | $59.2M | 504.1K | 1.34% | Added(+1522.0%) |
| 20 | S STT-PG SPDR SERIES TRUST | $50.7M | 750.0K | 1.14% | Added(+581.8%) |
| 21 | E ETHA ISHARES TR | $50.5M | 307.6K | 1.14% | Added(+23.0%) |
| 22 | V VGES VANGUARD INTL EQUITY INDEX F | $49.3M | 826.7K | 1.11% | Added(+383.5%) |
| 23 | D DOV DOW HLDGS INC | $44.1M | 1.61M | 1.00% | Unchanged |
| 24 | P PEP PEPSICO INC | $42.7M | 315.4K | 0.96% | Added(+6083.9%) |
| 25 | E ETHA ISHARES TR | $41.2M | 374.0K | 0.93% | Added(+73.2%) |
| 26 | E ETHA ISHARES TR | $41.1M | 250.0K | 0.93% | Unchanged |
| 27 | U USB-PS US BANCORP | $37.8M | 625.0K | 0.85% | Unchanged |
| 28 | E EPDU ENTERPRISE PRODS PARTNERS L | $36.8M | 1.00M | 0.83% | Unchanged |
| 29 | S STT-PG SPDR SERIES TRUST | $36.7M | 93.9K | 0.83% | Added(+70.1%) |
| 30 | M MSFT MICROSOFT CORP | $33.4M | 89.5K | 0.75% | Added(+1178.6%) |
| 31 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $31.9M | 3.08M | 0.72% | — |
| 32 | E ETHA ISHARES TR | $30.2M | 274.0K | 0.68% | Added(+26.9%) |
| 33 | Q Q QNITY ELECTRONICS INC | $29.9M | 182.8K | 0.67% | Added(+2712.5%) |
| 34 | E ETHA ISHARES INC | $29.8M | 360.0K | 0.67% | Unchanged |
| 35 | ? N/A SCHWAB STRATEGIC TR | $27.4M | 519.0K | 0.62% | Added(+24.2%) |
| 36 | V VGES VANGUARD WORLD FD | $27.2M | 68.7K | 0.62% | Added(+1575.6%) |
| 37 | V VGES VANGUARD WHITEHALL FDS | $26.4M | 167.0K | 0.60% | Unchanged |
| 38 | E ETHA ISHARES TR | $25.7M | 339.5K | 0.58% | Added(+239.5%) |
| 39 | E ETHA ISHARES TR | $25.3M | 330.0K | 0.57% | Added(+11.9%) |
| 40 | G GOOGN ALPHABET INC | $24M | 68.0K | 0.54% | Added(+79.0%) |
| 41 | E ETHA ISHARES TR | $23.8M | 216.0K | 0.54% | Unchanged |
| 42 | B BDX BECTON DICKINSON & CO | $23.4M | 154.9K | 0.53% | Added(+1432.5%) |
| 43 | V VGES VANGUARD WHITEHALL FDS | $22.8M | 144.5K | 0.52% | Trimmed(-13.5%) |
| 44 | E ETHA ISHARES TR | $22.6M | 295.0K | 0.51% | Unchanged |
| 45 | B BAX BAXTER INTL INC | $22.4M | 1.05M | 0.51% | Unchanged |
| 46 | ? N/A SCHWAB STRATEGIC TR | $22M | 418.0K | 0.50% | Unchanged |
| 47 | S STT-PG SPDR SERIES TRUST | $21.6M | 55.2K | 0.49% | Unchanged |
| 48 | G GE GE AEROSPACE | $20.8M | 55.8K | 0.47% | Added(+74.0%) |
| 49 | S STT-PG SPDR SERIES TRUST | $20M | 420.0K | 0.45% | Added(+55.6%) |
| 50 | V VGES VANGUARD INTL EQUITY INDEX F | $18.7M | 313.0K | 0.42% | Added(+83.0%) |