Q2 2026 13F filing
Updated 52 days ago769 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $47.8M | 129.2K | 4.24% | Added(+2.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $34.4M | 172.1K | 3.05% | Trimmed(-1.1%) |
| 3 | I IAU ISHARES GOLD TR | $30.1M | 398.0K | 2.66% | Added(+2.9%) |
| 4 | E ETHA ISHARES TR | $27M | 36.1K | 2.39% | Trimmed(-1.4%) |
| 5 | N NEMCL NEWMONT CORP | $25M | 268.1K | 2.22% | Trimmed(-0.5%) |
| 6 | A AAPL APPLE INC | $23.3M | 80.6K | 2.07% | Trimmed(-3.2%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $22.7M | 182.1K | 2.01% | Trimmed(-0.7%) |
| 8 | M MSFT MICROSOFT CORP | $22.5M | 60.4K | 2.00% | Added(+2.0%) |
| 9 | M MRVL MARVELL TECHNOLOGY INC | $22M | 73.9K | 1.95% | Trimmed(-1.1%) |
| 10 | V VGES VANGUARD BD INDEX FDS | $19.3M | 262.8K | 1.71% | Added(+1.8%) |
| 11 | S SGOL ETFS GOLD TR | $19.2M | 501.6K | 1.70% | Added(+0.4%) |
| 12 | G GOOGN ALPHABET INC | $16.9M | 47.9K | 1.50% | Trimmed(-2.1%) |
| 13 | R RTX RTX CORPORATION | $16.6M | 87.7K | 1.48% | Added(+0.1%) |
| 14 | A APH AMPHENOL CORP | $16.5M | 93.6K | 1.46% | Trimmed(-0.4%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $15.5M | 380.7K | 1.37% | Trimmed(-6.8%) |
| 16 | G GLD SPDR GOLD TR | $15.2M | 41.4K | 1.35% | Trimmed(-0.1%) |
| 17 | V VGES VANGUARD STAR FDS | $14.3M | 167.1K | 1.27% | Added(+3.5%) |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.9M | 256.0K | 1.15% | Added(+7.3%) |
| 19 | C CSX CSX CORP | $12.4M | 260.6K | 1.10% | Trimmed(-1.8%) |
| 20 | ? N/A VANGUARD CHARLOTTE FDS | $12M | 247.3K | 1.06% | Added(+3.6%) |
| 21 | A AMZN AMAZON COM INC | $11.8M | 49.4K | 1.04% | Added(+1.1%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.7M | 24.4K | 1.03% | Trimmed(-1.1%) |
| 23 | P PANW PALO ALTO NETWORKS INC | $11.7M | 34.2K | 1.03% | Trimmed(-1.3%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $10.4M | 13.9K | 0.92% | Added(+0.0%) |
| 25 | V VGES VANGUARD WORLD FD | $9.8M | 65.1K | 0.87% | Added(+0.6%) |
| 26 | C CHD CHURCH & DWIGHT CO INC | $9.5M | 97.7K | 0.84% | Trimmed(-0.9%) |
| 27 | N NI NISOURCE INC | $9.4M | 196.7K | 0.83% | Trimmed(-0.7%) |
| 28 | T TTE TOTALENERGIES SE | $9.1M | 117.1K | 0.81% | Trimmed(-0.4%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.1M | 343.1K | 0.81% | Added(+7.1%) |
| 30 | M MOG-B MOOG INC | $8.8M | 20.9K | 0.78% | Trimmed(-1.5%) |
| 31 | ? N/A LEGG MASON ETF INVT | $8.8M | 216.7K | 0.78% | Added(+7.1%) |
| 32 | N NSC NORFOLK SOUTHN CORP | $8.8M | 27.9K | 0.78% | Trimmed(-0.4%) |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $8.6M | 26.2K | 0.76% | Trimmed(-0.4%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $8.3M | 210.2K | 0.74% | Added(+4.0%) |
| 35 | ? N/A FIDELITY COVINGTON TRUST | $8.1M | 130.8K | 0.72% | Trimmed(-0.2%) |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $7.9M | 8.4K | 0.70% | Trimmed(-0.5%) |
| 37 | C CL COLGATE PALMOLIVE CO | $7.7M | 84.2K | 0.68% | Trimmed(-0.2%) |
| 38 | E ETHA ISHARES TR | $7.7M | 155.5K | 0.68% | Added(+2.9%) |
| 39 | T TXT TEXTRON INC | $7.7M | 83.5K | 0.68% | Added(+0.6%) |
| 40 | F FCX FREEPORT MCMORAN INC | $7.6M | 121.2K | 0.68% | Trimmed(-0.3%) |
| 41 | T TJX TJX COS INC NEW | $7.4M | 49.1K | 0.66% | Trimmed(-0.3%) |
| 42 | A AMRZ AMRIZE LTD | $7.3M | 137.0K | 0.65% | Added(+3.2%) |
| 43 | G GD GENERAL DYNAMICS CORP | $7.2M | 20.4K | 0.64% | Trimmed(-0.1%) |
| 44 | ? N/A ISHARES TR | $7.2M | 65.0K | 0.64% | Added(+1.4%) |
| 45 | T TROLB TOOTSIE ROLL INDS INC | $7.1M | 180.1K | 0.63% | Trimmed(-0.2%) |
| 46 | S SOMN SOUTHERN CO | $7.1M | 74.2K | 0.63% | Added(+0.4%) |
| 47 | A ASMLF ASML HLDG NV | $7.1M | 3.6K | 0.63% | Trimmed(-0.4%) |
| 48 | E ESLT ELBIT SYS LTD | $6.9M | 9.1K | 0.61% | Trimmed(-1.1%) |
| 49 | A AXP AMERICAN EXPRESS CO | $6.8M | 20.0K | 0.60% | Unchanged |
| 50 | S SOLV SOLVENTUM CORP | $6.7M | 87.2K | 0.60% | — |