Q2 2026 13F filing
Updated 30 days ago807 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $89M | 307.5K | 6.19% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $64.4M | 86.0K | 4.48% | — |
| 3 | M MSFT MICROSOFT CORP COM | $56M | 150.2K | 3.90% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $47.4M | 132.7K | 3.30% | — |
| 5 | N NVDA NVIDIA CORPORATION COM | $47.1M | 235.4K | 3.28% | — |
| 6 | L LLY LILLY ELI & CO COM | $42.9M | 35.8K | 2.99% | — |
| 7 | P PANW PALO ALTO NETWORKS INC COM | $38.7M | 113.5K | 2.69% | — |
| 8 | A AMAT APPLIED MATLS INC COM | $37.7M | 52.1K | 2.62% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO COM | $36.3M | 110.9K | 2.53% | — |
| 10 | A AMZN AMAZON COM INC COM | $34.9M | 146.6K | 2.43% | — |
| 11 | J JNJ JOHNSON & JOHNSON COM | $34.1M | 134.3K | 2.37% | — |
| 12 | V V VISA INC COM CL A | $26.6M | 77.5K | 1.85% | — |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC COM | $25.1M | 24.8K | 1.75% | — |
| 14 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $23.2M | 305.8K | 1.61% | — |
| 15 | C COST COSTCO WHSL CORP NEW COM | $21.5M | 23.0K | 1.50% | — |
| 16 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $20.7M | 208.8K | 1.44% | — |
| 17 | W WMT WALMART INC COM | $19.2M | 169.5K | 1.34% | — |
| 18 | E ETN EATON CORP PLC SHS | $19.1M | 44.9K | 1.33% | — |
| 19 | H HD HOME DEPOT INC COM | $18M | 50.9K | 1.25% | — |
| 20 | U UNP UNION PAC CORP COM | $17.4M | 64.0K | 1.21% | — |
| 21 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $17.1M | 135.5K | 1.19% | — |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $17.1M | 35.9K | 1.19% | — |
| 23 | E ETHA ISHARES S&P MIDCAP FUND | $16.9M | 218.8K | 1.17% | — |
| 24 | P PG PROCTER AND GAMBLE CO COM | $16.6M | 113.5K | 1.16% | — |
| 25 | C CAT CATERPILLAR INC COM | $16.6M | 15.6K | 1.16% | — |
| 26 | ? N/A ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $16.5M | 327.1K | 1.15% | — |
| 27 | E ETHA ISHARES FLOATING RATE BOND ETF | $15.8M | 309.5K | 1.10% | — |
| 28 | E ETHA ISHARES MSCI INTL QUALITY FACTOR ETF | $15.1M | 305.4K | 1.05% | — |
| 29 | K KO COCA COLA CO COM | $15M | 184.3K | 1.04% | — |
| 30 | A APD AIR PRODS & CHEMS INC COM | $14.8M | 50.5K | 1.03% | — |
| 31 | O ORCL-PD ORACLE CORP COM | $14M | 95.8K | 0.98% | — |
| 32 | W WM WASTE MGMT INC DEL COM | $13.7M | 61.4K | 0.95% | — |
| 33 | G GOOGN ALPHABET INC CAP STK CL C | $13.4M | 37.9K | 0.93% | — |
| 34 | C CSCO CISCO SYS INC COM | $13.2M | 112.1K | 0.92% | — |
| 35 | A ASMLF ASML HOLDING N V N Y REGISTRY SHS | $13M | 6.6K | 0.91% | — |
| 36 | M META META PLATFORMS INC CL A | $13M | 23.1K | 0.91% | — |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.5M | 25.1K | 0.87% | — |
| 38 | T TJX TJX COS INC NEW COM | $12.4M | 82.2K | 0.87% | — |
| 39 | U UNH UNITEDHEALTH GROUP INC COM | $11.8M | 28.3K | 0.82% | — |
| 40 | T TT TRANE TECHNOLOGIES PLC SHS | $11.7M | 23.9K | 0.82% | — |
| 41 | B BX BLACKSTONE GROUP INC COM | $11.4M | 96.8K | 0.79% | — |
| 42 | C CVX CHEVRON CORP NEW COM | $11M | 66.2K | 0.76% | — |
| 43 | D DE DEERE & CO COM | $10.6M | 16.7K | 0.74% | — |
| 44 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $10.3M | 100.7K | 0.72% | — |
| 45 | S SYK STRYKER CORPORATION COM | $9.8M | 31.2K | 0.68% | — |
| 46 | T TXN TEXAS INSTRS INC COM | $9.8M | 32.9K | 0.68% | — |
| 47 | V VIK VIKING HOLDINGS LTD ORD SHS | $9.5M | 90.6K | 0.66% | — |
| 48 | C CTAS CINTAS CORP COM | $9.3M | 54.7K | 0.65% | — |
| 49 | P PEP PEPSICO INC COM | $9.1M | 67.5K | 0.64% | — |
| 50 | S SCHW-PJ SCHWAB CHARLES CORP COM | $8.5M | 92.0K | 0.59% | — |