Q2 2026 13F filing
Updated 41 days ago388 disclosed positions worth $963.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $75.7M | 261.6K | 7.86% | Added(+0.4%) |
| 2 | G GOOGN ALPHABET INC | $53M | 148.2K | 5.50% | Trimmed(-0.8%) |
| 3 | A AVGO BROADCOM INC | $38.5M | 101.9K | 4.00% | Trimmed(-0.9%) |
| 4 | A ABBV ABBVIE INC | $37.1M | 147.3K | 3.85% | Added(+0.3%) |
| 5 | A AMZN AMAZON COM INC | $33.2M | 139.4K | 3.45% | Added(+1.7%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $27.4M | 83.8K | 2.85% | Added(+3.3%) |
| 7 | L LRCX LAM RESEARCH CORP | $25.2M | 58.1K | 2.62% | Trimmed(-27.9%) |
| 8 | M MSFT MICROSOFT CORP | $17.2M | 46.1K | 1.78% | Added(+5.4%) |
| 9 | M META META PLATFORMS INC | $14.8M | 26.4K | 1.54% | Trimmed(-2.2%) |
| 10 | A AMGN AMGEN INC | $13.4M | 37.0K | 1.39% | Added(+1.3%) |
| 11 | N NVDA NVIDIA CORPORATION | $12.2M | 61.1K | 1.27% | Trimmed(-1.3%) |
| 12 | T TRV TRAVELERS COMPANIES INC | $11.8M | 35.6K | 1.22% | Added(+0.5%) |
| 13 | A ANET ARISTA NETWORKS INC | $10.8M | 63.5K | 1.12% | Added(+0.9%) |
| 14 | P PDI PIMCO ETF TR | $10.7M | 105.7K | 1.11% | Added(+24.7%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 1.09% | Unchanged |
| 16 | L LIN LINDE PLC | $9.6M | 18.5K | 0.99% | Added(+0.2%) |
| 17 | X XOM EXXON MOBIL CORP | $9.5M | 69.6K | 0.99% | Added(+3.0%) |
| 18 | J JNJ JOHNSON & JOHNSON | $9.3M | 36.8K | 0.97% | Added(+9.5%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.2M | 18.3K | 0.95% | Trimmed(-0.8%) |
| 20 | C CVCO CAVCO INDS INC DEL | $9M | 14.7K | 0.94% | Added(+4.0%) |
| 21 | S SCHW-PJ SCHWAB CHARLES CORP | $8.5M | 92.5K | 0.89% | Added(+0.8%) |
| 22 | L LMT LOCKHEED MARTIN CORP | $8.4M | 16.6K | 0.88% | Added(+0.7%) |
| 23 | B BSTZ BLACKROCK INC | $7.9M | 8.2K | 0.82% | Added(+0.6%) |
| 24 | T TMO THERMO FISHER SCIENTIFIC INC | $7.3M | 14.6K | 0.76% | Added(+0.6%) |
| 25 | U UNH UNITEDHEALTH GROUP INC | $6.9M | 16.6K | 0.72% | Trimmed(-1.6%) |
| 26 | V V VISA INC | $6.7M | 19.6K | 0.70% | Trimmed(-8.0%) |
| 27 | L LOW LOWES COS INC | $6.5M | 29.5K | 0.68% | Trimmed(-5.8%) |
| 28 | G GS-PD GOLDMAN SACHS GROUP INC | $6.5M | 6.4K | 0.67% | Added(+7.7%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 166.2K | 0.67% | Added(+4.6%) |
| 30 | G GOOGN ALPHABET INC | $6.3M | 18.0K | 0.66% | Trimmed(-2.5%) |
| 31 | P PDI PIMCO ETF TR | $5.9M | 64.1K | 0.61% | Added(+10.1%) |
| 32 | N NFLX NETFLIX INC. | $5.9M | 82.8K | 0.61% | Added(+35.0%) |
| 33 | P PGR PROGRESSIVE CORP | $5.8M | 26.5K | 0.60% | Added(+9.5%) |
| 34 | S STT-PG SPDR SERIES TRUST | $5.7M | 62.4K | 0.59% | Added(+9.6%) |
| 35 | A ASO ACADEMY SPORTS & OUTDOORS IN | $5.7M | 120.9K | 0.59% | Added(+10.8%) |
| 36 | B BA-PA BOEING CO | $5.7M | 26.2K | 0.59% | Added(+3.0%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 80.6K | 0.58% | Added(+4.4%) |
| 38 | C CI THE CIGNA GROUP | $5.6M | 20.2K | 0.58% | Added(+1.9%) |
| 39 | E ETHA ISHARES TR | $5.6M | 229.1K | 0.58% | Added(+9.5%) |
| 40 | M MRK MERCK & CO INC | $5.4M | 42.1K | 0.56% | Added(+0.8%) |
| 41 | K KLAC KLA CORP | $5.3M | 17.6K | 0.55% | Added(+900.0%) |
| 42 | P PG PROCTER & GAMBLE CO | $5.2M | 35.7K | 0.54% | Trimmed(-1.4%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2M | 194.9K | 0.54% | Added(+10.2%) |
| 44 | C CPAY CORPAY INC | $4.9M | 14.8K | 0.51% | Added(+2.9%) |
| 45 | H HCA HCA HEALTHCARE INC | $4.9M | 12.6K | 0.51% | Trimmed(-1.9%) |
| 46 | A AXP AMERICAN EXPRESS CO | $4.9M | 14.5K | 0.51% | Trimmed(-0.1%) |
| 47 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $4.9M | 63.0K | 0.51% | Added(+1.3%) |
| 48 | Q QQQ INVESCO QQQ TR | $4.6M | 6.3K | 0.48% | Added(+0.1%) |
| 49 | M MA MASTERCARD INCORPORATED | $4.5M | 8.8K | 0.47% | Trimmed(-1.3%) |
| 50 | H HD HOME DEPOT INC | $4.4M | 12.4K | 0.45% | Added(+7.9%) |