Q2 2026 13F filing
Updated 31 days ago1,505 disclosed positions worth $7.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES RUSSELL 1000 ETF | $524.7M | 1.28M | 7.23% | — |
| 2 | V VGES VANGUARD S&P 500 ETF | $429.3M | 625.0K | 5.92% | — |
| 3 | X XOM EXXON MOBIL CORP | $227.7M | 1.67M | 3.14% | — |
| 4 | V VGES VANGUARD FTSE EMERGING MARKETS | $203.5M | 3.41M | 2.81% | — |
| 5 | ? N/A AVANTIS EMERGING MARKETS | $143.3M | 1.48M | 1.97% | — |
| 6 | E ETHA ISHARES CORE S&P MIDCAP ETF | $130.1M | 1.69M | 1.79% | — |
| 7 | A AAPL APPLE INC COM | $119.1M | 411.5K | 1.64% | — |
| 8 | N NVDA NVIDIA CORP | $108.5M | 542.4K | 1.50% | — |
| 9 | A AAPL APPLE INC COM | $106.3M | 367.5K | 1.47% | — |
| 10 | Q QQQ INVESCO QQQ TRUST SERIES 1 ETF | $102M | 138.5K | 1.41% | — |
| 11 | S SPY State Street SPDR S&P 500 ETF | $98.3M | 131.6K | 1.36% | — |
| 12 | E ETHA ISHARES CORE S&P 500 ETF | $98.3M | 131.2K | 1.35% | — |
| 13 | A AAON AAON INC | $86.5M | 681.6K | 1.19% | — |
| 14 | V VGES VANGUARD FTSE DEVELOPED | $84.8M | 1.19M | 1.17% | — |
| 15 | M MSFT MICROSOFT CORP | $81.3M | 217.8K | 1.12% | — |
| 16 | E ETHA ISHARES CORE S&P SMALL-CAP 600 | $79.7M | 537.6K | 1.10% | — |
| 17 | E ETHA ISHARES MSCI EAFE ETF | $79M | 760.1K | 1.09% | — |
| 18 | V VGES VANGUARD GROWTH FD ETF | $73.6M | 854.0K | 1.01% | — |
| 19 | N NVDA NVIDIA CORP | $71.9M | 359.3K | 0.99% | — |
| 20 | A AMZN AMAZON.COM INC | $68.1M | 285.8K | 0.94% | — |
| 21 | G GOOGN ALPHABET INC CL C | $63.4M | 179.5K | 0.87% | — |
| 22 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $59.3M | 1.87M | 0.82% | — |
| 23 | E ETHA ISHARES S&P MIDCAP 400 GROWTH | $56.8M | 483.5K | 0.78% | — |
| 24 | S STT-PG State Street SPDR Portfolio | $55.9M | 827.0K | 0.77% | — |
| 25 | M MSFT MICROSOFT CORP | $53.3M | 142.8K | 0.73% | — |
| 26 | E ETHA ISHARES CORE TOTAL US BOND | $52.9M | 534.4K | 0.73% | — |
| 27 | A AVGO BROADCOM INC | $49M | 129.8K | 0.68% | — |
| 28 | E ETHA ISHARES RUSSELL 1000 GROWTH | $48.2M | 388.3K | 0.66% | — |
| 29 | G GOOGN ALPHABET INC CL A | $46.7M | 130.8K | 0.64% | — |
| 30 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $45.2M | 363.3K | 0.62% | — |
| 31 | M MU MICRON TECHNOLOGY INC | $44.9M | 38.9K | 0.62% | — |
| 32 | E ETHA ISHARES S&P 500 GROWTH ETF | $41.1M | 299.2K | 0.57% | — |
| 33 | S STT-PG State Street SPDR Portfolio | $40.9M | 1.74M | 0.56% | — |
| 34 | G GOOGN ALPHABET INC CL A | $40.4M | 113.0K | 0.56% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $39.9M | 122.0K | 0.55% | — |
| 36 | I ISMCF ISHARES S&P MIDCAP 400/VALUE | $39.8M | 269.5K | 0.55% | — |
| 37 | A ARCC State Street SPDR Portfolio | $37.1M | 643.8K | 0.51% | — |
| 38 | V VGES VANGUARD MID-CAP FD ETF | $35.7M | 443.6K | 0.49% | — |
| 39 | W WMT WALMART INC | $35.4M | 312.2K | 0.49% | — |
| 40 | V VGES VANGUARD VALUE FD ETF | $35M | 160.5K | 0.48% | — |
| 41 | A AVGO BROADCOM INC | $34.4M | 91.0K | 0.47% | — |
| 42 | A AMZN AMAZON.COM INC | $33.8M | 141.7K | 0.47% | — |
| 43 | L LLY ELI LILLY & CO | $33.2M | 27.7K | 0.46% | — |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $33.1M | 101.1K | 0.46% | — |
| 45 | G GEV GE VERNOVA INC | $33M | 28.1K | 0.45% | — |
| 46 | E ETHA ISHARES RUSSELL MID-CAP GROWTH | $32.6M | 222.6K | 0.45% | — |
| 47 | A AMAT APPLIED MATERIALS INC | $32.3M | 44.7K | 0.45% | — |
| 48 | A ABBV ABBVIE INC | $32.1M | 127.6K | 0.44% | — |
| 49 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME | $29.8M | 527.4K | 0.41% | — |
| 50 | E ETHA INVESCO NASDAQ 100 ETF | $29.6M | 97.6K | 0.41% | — |