Q2 2026 13F filing
Updated 28 days ago726 disclosed positions worth $926.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $106.3M | 367.3K | 11.47% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $35.2M | 47.0K | 3.80% | — |
| 3 | E ETHA ISHARES CORE MSCI EAFE ETF | $30.4M | 314.8K | 3.28% | — |
| 4 | V VGES VANGUARD S&P 500 ETF | $23.2M | 33.8K | 2.50% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $20.3M | 62.1K | 2.20% | — |
| 6 | M MSFT MICROSOFT CORP | $20M | 53.6K | 2.16% | — |
| 7 | E ETHA ISHARES CORE S&P SMALLCAP ETF | $17.8M | 120.4K | 1.93% | — |
| 8 | E ETHA ISHARES CORE S&P MIDCAP ETF | $17.2M | 222.5K | 1.85% | — |
| 9 | I IBM INTL BUSINESS MACHINES CORP | $14.9M | 53.0K | 1.61% | — |
| 10 | C CAT CATERPILLAR INC | $14.8M | 13.9K | 1.60% | — |
| 11 | G GOOGN ALPHABET INC CLASS A | $13.8M | 38.5K | 1.49% | — |
| 12 | C CSCO CISCO SYSTEMS INC | $13.7M | 116.8K | 1.48% | — |
| 13 | J JPM-PM JPMORGAN EQUITY PREMIUM INC | $12.7M | 224.4K | 1.37% | — |
| 14 | M MRK MERCK & COMPANY INC | $12.5M | 97.1K | 1.35% | — |
| 15 | G GLW CORNING INC | $12.5M | 48.9K | 1.35% | — |
| 16 | S SPY SPDR S&P 500 ETF | $10.8M | 14.5K | 1.17% | — |
| 17 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $10.8M | 130.0K | 1.16% | — |
| 18 | I IBM INTL BUSINESS MACHINES CORP | $10.2M | 36.4K | 1.11% | — |
| 19 | L LRCX LAM RESEARCH CORP | $10.2M | 23.5K | 1.10% | — |
| 20 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $10M | 80.7K | 1.08% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $9.9M | 39.0K | 1.07% | — |
| 22 | A ABBV ABBVIE INC | $9.4M | 37.4K | 1.02% | — |
| 23 | A AMZN AMAZON.COM INC | $9.4M | 39.4K | 1.01% | — |
| 24 | A AVGO BROADCOM INC | $9.3M | 24.6K | 1.00% | — |
| 25 | P PEP PEPSICO INC | $8.4M | 61.8K | 0.90% | — |
| 26 | N NVDA NVIDIA CORPORATION | $8.3M | 41.6K | 0.90% | — |
| 27 | W WMT WAL MART STORES INC | $8.3M | 73.4K | 0.90% | — |
| 28 | T TXN TEXAS INSTRUMENTS INC | $7.7M | 25.7K | 0.83% | — |
| 29 | M MDY SPDR S&P MIDCAP 400 ETF | $7.5M | 10.7K | 0.81% | — |
| 30 | P PG PROCTER & GAMBLE CO | $7.4M | 50.3K | 0.80% | — |
| 31 | V VZ VERIZON COMMUNICATIONS | $7.4M | 173.8K | 0.79% | — |
| 32 | ? N/A AVANTIS US SMALLCAP VALUE | $7.1M | 56.8K | 0.77% | — |
| 33 | X XOM EXXON MOBIL CORP | $6.9M | 50.3K | 0.74% | — |
| 34 | E EMR EMERSON ELECTRIC CO | $6.6M | 46.2K | 0.71% | — |
| 35 | K KO COCA COLA COMPANY | $6.5M | 79.8K | 0.70% | — |
| 36 | ? N/A AVANTIS INTERNATIONAL ETF | $6.2M | 59.8K | 0.67% | — |
| 37 | E ETHA ISHARES RUSSELL 1000 VALUE | $6.1M | 25.2K | 0.66% | — |
| 38 | C CBU COMMUNITY FINANCIAL SYS INC | $6M | 88.8K | 0.64% | — |
| 39 | C CELG-RI BRISTOL MYERS SQUIBB COMPANY | $5.7M | 98.8K | 0.61% | — |
| 40 | R RTX RTX CORP | $5.7M | 30.0K | 0.61% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $5.7M | 16.7K | 0.61% | — |
| 42 | C CELG-RI BRISTOL MYERS SQUIBB COMPANY | $5.7M | 98.6K | 0.61% | — |
| 43 | N NUE NUCOR CORP | $5.6M | 25.1K | 0.60% | — |
| 44 | C CMI CUMMINS INC | $5.5M | 7.7K | 0.60% | — |
| 45 | A AVGO BROADCOM INC | $5.2M | 13.8K | 0.56% | — |
| 46 | Q QCOM QUALCOMM INC | $5.1M | 27.8K | 0.55% | — |
| 47 | A AEP AMERICAN ELECTRIC POWER CO | $5.1M | 37.2K | 0.55% | — |
| 48 | A AMGN AMGEN INC | $5M | 13.7K | 0.54% | — |
| 49 | E ETHA ISHARES RUSSELL MIDCAP VALUE | $4.8M | 29.2K | 0.52% | — |
| 50 | C CB CHUBB LTD | $4.8M | 14.1K | 0.52% | — |