Q2 2026 13F filing
Updated 27 days ago675 disclosed positions worth $59.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX MANAGED INTL FD | $9.9B | 138.73M | 16.72% | — |
| 2 | V VGES VANGUARD INDEX FDS | $8.9B | 23.95M | 14.99% | — |
| 3 | S STT-PG SPDR State Street Global Advisors | $8.6B | 97.88M | 14.55% | — |
| 4 | V VGES VANGUARD INTL EQUITY INDEX F | $3.2B | 53.88M | 5.44% | — |
| 5 | E ETHA ISHARES TR | $2.3B | 21.04M | 3.83% | — |
| 6 | E ETHA ISHARES TR | $1.7B | 10.34M | 2.87% | — |
| 7 | E ETHA ISHARES TR | $1.5B | 15.62M | 2.62% | — |
| 8 | J JPM-PM J P MORGAN EXCHANGE TRADED | $1.3B | 28.42M | 2.26% | — |
| 9 | S STT-PG SPDR State Street Global Advisors | $1.3B | 18.87M | 2.16% | — |
| 10 | A ARCC SPDR State Street Global Advisors | $1.1B | 19.18M | 1.87% | — |
| 11 | V VGES VANGUARD INDEX FDS | $1B | 4.76M | 1.75% | — |
| 12 | V VGES VANGUARD CHARLOTTE FDS | $983.2M | 20.30M | 1.66% | — |
| 13 | E ETHA ISHARES TR | $864.9M | 8.96M | 1.46% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $842.5M | 28.63M | 1.42% | — |
| 15 | G GS-PD Goldman Sachs | $810.4M | 5.71M | 1.37% | — |
| 16 | J JPM-PM JP Morgan | $695.8M | 13.76M | 1.18% | — |
| 17 | V VGES VANGUARD INDEX FDS | $692.9M | 3.51M | 1.17% | — |
| 18 | V VGES VANGUARD INDEX FDS | $683.5M | 2.81M | 1.16% | — |
| 19 | E ETHA iShares | $664.3M | 4.06M | 1.12% | — |
| 20 | G GS-PD Goldman Sachs | $627M | 6.26M | 1.06% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $569.5M | 20.56M | 0.96% | — |
| 22 | V VGES VANGUARD WHITEHALL FDS INC | $505.7M | 7.52M | 0.86% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $505.2M | 11.03M | 0.85% | — |
| 24 | E ETHA iShares | $465.2M | 4.55M | 0.79% | — |
| 25 | E ETHA ISHARES INC | $447.3M | 5.40M | 0.76% | — |
| 26 | E ETHA ISHARES TR | $445M | 4.61M | 0.75% | — |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $442.9M | 15.29M | 0.75% | — |
| 28 | E ETHA iShares | $408.4M | 3.97M | 0.69% | — |
| 29 | S STT-PG SPDR State Street Global Advisors | $403.3M | 8.00M | 0.68% | — |
| 30 | V VGES VANGUARD BD INDEX FD INC | $357.2M | 7.06M | 0.60% | — |
| 31 | ? N/A iShares | $330.5M | 1.31M | 0.56% | — |
| 32 | V VGES VANGUARD INDEX FDS | $264.5M | 385.2K | 0.45% | — |
| 33 | E ETHA ISHARES TR | $228.2M | 1.39M | 0.39% | — |
| 34 | V VGES VANGUARD INDEX FDS | $168.3M | 1.95M | 0.28% | — |
| 35 | E ETHA iShares | $166.4M | 3.04M | 0.28% | — |
| 36 | G GS-PD Goldman Sachs | $162M | 3.55M | 0.27% | — |
| 37 | ? N/A Dimensional | $156.4M | 3.52M | 0.26% | — |
| 38 | E ETHA ISHARES TR | $143.1M | 646.9K | 0.24% | — |
| 39 | ? N/A Engine No. 1 | $142.9M | 1.62M | 0.24% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $134.6M | 3.87M | 0.23% | — |
| 41 | S STT-PG SPDR State Street Global Advisors | $131.2M | 2.16M | 0.22% | — |
| 42 | E ETHA ISHARES TR | $127.4M | 2.52M | 0.22% | — |
| 43 | S STT-PG SPDR State Street Global Advisors | $121.1M | 1.98M | 0.20% | — |
| 44 | S STT-PG SPDR State Street Global Advisors | $108.7M | 2.10M | 0.18% | — |
| 45 | E ETHA ISHARES TR | $108.4M | 144.8K | 0.18% | — |
| 46 | S STT-PG State Street Global Advisors Inc | $107.3M | 1.50M | 0.18% | — |
| 47 | G GS-PD Goldman Sachs | $105.3M | 2.02M | 0.18% | — |
| 48 | ? N/A JP Morgan Investment Management Inc | $100.1M | 1.98M | 0.17% | — |
| 49 | E ETHA BlackRock Fund Advisors | $99.3M | 1.78M | 0.17% | — |
| 50 | ? N/A Goldman Sachs | $91.6M | 1.89M | 0.15% | — |