Q2 2026 13F filing
Updated 27 days ago8,447 disclosed positions worth $82.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $3.2B | 4.72M | 3.90% | — |
| 2 | A AAPL APPLE INC | $2.2B | 7.55M | 2.64% | — |
| 3 | N NVDA NVIDIA CORPORATION | $2.1B | 10.66M | 2.58% | — |
| 4 | E ETHA ISHARES TR | $2B | 2.67M | 2.42% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5B | 2.10M | 1.86% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $1.2B | 17.40M | 1.50% | — |
| 7 | M MSFT MICROSOFT CORP | $1.2B | 3.14M | 1.41% | — |
| 8 | E ETHA ISHARES TR | $1.1B | 11.41M | 1.33% | — |
| 9 | G GOOGN ALPHABET INC | $989.1M | 2.77M | 1.20% | — |
| 10 | G GOOGN ALPHABET INC | $956.1M | 2.71M | 1.16% | — |
| 11 | A AMZN AMAZON COM INC | $949.6M | 3.98M | 1.15% | — |
| 12 | A AVGO BROADCOM INC | $935.3M | 2.48M | 1.13% | — |
| 13 | E ETHA ISHARES TR | $926.4M | 9.36M | 1.12% | — |
| 14 | L LLY ELI LILLY & CO | $763.8M | 636.8K | 0.92% | — |
| 15 | P PG PROCTER & GAMBLE CO | $669M | 4.56M | 0.81% | — |
| 16 | V VGES VANGUARD INDEX FDS | $639.4M | 1.91M | 0.77% | — |
| 17 | Q QQQ INVESCO QQQ TR | $583.9M | 792.9K | 0.71% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $580.5M | 2.73M | 0.70% | — |
| 19 | M META META PLATFORMS INC | $573M | 1.02M | 0.69% | — |
| 20 | E ETHA ISHARES INC | $569M | 6.87M | 0.69% | — |
| 21 | E ETHA ISHARES TR | $557.2M | 6.26M | 0.67% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $552.9M | 1.69M | 0.67% | — |
| 23 | E ETHA ISHARES TR | $549.8M | 4.43M | 0.66% | — |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $508.1M | 17.27M | 0.61% | — |
| 25 | E ETHA ISHARES TR | $502.6M | 3.39M | 0.61% | — |
| 26 | E ETHA ISHARES TR | $447.9M | 4.45M | 0.54% | — |
| 27 | E ETHA ISHARES TR | $442.5M | 2.02M | 0.53% | — |
| 28 | A AAPL APPLE INC | $429.5M | 1.48M | 0.52% | — |
| 29 | N NVDA NVIDIA CORPORATION | $423.5M | 2.12M | 0.51% | — |
| 30 | E ETHA ISHARES TR | $400.6M | 1.83M | 0.48% | — |
| 31 | E ETHA ISHARES TR | $391.1M | 5.07M | 0.47% | — |
| 32 | V VGES VANGUARD INDEX FDS | $374.9M | 4.35M | 0.45% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $372.3M | 1.47M | 0.45% | — |
| 34 | V VGES VANGUARD INDEX FDS | $362M | 4.49M | 0.44% | — |
| 35 | V VGES VANGUARD INDEX FDS | $352.7M | 1.62M | 0.43% | — |
| 36 | V VGES VANGUARD INDEX FDS | $339M | 493.6K | 0.41% | — |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $325.2M | 347.6K | 0.39% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $320.8M | 641.1K | 0.39% | — |
| 39 | E ETHA ISHARES TR | $319.5M | 780.3K | 0.39% | — |
| 40 | P PANW PALO ALTO NETWORKS INC | $313.4M | 919.1K | 0.38% | — |
| 41 | V V VISA INC | $307.8M | 897.1K | 0.37% | — |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $307.1M | 3.67M | 0.37% | — |
| 43 | A AMD ADVANCED MICRO DEVICES INC | $306.7M | 528.0K | 0.37% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $296.1M | 3.37M | 0.36% | — |
| 45 | E ETHA ISHARES TR | $292.5M | 1.78M | 0.35% | — |
| 46 | W WMT WALMART INC | $285.5M | 2.52M | 0.35% | — |
| 47 | V VGES VANGUARD SCOTTSDALE FDS | $285.4M | 4.90M | 0.34% | — |
| 48 | E ETHA ISHARES TR | $282.8M | 824.8K | 0.34% | — |
| 49 | V VGES VANGUARD TAX-MANAGED FDS | $279.6M | 3.92M | 0.34% | — |
| 50 | K KLAC KLA CORP | $276.9M | 917.7K | 0.33% | — |