Q2 2026 13F filing
Updated 32 days ago258 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $3.4B | 11.60M | 42.18% | — |
| 2 | E ETHA ISHARES TR | $817.8M | 1.09M | 10.27% | — |
| 3 | E ETHA ISHARES TR | $677.2M | 5.45M | 8.51% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $617.1M | 826.3K | 7.75% | — |
| 5 | E ETHA ISHARES TR | $353.7M | 4.59M | 4.44% | — |
| 6 | E ETHA ISHARES TR | $339.5M | 2.29M | 4.27% | — |
| 7 | V VGES VANGUARD INDEX FDS | $190.8M | 277.9K | 2.40% | — |
| 8 | E ETHA ISHARES TR | $163.1M | 672.7K | 2.05% | — |
| 9 | L LLY ELI LILLY & CO | $103.3M | 86.1K | 1.30% | — |
| 10 | V VGES VANGUARD INDEX FDS | $96.4M | 260.6K | 1.21% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $76.3M | 2.64M | 0.96% | — |
| 12 | A AMZN AMAZON COM INC | $65.6M | 275.2K | 0.82% | — |
| 13 | I IAU ISHARES GOLD TR | $61.8M | 819.1K | 0.78% | — |
| 14 | ? N/A GOLDMAN SACHS ETF TR | $47.6M | 1.95M | 0.60% | — |
| 15 | V VGES VANGUARD WORLD FD | $41.1M | 343.9K | 0.52% | — |
| 16 | M MSFT MICROSOFT CORP | $40.5M | 108.5K | 0.51% | — |
| 17 | Q QQQ INVESCO QQQ TR | $38.9M | 52.8K | 0.49% | — |
| 18 | V VGES VANGUARD INDEX FDS | $35.6M | 117.6K | 0.45% | — |
| 19 | G GOOGN ALPHABET INC | $34.4M | 96.3K | 0.43% | — |
| 20 | B BLK ISHARES TR | $31.4M | 199.7K | 0.39% | — |
| 21 | S SBUX STARBUCKS CORP | $30.4M | 297.8K | 0.38% | — |
| 22 | G GOOGN ALPHABET INC | $27.4M | 77.5K | 0.34% | — |
| 23 | E ETHA ISHARES TR | $26.7M | 294.6K | 0.33% | — |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $26.2M | 137.6K | 0.33% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $23.7M | 72.3K | 0.30% | — |
| 26 | M MRK MERCK & CO INC | $22.7M | 176.6K | 0.29% | — |
| 27 | N NKE NIKE INC | $22.7M | 552.2K | 0.28% | — |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $21.7M | 29 | 0.27% | — |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $20.8M | 20.6K | 0.26% | — |
| 30 | N NVDA NVIDIA CORPORATION | $20.2M | 101.1K | 0.25% | — |
| 31 | B BX VANGUARD SPECIALIZED FUNDS | $17.5M | 73.8K | 0.22% | — |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $16.1M | 192.7K | 0.20% | — |
| 33 | E ETHA ISHARES INC | $15.7M | 77.9K | 0.20% | — |
| 34 | S STT-PG SPDR INDEX SHS FDS | $15.2M | 220.7K | 0.19% | — |
| 35 | C CRWD CROWDSTRIKE HLDGS INC | $13.7M | 18.0K | 0.17% | — |
| 36 | R RTX RTX CORPORATION | $13.2M | 69.6K | 0.17% | — |
| 37 | ? N/A RBB FUND TRUST | $12.5M | 233.6K | 0.16% | — |
| 38 | G GLD SPDR GOLD TR | $12.2M | 33.0K | 0.15% | — |
| 39 | E ETHA ISHARES TR | $9.4M | 22.2K | 0.12% | — |
| 40 | L LRCX LAM RESEARCH CORP | $9.4M | 21.7K | 0.12% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.1M | 310.3K | 0.11% | — |
| 42 | E ETHA ISHARES TR | $9.1M | 22.1K | 0.11% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.9M | 17.8K | 0.11% | — |
| 44 | I INTC INTEL CORP | $8.8M | 63.4K | 0.11% | — |
| 45 | E ETHA ISHARES INC | $8.7M | 85.3K | 0.11% | — |
| 46 | T TSLA TESLA INC | $8.5M | 20.2K | 0.11% | — |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $8.1M | 14.0K | 0.10% | — |
| 48 | A AVGO BROADCOM INC | $8M | 21.1K | 0.10% | — |
| 49 | A AAPL SELECT SECTOR SPDR TR | $7.4M | 88.5K | 0.09% | — |
| 50 | P PANW PALO ALTO NETWORKS INC | $7.1M | 21.0K | 0.09% | — |