Q2 2026 13F filing
Updated 29 days ago5,007 disclosed positions worth $109.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $3.6B | 4.76M | 3.24% | — |
| 2 | A AAPL APPLE INC | $2.1B | 7.35M | 1.94% | — |
| 3 | N NVDA NVIDIA CORPORATION | $2B | 9.87M | 1.80% | — |
| 4 | V VGES VANGUARD INDEX FDS | $1.7B | 7.99M | 1.59% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1.7B | 2.26M | 1.52% | — |
| 6 | E ETHA ISHARES TR | $1.5B | 15.48M | 1.40% | — |
| 7 | V VGES VANGUARD INDEX FDS | $1.5B | 2.22M | 1.39% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $1.4B | 1.87M | 1.27% | — |
| 9 | V VGES VANGUARD INDEX FDS | $1.3B | 3.51M | 1.18% | — |
| 10 | V VGES VANGUARD INDEX FDS | $1.3B | 14.65M | 1.15% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $1.2B | 9.55M | 1.11% | — |
| 12 | M MSFT MICROSOFT CORP | $1.1B | 3.04M | 1.03% | — |
| 13 | E ETHA ISHARES TR | $1.1B | 11.56M | 1.02% | — |
| 14 | A AMZN AMAZON COM INC | $1.1B | 4.65M | 1.01% | — |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $900.6M | 18.28M | 0.82% | — |
| 16 | G GOOGN ALPHABET INC | $812.8M | 2.27M | 0.74% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $808.2M | 25.49M | 0.74% | — |
| 18 | E ETHA ISHARES TR | $774.9M | 6.24M | 0.71% | — |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $722.8M | 2.39M | 0.66% | — |
| 20 | E ETHA ISHARES TR | $696.1M | 3.07M | 0.63% | — |
| 21 | E ETHA ISHARES TR | $658.7M | 4.79M | 0.60% | — |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $644.2M | 19.04M | 0.59% | — |
| 23 | E ETHA ISHARES INC | $627.5M | 7.57M | 0.57% | — |
| 24 | A AVGO BROADCOM INC | $624.6M | 1.65M | 0.57% | — |
| 25 | E ETHA ISHARES TR | $615.5M | 13.34M | 0.56% | — |
| 26 | V VGES VANGUARD TAX-MANAGED FDS | $580.7M | 8.15M | 0.53% | — |
| 27 | V VGES VANGUARD STAR FDS | $580.4M | 6.79M | 0.53% | — |
| 28 | G GOOGN ALPHABET INC | $577.8M | 1.64M | 0.53% | — |
| 29 | E ETHA BLACKROCK ETF TRUST | $535.5M | 7.87M | 0.49% | — |
| 30 | E ETHA ISHARES TR | $533.6M | 1.78M | 0.49% | — |
| 31 | V VGES VANGUARD BD INDEX FDS | $526M | 7.17M | 0.48% | — |
| 32 | M MU MICRON TECHNOLOGY INC | $519.1M | 449.7K | 0.47% | — |
| 33 | F FPF FIRST TR EXCHNG TRADED FD VI | $513.9M | 14.07M | 0.47% | — |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $513.1M | 883.2K | 0.47% | — |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $507.3M | 1.01M | 0.46% | — |
| 36 | C COF-PN CAPITAL GROUP GROWTH ETF | $500M | 10.59M | 0.46% | — |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $484.3M | 1.48M | 0.44% | — |
| 38 | P PPT PUTNAM ETF TRUST | $479.5M | 9.41M | 0.44% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $459M | 5.22M | 0.42% | — |
| 40 | V VGES VANGUARD INDEX FDS | $459M | 5.70M | 0.42% | — |
| 41 | M META META PLATFORMS INC | $451.6M | 801.7K | 0.41% | — |
| 42 | V VGES VANGUARD WHITEHALL FDS | $446.1M | 2.82M | 0.41% | — |
| 43 | L LLY ELI LILLY & CO | $439M | 366.0K | 0.40% | — |
| 44 | T TSLA TESLA INC | $424.1M | 1.01M | 0.39% | — |
| 45 | E ETHA ISHARES TR | $417M | 2.81M | 0.38% | — |
| 46 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $390.3M | 6.91M | 0.36% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $388.4M | 3.26M | 0.35% | — |
| 48 | E ETHA ISHARES TR | $385.5M | 3.58M | 0.35% | — |
| 49 | V VGES VANGUARD INDEX FDS | $384.2M | 1.27M | 0.35% | — |
| 50 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $374.1M | 8.84M | 0.34% | — |