Q2 2026 13F filing
Updated 41 days ago457 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $125.7M | 167.8K | 5.48% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $107.5M | 371.3K | 4.68% | Added(+0.6%) |
| 3 | V VGES VANGUARD BD INDEX FDS | $100.5M | 1.37M | 4.38% | Added(+1.7%) |
| 4 | E ETHA ISHARES TR | $74.3M | 255.8K | 3.24% | Trimmed(-1.2%) |
| 5 | M MSFT MICROSOFT CORP | $66.5M | 178.2K | 2.90% | Added(+0.3%) |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $62.4M | 875.2K | 2.72% | Trimmed(-3.5%) |
| 7 | G GOOGN ALPHABET INC | $56.1M | 157.1K | 2.45% | Added(+0.5%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $43.6M | 133.1K | 1.90% | Added(+0.5%) |
| 9 | C CSCO CISCO SYS INC | $42.2M | 359.7K | 1.84% | Trimmed(-4.4%) |
| 10 | K KLAC KLA CORP | $36.5M | 120.9K | 1.59% | Added(+859.4%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $33M | 65.9K | 1.44% | Added(+2.1%) |
| 12 | E ETHA ISHARES TR | $32.9M | 265.1K | 1.43% | Added(+403.9%) |
| 13 | E ETHA ISHARES TR | $31.5M | 318.4K | 1.37% | Added(+32.8%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $31.4M | 42.0K | 1.37% | Added(+19.8%) |
| 15 | E ETHA ISHARES TR | $28.7M | 131.0K | 1.25% | Trimmed(-8.3%) |
| 16 | M MRK MERCK & CO INC | $28.3M | 220.1K | 1.23% | Trimmed(-1.0%) |
| 17 | J JNJ JOHNSON & JOHNSON | $27.3M | 107.7K | 1.19% | Added(+3.1%) |
| 18 | A AMZN AMAZON COM INC | $27.2M | 114.2K | 1.19% | Trimmed(-1.0%) |
| 19 | V VGES VANGUARD INDEX FDS | $26.6M | 86.8K | 1.16% | Trimmed(-8.5%) |
| 20 | ? N/A ISHARES TR | $24.9M | 236.8K | 1.09% | Trimmed(-2.3%) |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24.1M | 475.8K | 1.05% | Trimmed(-1.1%) |
| 22 | E ETHA ISHARES TR | $24.1M | 99.2K | 1.05% | Added(+36.3%) |
| 23 | E ETHA ISHARES TR | $23.8M | 229.2K | 1.04% | Added(+43.3%) |
| 24 | R RTX RTX CORPORATION | $23.3M | 122.8K | 1.02% | Added(+2.7%) |
| 25 | G GOOGN ALPHABET INC | $21.3M | 60.3K | 0.93% | Trimmed(-0.5%) |
| 26 | J JCI JOHNSON CONTROLS INTERNATION | $20.5M | 140.0K | 0.89% | Trimmed(-0.1%) |
| 27 | J JNJ ISHARES TR | $19.8M | 241.2K | 0.86% | Added(+4.5%) |
| 28 | V VGES VANGUARD WHITEHALL FDS | $19.7M | 124.6K | 0.86% | Added(+2.0%) |
| 29 | V VGES VANGUARD INDEX FDS | $18.9M | 95.8K | 0.82% | Trimmed(-11.7%) |
| 30 | P PG PROCTER & GAMBLE CO | $18.2M | 124.0K | 0.79% | Trimmed(-0.3%) |
| 31 | E ETHA ISHARES TR | $17.4M | 254.6K | 0.76% | Added(+18.9%) |
| 32 | X XOM EXXON MOBIL CORP | $17.4M | 127.1K | 0.76% | Added(+8.5%) |
| 33 | D DHR DANAHER CORP DEL | $17.3M | 91.0K | 0.76% | Added(+19.4%) |
| 34 | R RPRX ROYALTY PHARMA PLC | $17.1M | 305.8K | 0.75% | Trimmed(-0.2%) |
| 35 | I IBM INTERNATIONAL BUSINESS MACHS | $16.4M | 58.5K | 0.72% | Added(+4.7%) |
| 36 | N NVDA NVIDIA CORPORATION | $16.4M | 82.1K | 0.72% | Added(+9.7%) |
| 37 | H HD HOME DEPOT INC | $15.1M | 42.7K | 0.66% | Trimmed(-1.1%) |
| 38 | V VGES VANGUARD INDEX FDS | $14.9M | 21.6K | 0.65% | Added(+0.7%) |
| 39 | Q QQQ INVESCO QQQ TR | $14.6M | 19.8K | 0.64% | Trimmed(-2.0%) |
| 40 | O ORCL-PD ORACLE CORP | $14.2M | 96.7K | 0.62% | Trimmed(-0.3%) |
| 41 | B BX VANGUARD SPECIALIZED FUNDS | $13.8M | 58.4K | 0.60% | Trimmed(-0.6%) |
| 42 | C CVX CHEVRON CORPORATION | $13.5M | 81.3K | 0.59% | Trimmed(-0.1%) |
| 43 | M META META PLATFORMS INC | $13.3M | 23.5K | 0.58% | Trimmed(-1.6%) |
| 44 | A AMAT APPLIED MATLS INC | $13.1M | 18.1K | 0.57% | Trimmed(-2.0%) |
| 45 | K KO COCA COLA CO | $12.5M | 153.9K | 0.55% | Added(+2.1%) |
| 46 | T TJX TJX COS INC NEW | $12.3M | 81.0K | 0.53% | Trimmed(-0.1%) |
| 47 | M MCD MCDONALDS CORP | $12.3M | 45.4K | 0.53% | Trimmed(-2.1%) |
| 48 | A ADI ANALOG DEVICES INC | $12.1M | 30.4K | 0.53% | Trimmed(-0.9%) |
| 49 | T TFC-PR TRUIST FINL CORP | $12M | 241.5K | 0.52% | Added(+0.7%) |
| 50 | C COP CONOCOPHILLIPS | $12M | 115.7K | 0.52% | Trimmed(-0.0%) |