Q2 2026 13F filing
Updated 30 days ago250 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $801.7M | 1.07M | 37.60% | Added(+0.6%) |
| 2 | ? N/A AB ACTIVE ETFS INC | $220.8M | 4.86M | 10.35% | Added(+2.7%) |
| 3 | E ETHA ISHARES TR | $168.5M | 224.9K | 7.90% | Added(+20.9%) |
| 4 | U UPS UNITED PARCEL SERVICE INC | $81.1M | 754.3K | 3.80% | Trimmed(0.0%) |
| 5 | A AAPL APPLE INC | $56.2M | 194.1K | 2.63% | Trimmed(-3.2%) |
| 6 | ? N/A EXCHANGE LISTED FDS TR | $38.6M | 1.28M | 1.81% | Added(+2.6%) |
| 7 | V VGES VANGUARD INDEX FDS | $38.1M | 55.5K | 1.79% | Added(+9.7%) |
| 8 | V VGES VANGUARD WORLD FDS | $30.6M | 255.8K | 1.43% | Added(+700.0%) |
| 9 | G GOOGN ALPHABET INC | $30M | 83.9K | 1.41% | Added(+0.2%) |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $26.4M | 124.3K | 1.24% | Added(0.0%) |
| 11 | V VGES VANGUARD INDEX FDS | $25.8M | 69.8K | 1.21% | Trimmed(-0.2%) |
| 12 | P PM PHILIP MORRIS INTL INC | $23.1M | 127.5K | 1.08% | Trimmed(0.0%) |
| 13 | M MSFT MICROSOFT CORP | $21.6M | 57.9K | 1.01% | Trimmed(-1.6%) |
| 14 | G GOOGN ALPHABET INC | $19.6M | 55.4K | 0.92% | Trimmed(-1.9%) |
| 15 | K KKRS KKR & CO INC. | $19.4M | 210.8K | 0.91% | Unchanged |
| 16 | E ETHA ISHARES TR | $19M | 115.4K | 0.89% | Added(+9.9%) |
| 17 | B BLK ISHARES TR | $17.6M | 112.3K | 0.83% | Added(+77.2%) |
| 18 | G GLD SPDR GOLD TRUST | $16.9M | 45.9K | 0.79% | Added(+3.2%) |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $16.2M | 103.4K | 0.76% | Added(+93.5%) |
| 20 | A ABBV ABBVIE INC | $13.5M | 53.6K | 0.63% | Trimmed(0.0%) |
| 21 | V VGES VANGUARD INDEX FDS | $13.3M | 154.5K | 0.62% | Added(+594.1%) |
| 22 | V VGES VANGUARD INTL EQUITY INDEX F | $12.9M | 154.6K | 0.61% | Added(+88.0%) |
| 23 | E EZBC FRANKLIN TEMPLETON ETF TR | $12.6M | 354.3K | 0.59% | Unchanged |
| 24 | A AMAT APPLIED MATLS INC | $12.1M | 16.8K | 0.57% | Trimmed(-0.0%) |
| 25 | E ETHA ISHARES TR | $10.9M | 43.2K | 0.51% | Unchanged |
| 26 | E ETHA ISHARES TR | $10.6M | 85.2K | 0.50% | Added(+2769.7%) |
| 27 | A AMZN AMAZON COM INC | $10.5M | 44.0K | 0.49% | Trimmed(-3.1%) |
| 28 | X XOM EXXON MOBIL CORP | $10.1M | 73.5K | 0.47% | Trimmed(0.0%) |
| 29 | V VGES VANGUARD TAX MANAGED INTL FD | $9.7M | 135.8K | 0.45% | Added(+283.5%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.2M | 18.4K | 0.43% | Trimmed(-1.6%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $9M | 27.6K | 0.42% | Trimmed(-2.5%) |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $8.9M | 8.8K | 0.42% | Trimmed(-1.6%) |
| 33 | V VGES VANGUARD INDEX FDS | $7.3M | 90.5K | 0.34% | Added(+299.8%) |
| 34 | W WMT WAL MART STORES INC | $7.1M | 62.9K | 0.33% | Trimmed(-1.9%) |
| 35 | J JNJ JOHNSON & JOHNSON | $7.1M | 27.9K | 0.33% | Trimmed(-2.1%) |
| 36 | M MO ALTRIA GROUP INC | $7M | 97.8K | 0.33% | Trimmed(0.0%) |
| 37 | E ETHA ISHARES INC | $6.9M | 67.9K | 0.33% | — |
| 38 | E ETHA ISHARES TR | $5.9M | 59.6K | 0.28% | Added(+262.7%) |
| 39 | ? N/A MATTHEWS INTL FDS | $5.5M | 184.5K | 0.26% | Unchanged |
| 40 | E ETHA ISHARES TR | $5.3M | 35.4K | 0.25% | Added(+1705.8%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $5.2M | 74.7K | 0.24% | Trimmed(-0.1%) |
| 42 | U UNP UNION PACIFIC CORP | $5M | 18.4K | 0.23% | Trimmed(-5.5%) |
| 43 | E ETHA ISHARES TR | $4.9M | 13.4K | 0.23% | Unchanged |
| 44 | A ABT ABBOTT LABS | $4.8M | 53.2K | 0.23% | Trimmed(-5.7%) |
| 45 | M MA MASTERCARD INCORPORATED | $4.6M | 9.0K | 0.22% | Trimmed(-5.3%) |
| 46 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 23.8K | 0.21% | Added(+0.0%) |
| 47 | E ETHA ISHARES TR | $4.5M | 28.9K | 0.21% | Added(+682.7%) |
| 48 | E ETHA ISHARES TR | $4.4M | 20.0K | 0.21% | Added(+8.5%) |
| 49 | E ETHA ISHARES TR | $4.3M | 55.7K | 0.20% | — |
| 50 | E ETHA ISHARES INC | $4.3M | 21.1K | 0.20% | Trimmed(-1.4%) |