Q2 2026 13F filing
Updated 48 days ago885 disclosed positions worth $873.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $40.1M | 200.2K | 4.59% | Added(+0.3%) |
| 2 | S STT-PG SPDR INDEX SHS FDS | $39M | 774.3K | 4.47% | Added(+1.4%) |
| 3 | ? N/A SSGA ACTIVE TR | $35.3M | 1.26M | 4.04% | Added(+4.0%) |
| 4 | S STT-PG SPDR SERIES TRUST | $34.2M | 1.14M | 3.92% | Added(+2.6%) |
| 5 | S STT-PG SPDR SERIES TRUST | $33.7M | 1.19M | 3.86% | Added(+4.6%) |
| 6 | S STT-PG SPDR SERIES TRUST | $33.7M | 1.01M | 3.86% | Added(+3.9%) |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $33.1M | 568.5K | 3.79% | Added(+5.0%) |
| 8 | S STT-PG SPDR SERIES TRUST | $25.8M | 216.8K | 2.95% | Trimmed(-3.9%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $23.9M | 247.8K | 2.74% | Trimmed(-0.1%) |
| 10 | A AAPL APPLE INC | $20.2M | 69.7K | 2.31% | Added(+1.7%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $14.4M | 175.9K | 1.65% | Added(+0.1%) |
| 12 | M MSFT MICROSOFT CORP | $14.2M | 38.1K | 1.63% | Trimmed(-7.5%) |
| 13 | B BTCW WISDOMTREE TR | $13.3M | 234.6K | 1.52% | Trimmed(-1.1%) |
| 14 | A AVGO BROADCOM INC | $12.8M | 34.0K | 1.47% | Added(+1.9%) |
| 15 | S STT-PG SPDR INDEX SHS FDS | $12.1M | 263.4K | 1.39% | Added(+3.5%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $11.9M | 281.9K | 1.36% | Trimmed(-0.9%) |
| 17 | G GOOGN ALPHABET INC | $11.6M | 32.5K | 1.33% | Added(+6.3%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $11.6M | 242.6K | 1.33% | Added(+0.7%) |
| 19 | E ETHA INVESCO EXCHANGE TRADED FD T | $11.5M | 127.7K | 1.32% | Added(+4.3%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $11.3M | 90.2K | 1.29% | Added(+1.4%) |
| 21 | A AMZN AMAZON COM INC | $10.6M | 44.4K | 1.21% | Trimmed(-1.5%) |
| 22 | ? N/A INVESCO EXCHANGE TRADED FD T | $10.5M | 92.7K | 1.20% | Added(+4.5%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $10.1M | 31.0K | 1.16% | Added(+0.7%) |
| 24 | C CAT CATERPILLAR INC | $10M | 9.4K | 1.15% | Trimmed(-3.5%) |
| 25 | A AMAT APPLIED MATLS INC | $9.1M | 12.6K | 1.05% | Trimmed(-8.4%) |
| 26 | E ETHA ISHARES TR | $7.9M | 90.3K | 0.91% | Trimmed(-1.1%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 84.2K | 0.88% | Trimmed(-6.0%) |
| 28 | V VGES VANGUARD WHITEHALL FDS | $7.6M | 81.4K | 0.87% | Trimmed(-0.6%) |
| 29 | E ETHA ISHARES TR | $7.3M | 96.7K | 0.84% | Trimmed(-3.8%) |
| 30 | L LRCX LAM RESEARCH CORP | $6.9M | 16.0K | 0.79% | Trimmed(-7.3%) |
| 31 | M META META PLATFORMS INC | $6.8M | 12.1K | 0.78% | Trimmed(-0.3%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 178.3K | 0.75% | Added(+1.0%) |
| 33 | ? N/A ISHARES TR | $6.4M | 63.5K | 0.73% | Added(+110.1%) |
| 34 | G GS-PD GOLDMAN SACHS GROUP INC | $5.7M | 5.7K | 0.65% | Added(+2.6%) |
| 35 | N NEE-PS NEXTERA ENERGY INC | $5.6M | 64.3K | 0.65% | Added(+30.4%) |
| 36 | K KO COCA COLA CO | $5.6M | 68.7K | 0.64% | Trimmed(-1.7%) |
| 37 | L LMT LOCKHEED MARTIN CORP | $5.1M | 10.0K | 0.58% | Added(+0.5%) |
| 38 | J JNJ JOHNSON & JOHNSON | $5M | 19.8K | 0.58% | Trimmed(-2.0%) |
| 39 | M MS-PP MORGAN STANLEY | $5M | 24.0K | 0.57% | Added(+1.1%) |
| 40 | X XOM EXXON MOBIL CORP | $4.9M | 35.8K | 0.56% | Added(+2.6%) |
| 41 | C CVS CVS HEALTH CORP | $4.8M | 46.1K | 0.55% | Added(+12.6%) |
| 42 | S STLD STEEL DYNAMICS INC | $4.7M | 20.7K | 0.54% | Trimmed(-0.1%) |
| 43 | E ETN EATON CORP PLC | $4.6M | 10.8K | 0.53% | Added(+4.7%) |
| 44 | C CSCO CISCO SYS INC | $4.5M | 38.2K | 0.51% | Added(+77.3%) |
| 45 | S STT-PG SPDR SERIES TRUST | $4.4M | 48.4K | 0.51% | Added(+5.6%) |
| 46 | L LLY ELI LILLY & CO | $4.4M | 3.7K | 0.50% | Added(+9.2%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 98.0K | 0.50% | Added(+9.8%) |
| 48 | K KOLD PROSHARES TR | $4.2M | 74.6K | 0.48% | Added(+93.7%) |
| 49 | U UNP UNION PAC CORP | $4.1M | 15.2K | 0.47% | Trimmed(-12.9%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 81.0K | 0.47% | Added(+0.9%) |