Q2 2026 13F filing
Updated 51 days ago2,013 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $197.4M | 287.4K | 6.76% | Added(+14.6%) |
| 2 | B BLK ISHARES MSCI ACWI ETF | $164.8M | 1.05M | 5.65% | Added(+1.7%) |
| 3 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $164.5M | 1.20M | 5.64% | — |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $119.7M | 2.43M | 4.10% | Added(+1.3%) |
| 5 | V VGES VANGUARD TOTAL BOND MARKET ETF | $118.5M | 1.61M | 4.06% | Added(+4.4%) |
| 6 | J JPM-PM JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $103M | 1.25M | 3.53% | Added(+2.4%) |
| 7 | ? N/A VICTORYSHARES CORE INTERMEDIATE BOND ETF | $101.8M | 2.17M | 3.49% | Added(+5.4%) |
| 8 | ? N/A COLUMBIA RESEARCH ENHANCED CORE ETF | $101.2M | 2.34M | 3.47% | Added(+2.3%) |
| 9 | E ETHA INVESCO NASDAQ 100 ETF | $81M | 267.5K | 2.78% | Added(+0.2%) |
| 10 | J JPM-PM JPMORGAN CORE PLUS BOND ETF | $80.5M | 1.72M | 2.76% | Added(+9.3%) |
| 11 | S SCHW-PJ SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $74.8M | 1.89M | 2.56% | Added(+1.5%) |
| 12 | I IVZ INVESCO S&P 500 TOP 50 ETF | $68.6M | 1.12M | 2.35% | Added(+2.0%) |
| 13 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $62.1M | 727.0K | 2.13% | Added(+0.7%) |
| 14 | E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF | $52.8M | 558.2K | 1.81% | Added(+5.7%) |
| 15 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $49.2M | 690.3K | 1.69% | Added(+3.5%) |
| 16 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $42M | 435.0K | 1.44% | Added(+0.5%) |
| 17 | A AAPL APPLE INC COM | $40.9M | 141.4K | 1.40% | Added(+4.8%) |
| 18 | N NVDA NVIDIA CORPORATION COM | $35.8M | 178.8K | 1.23% | Added(+5.8%) |
| 19 | M MSFT MICROSOFT CORP COM | $33.4M | 89.4K | 1.14% | Added(+22.3%) |
| 20 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $32.9M | 221.7K | 1.13% | Added(+3946.3%) |
| 21 | G GOOGN ALPHABET INC CAP STK CL A | $32.7M | 91.6K | 1.12% | Added(+0.3%) |
| 22 | A AVGO BROADCOM INC COM | $27.1M | 71.7K | 0.93% | Added(+1.5%) |
| 23 | A AMAT APPLIED MATLS INC COM | $24.9M | 34.5K | 0.85% | Added(+0.3%) |
| 24 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $23M | 11.6K | 0.79% | Added(+0.4%) |
| 25 | ? N/A JANUS HENDERSON AAA CLO ETF | $22.5M | 445.0K | 0.77% | Added(+5213.3%) |
| 26 | C CSCO CISCO SYS INC COM | $22M | 187.5K | 0.75% | Trimmed(-19.0%) |
| 27 | I IBM INTERNATIONAL BUSINESS MACHS COM | $21.3M | 75.7K | 0.73% | Added(+5.3%) |
| 28 | A AMZN AMAZON COM INC COM | $20.9M | 87.6K | 0.72% | Added(+0.8%) |
| 29 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $20.3M | 600.1K | 0.70% | Trimmed(-0.4%) |
| 30 | M MU MICRON TECHNOLOGY INC COM | $19.3M | 16.8K | 0.66% | Trimmed(-22.1%) |
| 31 | P PANW PALO ALTO NETWORKS INC COM | $18.6M | 54.4K | 0.64% | Trimmed(-46.5%) |
| 32 | Q QQQ INVESCO QQQ TRUST SERIES I | $18.5M | 25.2K | 0.64% | Added(+2.9%) |
| 33 | V V VISA INC COM CL A | $18.1M | 52.7K | 0.62% | Added(+2.6%) |
| 34 | C CME CME GROUP INC COM | $16.4M | 74.4K | 0.56% | Added(+26.5%) |
| 35 | P PNC PNC FINL SVCS GROUP INC COM | $16.4M | 66.6K | 0.56% | Added(+4.6%) |
| 36 | N NFLX NETFLIX INC. COM | $16.1M | 225.5K | 0.55% | Added(+42.1%) |
| 37 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $15.9M | 125.9K | 0.55% | Added(+19.0%) |
| 38 | L LLY ELI LILLY & CO COM | $15.5M | 12.9K | 0.53% | Added(+1.8%) |
| 39 | P PM PHILIP MORRIS INTL INC COM | $15.5M | 85.7K | 0.53% | Added(+4.1%) |
| 40 | H HPE-PC HEWLETT PACKARD ENTERPRISE CO COM | $15.1M | 334.9K | 0.52% | Trimmed(-40.4%) |
| 41 | T TGT TARGET CORP COM | $15.1M | 115.3K | 0.52% | Added(+3.9%) |
| 42 | S SPGI S&P GLOBAL INC COM | $14.9M | 36.7K | 0.51% | Added(+3.4%) |
| 43 | P PCAR PACCAR INC COM | $14.9M | 124.2K | 0.51% | Added(+19.1%) |
| 44 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $14.7M | 30.8K | 0.50% | Added(+1803.7%) |
| 45 | M MDT MEDTRONIC PLC SHS | $14.3M | 182.6K | 0.49% | Added(+40.0%) |
| 46 | S SCHW-PJ SCHWAB U.S. LARGE-CAP VALUE ETF | $14.3M | 409.9K | 0.49% | Added(+0.3%) |
| 47 | E EP-PC KINDER MORGAN INC DEL COM | $14.3M | 446.1K | 0.49% | Added(+3.5%) |
| 48 | M MA MASTERCARD INCORPORATED CL A | $13.8M | 26.9K | 0.47% | Added(+23.7%) |
| 49 | V VRTX VERTEX PHARMACEUTICALS INC COM | $13.8M | 27.7K | 0.47% | Added(+1.9%) |
| 50 | D DTB DTE ENERGY CO COM | $13.6M | 89.5K | 0.47% | Added(+4.6%) |