Q2 2026 13F filing
Updated 27 days ago1,864 disclosed positions worth $13.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NORTHERN LTS FD TR IV | $1.3B | 17.40M | 9.60% | Added(+0.5%) |
| 2 | E ETHA ISHARES TR | $352.4M | 470.6K | 2.70% | Added(+40.6%) |
| 3 | ? N/A NORTHERN LTS FD TR IV | $340.9M | 23.59M | 2.61% | Added(+5.4%) |
| 4 | ? N/A ADVISORS INNER CIRCLE FD II | $324M | 13.15M | 2.48% | Trimmed(-9.4%) |
| 5 | A AAPL APPLE INC | $261.3M | 902.9K | 2.00% | Added(+116.9%) |
| 6 | N NVDA NVIDIA CORPORATION | $258.7M | 1.29M | 1.98% | Added(+94.1%) |
| 7 | V VGES VANGUARD INDEX FDS | $233.5M | 631.1K | 1.79% | Added(+1678.7%) |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $203.7M | 2.86M | 1.56% | Added(+21.3%) |
| 9 | V VGES VANGUARD INDEX FDS | $187.9M | 2.18M | 1.44% | Added(+632.6%) |
| 10 | M MSFT MICROSOFT CORP | $150.3M | 403.0K | 1.15% | Added(+92.9%) |
| 11 | G GOOGN ALPHABET INC | $143M | 400.1K | 1.09% | Added(+101.0%) |
| 12 | V VGES VANGUARD INDEX FDS | $140.3M | 643.6K | 1.07% | Added(+23.6%) |
| 13 | E ETHA ISHARES TR | $123.3M | 1.29M | 0.94% | Added(+1199.0%) |
| 14 | A AMZN AMAZON COM INC | $121.3M | 509.1K | 0.93% | Added(+105.6%) |
| 15 | E ETHA ISHARES TR | $107.7M | 1.09M | 0.82% | Added(+230.3%) |
| 16 | ? N/A ADVISORS INNER CIRCLE FD II | $100.8M | 3.15M | 0.77% | Added(+130.0%) |
| 17 | A AVGO BROADCOM INC | $96.7M | 256.0K | 0.74% | Added(+57.3%) |
| 18 | E ETHA ISHARES TR | $96.3M | 895.2K | 0.74% | Added(+70.0%) |
| 19 | ? N/A ADVISORS INNER CIRCLE FD II | $94M | 2.95M | 0.72% | Added(+16.7%) |
| 20 | E ETHA ISHARES TR | $88.2M | 710.3K | 0.68% | Added(+2736.3%) |
| 21 | E ETHA ISHARES TR | $86.6M | 527.3K | 0.66% | Added(+185.9%) |
| 22 | G GOOGN ALPHABET INC | $81.3M | 230.0K | 0.62% | Added(+111.5%) |
| 23 | M MU MICRON TECHNOLOGY INC | $78.6M | 68.1K | 0.60% | Added(+75.8%) |
| 24 | V VGES VANGUARD INTL EQUITY INDEX F | $78M | 1.31M | 0.60% | Added(+24.1%) |
| 25 | ? N/A NORTHERN LTS FD TR IV | $74.7M | 2.38M | 0.57% | Added(+1.2%) |
| 26 | ? N/A NORTHERN LIGHTS FD TR | $71M | 1.84M | 0.54% | Trimmed(-5.5%) |
| 27 | E ETHA ISHARES INC | $65.2M | 787.6K | 0.50% | Added(+43.7%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $65.1M | 198.8K | 0.50% | Added(+110.6%) |
| 29 | M META META PLATFORMS INC | $63.6M | 112.9K | 0.49% | Added(+87.3%) |
| 30 | W WMT WALMART INC | $62.8M | 554.7K | 0.48% | Added(+190.3%) |
| 31 | L LLY ELI LILLY & CO | $61.8M | 51.5K | 0.47% | Added(+63.0%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $60.3M | 1.36M | 0.46% | Added(+9.9%) |
| 33 | E ETHA ISHARES TR | $60.2M | 623.0K | 0.46% | Added(+77.5%) |
| 34 | ? N/A VANGUARD MALVERN FDS | $59.5M | 770.3K | 0.46% | Added(+393.0%) |
| 35 | G GS-PD GOLDMAN SACHS ETF TR | $59.2M | 417.3K | 0.45% | Added(+1067.5%) |
| 36 | J JNJ JOHNSON & JOHNSON | $57.9M | 228.0K | 0.44% | Added(+76.8%) |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $57.6M | 120.6K | 0.44% | Added(+380.4%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $55M | 94.6K | 0.42% | Added(+80.0%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.3M | 1.03M | 0.42% | Added(+563.2%) |
| 40 | A AMAT APPLIED MATLS INC | $53.9M | 74.5K | 0.41% | Added(+99.7%) |
| 41 | ? N/A ADVISORS INNER CIRCLE FD II | $53.7M | 1.74M | 0.41% | Added(+192.3%) |
| 42 | V VGES VANGUARD CHARLOTTE FDS | $52M | 1.07M | 0.40% | Added(+37.2%) |
| 43 | P PLTR PACER FDS TR | $49.6M | 1.15M | 0.38% | Added(+20.8%) |
| 44 | V VGES VANGUARD BD INDEX FDS | $49.2M | 631.4K | 0.38% | Added(+37.7%) |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $47.9M | 95.8K | 0.37% | Added(+125.7%) |
| 46 | C CAT CATERPILLAR INC | $47.8M | 44.9K | 0.37% | Added(+89.2%) |
| 47 | T TSLA TESLA INC | $47.7M | 113.5K | 0.37% | Added(+83.6%) |
| 48 | E ETHA ISHARES TR | $45M | 422.4K | 0.34% | Added(+61.6%) |
| 49 | V VGES VANGUARD INDEX FDS | $44.7M | 147.4K | 0.34% | Added(+29.0%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $44.5M | 461.7K | 0.34% | Added(+1029.7%) |