Q2 2026 13F filing
Updated 31 days ago1,135 disclosed positions worth $789.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $41.3M | 142.8K | 5.23% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $26.9M | 36.0K | 3.41% | — |
| 3 | M MSFT MICROSOFT CORP COM | $23.4M | 62.7K | 2.96% | — |
| 4 | L LLY LILLY ELI & CO COM | $20M | 16.7K | 2.53% | — |
| 5 | A AMAT APPLIED MATLS INC COM | $18.8M | 26.0K | 2.38% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $18.5M | 51.7K | 2.34% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO COM | $16.8M | 51.2K | 2.12% | — |
| 8 | N NVDA NVIDIA CORPORATION COM | $16.6M | 82.8K | 2.10% | — |
| 9 | P PANW PALO ALTO NETWORKS INC COM | $16.4M | 48.0K | 2.07% | — |
| 10 | A AMZN AMAZON COM INC COM | $15.3M | 64.1K | 1.94% | — |
| 11 | J JNJ JOHNSON & JOHNSON COM | $13.4M | 52.9K | 1.70% | — |
| 12 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $12.5M | 165.4K | 1.59% | — |
| 13 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $12.4M | 125.8K | 1.58% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC COM | $10.4M | 10.3K | 1.32% | — |
| 15 | H HUM HUMANA INC COM | $10.3M | 26.0K | 1.31% | — |
| 16 | ? N/A ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M | 199.9K | 1.27% | — |
| 17 | E ETN EATON CORP PLC SHS | $9.9M | 23.2K | 1.25% | — |
| 18 | V V VISA INC COM CL A | $9.7M | 28.4K | 1.23% | — |
| 19 | F FCNCN FIRST CTZNS BANCSHARES INC N C CL A | $9.7M | 4.6K | 1.22% | — |
| 20 | W WMT WALMART INC COM | $9.3M | 82.2K | 1.18% | — |
| 21 | G GOOGN ALPHABET INC CAP STK CL C | $8.9M | 25.2K | 1.13% | — |
| 22 | H HD HOME DEPOT INC COM | $8.5M | 24.1K | 1.08% | — |
| 23 | C CSCO CISCO SYS INC COM | $8.1M | 69.0K | 1.03% | — |
| 24 | C COST COSTCO WHSL CORP NEW COM | $7.7M | 8.2K | 0.97% | — |
| 25 | M META META PLATFORMS INC CL A | $7.4M | 13.2K | 0.94% | — |
| 26 | W WM WASTE MGMT INC DEL COM | $7.4M | 33.0K | 0.93% | — |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7.3M | 15.4K | 0.93% | — |
| 28 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $7.3M | 57.9K | 0.93% | — |
| 29 | U UNP UNION PAC CORP COM | $7.1M | 26.3K | 0.91% | — |
| 30 | E ETHA ISHARES FLOATING RATE BOND ETF | $7M | 137.8K | 0.89% | — |
| 31 | E ETHA ISHARES MSCI INTL QUALITY FACTOR ETF | $7M | 141.0K | 0.88% | — |
| 32 | O ORCL-PD ORACLE CORP COM | $7M | 47.6K | 0.88% | — |
| 33 | T TJX TJX COS INC NEW COM | $6.9M | 45.5K | 0.87% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.5M | 12.9K | 0.82% | — |
| 35 | P PG PROCTER AND GAMBLE CO COM | $6.5M | 44.1K | 0.82% | — |
| 36 | K KO COCA COLA CO COM | $6.3M | 77.3K | 0.80% | — |
| 37 | T TXN TEXAS INSTRS INC COM | $6.2M | 20.8K | 0.79% | — |
| 38 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.9M | 58.0K | 0.75% | — |
| 39 | T TT TRANE TECHNOLOGIES PLC SHS | $5.9M | 12.0K | 0.75% | — |
| 40 | C CVX CHEVRON CORP NEW COM | $5.9M | 35.5K | 0.75% | — |
| 41 | C CAT CATERPILLAR INC COM | $5.8M | 5.5K | 0.74% | — |
| 42 | E ETHA ISHARES S&P MIDCAP FUND | $5.7M | 73.9K | 0.72% | — |
| 43 | A APD AIR PRODS & CHEMS INC COM | $5.7M | 19.4K | 0.72% | — |
| 44 | A ASMLF ASML HOLDING N V N Y REGISTRY SHS | $5.5M | 2.8K | 0.70% | — |
| 45 | E ETHA ISHARES S&P SMALL-CAP FUND | $5.5M | 37.2K | 0.70% | — |
| 46 | A AJG GALLAGHER ARTHUR J & CO COM | $5.3M | 22.9K | 0.67% | — |
| 47 | B BX BLACKSTONE GROUP INC COM | $4.9M | 41.6K | 0.62% | — |
| 48 | ? N/A INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $4.8M | 233.7K | 0.60% | — |
| 49 | S SCHW-PJ SCHWAB CHARLES CORP COM | $4.7M | 51.1K | 0.60% | — |
| 50 | V VIK VIKING HOLDINGS LTD ORD SHS | $4.7M | 44.9K | 0.60% | — |