Q2 2026 13F filing
Updated 49 days ago1,998 disclosed positions worth $11B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $262.3M | 906.4K | 2.39% | Added(+3540.3%) |
| 2 | M MSFT MICROSOFT CORP | $171.7M | 460.3K | 1.57% | Added(+2671.9%) |
| 3 | S STT-PG SPDR INDEX SHS FDS | $168.4M | 3.34M | 1.54% | Added(+2201.8%) |
| 4 | N NVDA NVIDIA CORPORATION | $166.3M | 831.0K | 1.52% | Added(+7369.9%) |
| 5 | S STT-PG SPDR SERIES TRUST | $156.6M | 1.32M | 1.43% | Added(+2516.3%) |
| 6 | I ISMCF ISHARES TR | $155M | 823.8K | 1.41% | Added(+14314.3%) |
| 7 | E ETHA ISHARES TR | $153.1M | 1.39M | 1.40% | Added(+15462.2%) |
| 8 | S STT-PG SPDR SERIES TRUST | $143.7M | 2.36M | 1.31% | Added(+2637.1%) |
| 9 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $143.2M | 4.14M | 1.31% | Added(+23864.4%) |
| 10 | C COF-PN CAPITAL GROUP GROWTH ETF | $128.7M | 2.73M | 1.17% | Added(+24257.4%) |
| 11 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $126M | 2.83M | 1.15% | Added(+24367.4%) |
| 12 | A AVGO BROADCOM INC | $119.2M | 315.6K | 1.09% | Added(+2031.4%) |
| 13 | A APH AMPHENOL CORP | $109.1M | 618.7K | 0.99% | Added(+4888.7%) |
| 14 | S STT-PG SPDR SERIES TRUST | $106.2M | 4.76M | 0.97% | Added(+1266.4%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $104.4M | 3.77M | 0.95% | Added(+12062.5%) |
| 16 | G GLD WORLD GOLD TR | $89.2M | 1.12M | 0.81% | Added(+4180.4%) |
| 17 | ? N/A ISHARES TR | $83.1M | 828.1K | 0.76% | Added(+4237.9%) |
| 18 | A ABBV ABBVIE INC | $80.4M | 319.4K | 0.73% | Added(+3281.5%) |
| 19 | G GOOGN ALPHABET INC | $80.3M | 224.8K | 0.73% | Added(+1865.7%) |
| 20 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $79.6M | 3.04M | 0.73% | Added(+39523.7%) |
| 21 | V VGES VANGUARD SCOTTSDALE FDS | $77.9M | 942.3K | 0.71% | Added(+1485.4%) |
| 22 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $76.6M | 3.44M | 0.70% | Added(+38567.2%) |
| 23 | T TXN TEXAS INSTRS INC | $75.1M | 251.9K | 0.68% | Added(+5632.3%) |
| 24 | A AMZN AMAZON COM INC | $74.9M | 314.2K | 0.68% | Added(+5747.0%) |
| 25 | X XOM EXXON MOBIL CORP | $70.7M | 516.9K | 0.64% | Added(+2504.7%) |
| 26 | C COST COSTCO WHOLESALE CORPORATION | $70.5M | 75.3K | 0.64% | Added(+7068.6%) |
| 27 | H HD HOME DEPOT INC | $68.5M | 194.2K | 0.62% | Added(+2734.8%) |
| 28 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $66.2M | 1.34M | 0.60% | Added(+22.9%) |
| 29 | W WMT WALMART INC | $66.1M | 583.4K | 0.60% | Added(+5588.1%) |
| 30 | ? N/A VANGUARD SCOTTSDALE FDS | $64M | 809.6K | 0.58% | Added(+996.6%) |
| 31 | W WEC WEC ENERGY GROUP INC | $60M | 514.2K | 0.55% | Added(+5269.1%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $59.4M | 651.6K | 0.54% | Added(+13048.5%) |
| 33 | C COF-PN CAPITAL GROUP NEW GEOGRAPHY | $59M | 1.58M | 0.54% | Added(+40809.7%) |
| 34 | A ATO ATMOS ENERGY CORP | $58.3M | 338.4K | 0.53% | Added(+5380.4%) |
| 35 | C CASY CASEYS GEN STORES INC | $56.1M | 70.5K | 0.51% | Added(+3077.5%) |
| 36 | M MA MASTERCARD INCORPORATED | $55.6M | 108.3K | 0.51% | Added(+2790.3%) |
| 37 | ? N/A 2023 ETF SERIES TRUST | $54.9M | 1.31M | 0.50% | Added(+13342.4%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $53.7M | 164.1K | 0.49% | Added(+1674.9%) |
| 39 | W WSO-B WATSCO INC | $53.1M | 127.5K | 0.48% | Added(+4996.6%) |
| 40 | ? N/A RBB FD INC | $53M | 1.06M | 0.48% | Added(+25212.4%) |
| 41 | ? N/A SCHWAB STRATEGIC TR | $52.7M | 2.23M | 0.48% | Added(+13330.0%) |
| 42 | C COF-PN CAPITAL GROUP GLOBAL EQUITY | $52.3M | 1.48M | 0.48% | Added(+21684.7%) |
| 43 | C CTVA CORTEVA INC | $52.2M | 616.7K | 0.48% | Added(+4932.1%) |
| 44 | G GOOGN ALPHABET INC | $51.9M | 146.8K | 0.47% | Added(+22870.4%) |
| 45 | Q QCOM QUALCOMM INC | $51M | 275.9K | 0.47% | Added(+2997.9%) |
| 46 | ? N/A CAPITAL GRP FIXED INCM ETF T | $50M | 1.97M | 0.46% | Added(+24162.9%) |
| 47 | ? N/A CAPITAL GROUP CORE BALANCED | $49.9M | 1.31M | 0.46% | Added(+39.6%) |
| 48 | ? N/A ADVISORS INNER CIRCLE FD III | $49.8M | 1.96M | 0.45% | Added(+13161.3%) |
| 49 | S SPY STATE STR SPDR S&P 500 ETF T | $49.6M | 66.5K | 0.45% | Added(+57191.4%) |
| 50 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $49.5M | 1.17M | 0.45% | Added(+35374.3%) |