Q2 2026 13F filing
Updated 14 days ago3,895 disclosed positions worth $72.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.9B | 3.90M | 4.04% | — |
| 2 | A AAPL APPLE INC | $2.8B | 9.87M | 3.93% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $2B | 28.58M | 2.82% | — |
| 4 | M MSFT MICROSOFT CORP | $1.8B | 4.95M | 2.56% | — |
| 5 | G GOOGN ALPHABET INC | $1.7B | 4.91M | 2.40% | — |
| 6 | V VGES VANGUARD INDEX FDS | $1.7B | 2.48M | 2.36% | — |
| 7 | N NVDA NVIDIA CORPORATION | $1.7B | 8.36M | 2.29% | — |
| 8 | A AMZN AMAZON COM INC | $1.4B | 5.80M | 1.91% | — |
| 9 | G GOOGN ALPHABET INC | $1.3B | 3.74M | 1.85% | — |
| 10 | A AVGO BROADCOM INC | $1.2B | 3.16M | 1.65% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $986.5M | 1.32M | 1.37% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $984.3M | 3.01M | 1.36% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $807.9M | 1.61M | 1.12% | — |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $696.9M | 745.0K | 0.96% | — |
| 15 | L LLY ELI LILLY & CO | $678M | 565.3K | 0.94% | — |
| 16 | V VGES VANGUARD INDEX FDS | $671.7M | 1.82M | 0.93% | — |
| 17 | V VGES VANGUARD INDEX FDS | $573.5M | 6.66M | 0.79% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $558.2M | 2.20M | 0.77% | — |
| 19 | V V VISA INC | $546.3M | 1.59M | 0.76% | — |
| 20 | C CAT CATERPILLAR INC | $528.3M | 496.1K | 0.73% | — |
| 21 | A ABBV ABBVIE INC | $498.8M | 1.98M | 0.69% | — |
| 22 | M META META PLATFORMS INC | $462.8M | 821.6K | 0.64% | — |
| 23 | V VGES VANGUARD INTL EQUITY INDEX F | $459.2M | 7.69M | 0.64% | — |
| 24 | A ASMLF ASML HLDG NV | $435.1M | 218.7K | 0.60% | — |
| 25 | V VGES VANGUARD BD INDEX FDS | $432.4M | 5.89M | 0.60% | — |
| 26 | L LRCX LAM RESEARCH CORP | $411.3M | 949.3K | 0.57% | — |
| 27 | E ETHA ISHARES TR | $389.4M | 5.05M | 0.54% | — |
| 28 | Q QQQ INVESCO QQQ TR | $383.6M | 520.9K | 0.53% | — |
| 29 | C CVX CHEVRON CORPORATION | $368.1M | 2.22M | 0.51% | — |
| 30 | P PANW PALO ALTO NETWORKS INC | $366.7M | 1.08M | 0.51% | — |
| 31 | T TXN TEXAS INSTRS INC | $363.6M | 1.22M | 0.50% | — |
| 32 | D DE DEERE & CO | $363.3M | 572.7K | 0.50% | — |
| 33 | H HD HOME DEPOT INC | $354.8M | 1.01M | 0.49% | — |
| 34 | T TMO THERMO FISHER SCIENTIFIC INC | $351.3M | 700.6K | 0.49% | — |
| 35 | B BX VANGUARD SPECIALIZED FUNDS | $348.1M | 1.47M | 0.48% | — |
| 36 | T TJX TJX COS INC NEW | $348.1M | 2.30M | 0.48% | — |
| 37 | X XOM EXXON MOBIL CORP | $342.1M | 2.50M | 0.47% | — |
| 38 | E ETHA ISHARES TR | $337.8M | 2.28M | 0.47% | — |
| 39 | M MA MASTERCARD INCORPORATED | $328M | 638.5K | 0.45% | — |
| 40 | E ETHA ISHARES TR | $321.2M | 3.33M | 0.44% | — |
| 41 | L LIN LINDE PLC | $320.3M | 617.2K | 0.44% | — |
| 42 | P PG PROCTER & GAMBLE CO | $315M | 2.15M | 0.44% | — |
| 43 | S SYK STRYKER CORPORATION | $311.8M | 990.5K | 0.43% | — |
| 44 | V VGES VANGUARD BD INDEX FDS | $308.3M | 3.96M | 0.43% | — |
| 45 | M MS-PP MORGAN STANLEY | $308.2M | 1.47M | 0.43% | — |
| 46 | T TSLA TESLA INC | $305M | 725.1K | 0.42% | — |
| 47 | M MRK MERCK & CO INC | $297.3M | 2.31M | 0.41% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $290.7M | 500.5K | 0.40% | — |
| 49 | P PEP PEPSICO INC | $287.7M | 2.12M | 0.40% | — |
| 50 | S SBUX STARBUCKS CORP | $280.8M | 2.75M | 0.39% | — |