Q2 2026 13F filing
Updated 56 days ago2,656 disclosed positions worth $8.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $2B | 5.41M | 24.46% | Trimmed(-2.4%) |
| 2 | E ETHA ISHARES TR | $654.1M | 6.77M | 7.99% | Added(+1.6%) |
| 3 | E ETHA ISHARES TR | $517.4M | 3.15M | 6.32% | Trimmed(-1.1%) |
| 4 | E ETHA ISHARES INC | $362.4M | 4.37M | 4.43% | Added(+2.4%) |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $357.3M | 5.01M | 4.37% | Trimmed(-0.1%) |
| 6 | E ETHA ISHARES TR | $277.4M | 370.4K | 3.39% | Added(+0.5%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $169.7M | 227.2K | 2.07% | Trimmed(-0.2%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $168.8M | 2.83M | 2.06% | Added(+0.1%) |
| 9 | ? N/A ISHARES TR | $168.7M | 2.53M | 2.06% | Added(+4.7%) |
| 10 | V VGES VANGUARD INDEX FDS | $155.2M | 1.61M | 1.90% | Added(+3.3%) |
| 11 | V VGES VANGUARD INDEX FDS | $130.2M | 378.7K | 1.59% | Trimmed(-0.5%) |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $94.1M | 3.25M | 1.15% | Trimmed(-0.3%) |
| 13 | N NVDA NVIDIA CORPORATION | $88.9M | 444.1K | 1.09% | Added(+950.3%) |
| 14 | E ETHA ISHARES TR | $88.3M | 1.14M | 1.08% | Trimmed(-2.5%) |
| 15 | E ETHA ISHARES TR | $84.2M | 205.7K | 1.03% | Trimmed(-0.4%) |
| 16 | A AAPL APPLE INC | $82.3M | 284.4K | 1.01% | Added(+4709.3%) |
| 17 | ? N/A FIRST MID BANCSHARES INC | $80.3M | 1.67M | 0.98% | Added(+1795745.2%) |
| 18 | V VGES VANGUARD INDEX FDS | $79.1M | 115.2K | 0.97% | Added(+0.8%) |
| 19 | M MU MICRON TECHNOLOGY INC | $71.5M | 62.0K | 0.87% | Added(+2.4%) |
| 20 | ? N/A VANGUARD INTL EQUITY INDEX F | $70.9M | 1.58M | 0.87% | Added(+0.0%) |
| 21 | N NU NU HLDGS LTD | $61.9M | 4.63M | 0.76% | Added(+24527.3%) |
| 22 | E ETHA ISHARES TR | $59.2M | 138.8K | 0.72% | Trimmed(-0.1%) |
| 23 | M MSFT MICROSOFT CORP | $56M | 150.0K | 0.68% | Added(+2663.6%) |
| 24 | G GOOGN ALPHABET INC | $51.7M | 144.6K | 0.63% | Added(+6326.4%) |
| 25 | E ETHA ISHARES TR | $50.6M | 341.4K | 0.62% | Trimmed(-1.4%) |
| 26 | ? N/A SPDR INDEX SHS FDS | $44.8M | 888.6K | 0.55% | Trimmed(-0.3%) |
| 27 | B BX VANGUARD SPECIALIZED FUNDS | $43.7M | 184.5K | 0.53% | Trimmed(-0.2%) |
| 28 | ? N/A VANGUARD INTL EQUITY INDEX F | $42.7M | 481.7K | 0.52% | Trimmed(-0.3%) |
| 29 | A AMZN AMAZON COM INC | $40.9M | 171.7K | 0.50% | Added(+606.3%) |
| 30 | E ETHA ISHARES TR | $40.7M | 391.8K | 0.50% | Trimmed(-0.1%) |
| 31 | A AVGO BROADCOM INC | $35.6M | 94.3K | 0.44% | Added(+1564.0%) |
| 32 | ? N/A VANGUARD INTL EQUITY INDEX F | $34.5M | 298.0K | 0.42% | Trimmed(-0.5%) |
| 33 | G GOOGN ALPHABET INC | $32.5M | 92.1K | 0.40% | Added(+29317.6%) |
| 34 | ? N/A GOLDMAN SACHS ETF TR | $32.1M | 301.2K | 0.39% | Trimmed(-1.6%) |
| 35 | M META META PLATFORMS INC | $29.1M | 51.6K | 0.36% | Added(+2963.3%) |
| 36 | E ETHA ISHARES TR | $27.8M | 224.1K | 0.34% | Added(+79369.1%) |
| 37 | Q QQQ INVESCO QQQ TR | $27.6M | 37.5K | 0.34% | Added(+13645.4%) |
| 38 | A AAPL APPLE INC | $25.4M | 88.0K | 0.31% | Added(+1387.2%) |
| 39 | ? N/A SPDR INDEX SHS FDS | $25.1M | 485.2K | 0.31% | Trimmed(-0.4%) |
| 40 | J JNJ ISHARES TR | $23.8M | 288.8K | 0.29% | Trimmed(-0.5%) |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.1M | 636.1K | 0.28% | Trimmed(-2.3%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $22.8M | 69.5K | 0.28% | Added(+5419.4%) |
| 43 | V VGES VANGUARD INDEX FDS | $22.3M | 277.1K | 0.27% | Added(+299.9%) |
| 44 | L LRCX LAM RESEARCH CORP | $21.8M | 50.3K | 0.27% | Added(+0.9%) |
| 45 | V VGES VANGUARD INTL EQUITY INDEX F | $21.4M | 255.8K | 0.26% | Added(+0.5%) |
| 46 | L LLY ELI LILLY & CO | $20.9M | 17.4K | 0.26% | Added(+14058.5%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $20.3M | 34.9K | 0.25% | Added(+2643.6%) |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $19.3M | 40.4K | 0.24% | Added(+4.2%) |
| 49 | T TSLA TESLA INC | $18M | 42.9K | 0.22% | Added(+4174.5%) |
| 50 | V VGES VANGUARD INDEX FDS | $17.5M | 47.2K | 0.21% | Trimmed(-99.2%) |