Q2 2026 13F filing
Updated 30 days ago472 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.9B | 2.57M | 33.79% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $271.6M | 3.24M | 4.77% | — |
| 3 | E ETHA ISHARES INC | $251M | 3.03M | 4.41% | — |
| 4 | E ETHA ISHARES TR | $239.8M | 2.26M | 4.21% | — |
| 5 | A AAPL APPLE INC | $175.3M | 605.8K | 3.08% | — |
| 6 | ? N/A HARRIS OAKMARK ETF TRUST | $163.9M | 5.82M | 2.88% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $139.2M | 2.28M | 2.45% | — |
| 8 | N NVDA NVIDIA CORPORATION | $126.3M | 631.1K | 2.22% | — |
| 9 | M MSFT MICROSOFT CORP | $119.2M | 319.5K | 2.09% | — |
| 10 | A AMZN AMAZON COM INC | $110.7M | 464.5K | 1.95% | — |
| 11 | G GOOGN ALPHABET INC | $103.9M | 290.7K | 1.83% | — |
| 12 | G GOOGN ALPHABET INC | $75.5M | 213.6K | 1.33% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $70.3M | 94.1K | 1.24% | — |
| 14 | V VGES VANGUARD INDEX FDS | $69.3M | 187.4K | 1.22% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $64.6M | 135.3K | 1.14% | — |
| 16 | L LLY ELI LILLY & CO | $60.9M | 50.8K | 1.07% | — |
| 17 | E ETHA ISHARES TR | $58.9M | 547.4K | 1.04% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $52.3M | 159.9K | 0.92% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $46.9M | 184.8K | 0.82% | — |
| 20 | W WMT WALMART INC | $46.4M | 409.3K | 0.81% | — |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $46.1M | 647.4K | 0.81% | — |
| 22 | H HD HOME DEPOT INC | $44M | 124.7K | 0.77% | — |
| 23 | T TJX TJX COS INC NEW | $37M | 244.3K | 0.65% | — |
| 24 | V V VISA INC | $35.1M | 102.2K | 0.62% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34M | 67.9K | 0.60% | — |
| 26 | A AVGO BROADCOM INC | $31M | 82.0K | 0.54% | — |
| 27 | V VGES VANGUARD INDEX FDS | $30.5M | 44.4K | 0.54% | — |
| 28 | M MA MASTERCARD INCORPORATED | $27.8M | 54.1K | 0.49% | — |
| 29 | V VGES VANGUARD STAR FDS | $24.5M | 286.9K | 0.43% | — |
| 30 | M META META PLATFORMS INC | $24M | 42.6K | 0.42% | — |
| 31 | X XOM EXXON MOBIL CORP | $23.2M | 169.5K | 0.41% | — |
| 32 | L LIN LINDE PLC | $22.3M | 42.9K | 0.39% | — |
| 33 | A ABT ABBOTT LABORATORIES | $21.3M | 234.4K | 0.37% | — |
| 34 | P PWR QUANTA SVCS INC | $21.2M | 29.4K | 0.37% | — |
| 35 | Q QQQ INVESCO QQQ TR | $20.4M | 27.8K | 0.36% | — |
| 36 | M MRSH MARSH & MCLENNAN COS INC | $20.3M | 121.9K | 0.36% | — |
| 37 | P PG PROCTER & GAMBLE CO | $19.2M | 130.7K | 0.34% | — |
| 38 | E ETHA ISHARES TR | $19M | 153.0K | 0.33% | — |
| 39 | G GDDY GLOBAL X FDS | $18.3M | 207.0K | 0.32% | — |
| 40 | A ABBV ABBVIE INC | $18M | 71.6K | 0.32% | — |
| 41 | W WCN WASTE CONNECTIONS INC | $17.3M | 104.1K | 0.30% | — |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $16.5M | 105.2K | 0.29% | — |
| 43 | K KO COCA COLA CO | $16.3M | 200.7K | 0.29% | — |
| 44 | A AMAT APPLIED MATLS INC | $16.2M | 22.5K | 0.29% | — |
| 45 | V VGES VANGUARD WORLD FD | $15.9M | 58.1K | 0.28% | — |
| 46 | A AXP AMERICAN EXPRESS CO | $15.6M | 46.0K | 0.27% | — |
| 47 | G GLD SPDR GOLD TR | $15.4M | 41.7K | 0.27% | — |
| 48 | M MSCI MSCI INC | $15M | 26.8K | 0.26% | — |
| 49 | B BKNG BOOKING HOLDINGS INC | $14.8M | 82.8K | 0.26% | — |
| 50 | P PGR PROGRESSIVE CORP | $14.2M | 64.8K | 0.25% | — |