Q2 2026 13F filing
Updated 45 days ago674 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC COM | $311.4M | 269.8K | 15.34% | Trimmed(-0.3%) |
| 2 | C C-PR CITIGROUP INC COM NEW | $118.5M | 846.9K | 5.84% | Added(+0.0%) |
| 3 | A AAPL APPLE INC | $86.6M | 299.7K | 4.27% | Added(+39.3%) |
| 4 | V VGES VANGUARD S&P 500 ETF | $77.7M | 113.1K | 3.83% | Added(+0.6%) |
| 5 | G GE GENERAL ELECTRIC CO COM | $69.5M | 186.0K | 3.43% | Added(+0.3%) |
| 6 | O OMF ONEMAIN HLDGS INC COM | $56.8M | 931.6K | 2.80% | Trimmed(-0.0%) |
| 7 | E ETHA ISHARES CORE S&P 500 ETF | $55.5M | 74.6K | 2.74% | Added(+5.5%) |
| 8 | N NVDA NVIDIA CORP COM | $54.4M | 272.6K | 2.68% | Trimmed(-1.4%) |
| 9 | I INTC INTEL CORP COM | $45.9M | 328.8K | 2.26% | Added(+0.8%) |
| 10 | M MS-PP MORGAN STANLEY COM NEW | $42.9M | 205.1K | 2.11% | Added(+0.0%) |
| 11 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $35.1M | 1.04M | 1.73% | Added(+9.2%) |
| 12 | ? N/A NEW YORK CMNTY BANCORP INC COM | $31.7M | 2.12M | 1.56% | Unchanged |
| 13 | B BAC-PS BK OF AMERICA CORP COM | $28.8M | 505.8K | 1.42% | Added(+0.2%) |
| 14 | G GOOGN ALPHABET INC CAP STK CL A | $28.2M | 79.5K | 1.39% | Trimmed(-1.2%) |
| 15 | W WFC-PZ WELLS FARGO CO NEW COM | $25.8M | 312.6K | 1.27% | Trimmed(-0.1%) |
| 16 | Q QQQ INVESCO QQQ TRUST | $25.3M | 34.5K | 1.25% | Trimmed(-0.7%) |
| 17 | P PNC PNC FINL SVCS GROUP INC COM | $25.2M | 102.3K | 1.24% | Trimmed(-0.0%) |
| 18 | A AMZN AMAZON.COM INC COM | $22.3M | 93.8K | 1.10% | Added(+1.8%) |
| 19 | M MSFT MICROSOFT CORP COM | $21.9M | 58.7K | 1.08% | Added(+4.6%) |
| 20 | E ETHA ISHARES S&P SMALL-CAP FUND | $20.9M | 141.1K | 1.03% | Added(+14.0%) |
| 21 | F F-PD FORD MTR CO DEL COM | $18.8M | 1.35M | 0.93% | Trimmed(-0.3%) |
| 22 | S SPY SPDR S&P 500 ETF | $17.5M | 23.5K | 0.86% | Added(+1.6%) |
| 23 | ? N/A FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $17.4M | 271.4K | 0.86% | Unchanged |
| 24 | F FCX FREEPORT-MCMORAN INC CL B | $16M | 255.2K | 0.79% | Added(+0.3%) |
| 25 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $15.4M | 216.4K | 0.76% | Added(+17.6%) |
| 26 | X XOM EXXON MOBIL CORP COM | $14.4M | 105.6K | 0.71% | — |
| 27 | V VZ VERIZON COMMUNICATIONS INC COM | $13.6M | 322.1K | 0.67% | Added(+0.1%) |
| 28 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $13.6M | 56.2K | 0.67% | Added(+0.1%) |
| 29 | G GOOGN ALPHABET INC CAP STK CL C | $13.5M | 38.2K | 0.66% | Trimmed(-2.2%) |
| 30 | B BTCW WISDOMTREE US VALUE FUND OF BENEF INTEREST | $12.6M | 123.5K | 0.62% | Added(+33.8%) |
| 31 | M META META PLATFORMS INC CL A | $12.5M | 22.3K | 0.62% | Added(+3.2%) |
| 32 | V VGES VANGUARD TOTAL STOCK MARKET INDEX FUND | $12.4M | 33.5K | 0.61% | Trimmed(-3.3%) |
| 33 | E ETHA ISHARES U.S. TECHNOLOGY ETF | $11.6M | 46.0K | 0.57% | Added(+0.0%) |
| 34 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $11.4M | 191.1K | 0.56% | Added(+28.0%) |
| 35 | P PANW PALO ALTO NETWORKS INC COM | $10.3M | 30.1K | 0.51% | Trimmed(-0.6%) |
| 36 | B BTCW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $10M | 105.1K | 0.50% | Added(+0.8%) |
| 37 | B BA-PA BOEING CO COM | $9.6M | 44.3K | 0.47% | Trimmed(-0.2%) |
| 38 | L LRCX LAM RESEARCH CORP COM | $9.1M | 21.1K | 0.45% | Trimmed(-4.1%) |
| 39 | S STT-PG SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $9.1M | 99.6K | 0.45% | Added(+35.1%) |
| 40 | S SCHW-PJ SCHWAB U.S. LARGE-CAP VALUE ETF | $9M | 259.0K | 0.44% | Added(+16.9%) |
| 41 | J JJETF IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $8.9M | 204.4K | 0.44% | Unchanged |
| 42 | F FPF FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $7.4M | 170.4K | 0.37% | Added(+13.7%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.4M | 14.8K | 0.36% | Added(+2.3%) |
| 44 | A AVGO BROADCOM INC COM | $7.1M | 18.9K | 0.35% | Trimmed(-0.3%) |
| 45 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $7.1M | 57.0K | 0.35% | Added(+296.6%) |
| 46 | A AMD ADVANCED MICRO DEVICES INC COM | $6.9M | 12.1K | 0.34% | Added(+1.5%) |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $6.7M | 116.7K | 0.33% | Trimmed(-0.3%) |
| 48 | T TSLA TESLA INC COM | $6.5M | 15.6K | 0.32% | Trimmed(-9.1%) |
| 49 | O OBDC OWL ROCK CAPITAL CORPORATION COM | $6.1M | 562.2K | 0.30% | Trimmed(-3.2%) |
| 50 | A APP AT&T INC COM | $6.1M | 293.5K | 0.30% | Trimmed(-0.3%) |