Q2 2026 13F filing
Updated 38 days ago1,986 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $47.4M | 163.7K | 3.83% | Trimmed(-0.4%) |
| 2 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $46M | 932.6K | 3.72% | Trimmed(-2.5%) |
| 3 | W WMT WALMART INC COM | $40.5M | 358.0K | 3.28% | Added(+3.5%) |
| 4 | M MU MICRON TECHNOLOGY INC COM | $35.2M | 30.5K | 2.85% | Trimmed(-5.0%) |
| 5 | J JPM-PM JPMORGAN CORE PLUS BOND ETF | $34.5M | 735.9K | 2.79% | Added(+3.1%) |
| 6 | P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $32.6M | 1.23M | 2.64% | Added(+4.9%) |
| 7 | V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $32.2M | 87.1K | 2.61% | Added(+3.1%) |
| 8 | C COF-PN CAPITAL GROUP CORE BOND ETF | $29.6M | 1.13M | 2.39% | Added(+1.9%) |
| 9 | V VGES VANGUARD EXTENDED MARKET ETF | $27M | 109.8K | 2.19% | Added(+1.1%) |
| 10 | N NVDA NVIDIA CORPORATION COM | $23.1M | 115.6K | 1.87% | Added(+4.8%) |
| 11 | M MSFT MICROSOFT CORP COM | $20.2M | 54.3K | 1.64% | Added(+1.8%) |
| 12 | Q QQQ INVESCO QQQ TRUST SERIES I | $17.8M | 24.1K | 1.44% | Trimmed(-4.5%) |
| 13 | A AMZN AMAZON COM INC COM | $17.6M | 73.8K | 1.42% | Added(+2.8%) |
| 14 | V VGES VANGUARD S&P 500 ETF | $17.5M | 25.5K | 1.41% | Added(+15.0%) |
| 15 | V VGES VANGUARD TOTAL BOND MARKET ETF | $17.1M | 233.0K | 1.38% | Added(+13.2%) |
| 16 | S STT-PG STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $14M | 75.1K | 1.13% | Added(+2.2%) |
| 17 | G GOOGN ALPHABET INC CAP STK CL A | $13.4M | 37.5K | 1.08% | Added(+5.8%) |
| 18 | E ETHA ISHARES S&P 100 ETF | $13.4M | 36.6K | 1.08% | Trimmed(-2.6%) |
| 19 | ? N/A FIRST EAGLE OVERSEAS EQUITY ETF | $12.7M | 238.3K | 1.03% | Added(+10.9%) |
| 20 | V VGES VANGUARD MORNINGSTAR LARGE-CAP ET | $11.8M | 34.4K | 0.96% | Trimmed(-7.3%) |
| 21 | E ETHA ISHARES CORE MSCI EAFE ETF | $11M | 113.7K | 0.89% | Added(+4.0%) |
| 22 | E ETHA ISHARES CORE S&P 500 ETF | $10.6M | 14.2K | 0.86% | Added(+4.5%) |
| 23 | ? N/A SIMPLIFY OPPORTUNISTIC INCOME ETF | $10.5M | 446.0K | 0.85% | Added(+3.3%) |
| 24 | V VGES VANGUARD INTERMEDIATE-TERM BOND ETF | $8.3M | 108.4K | 0.67% | Added(+9.3%) |
| 25 | M MCK MCKESSON CORP COM | $8.2M | 10.9K | 0.67% | Added(+2101.2%) |
| 26 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $8.2M | 259.6K | 0.67% | Added(+14.3%) |
| 27 | V VGES VANGUARD MORNINGSTAR SMALL-CAP ETF | $7.9M | 26.2K | 0.64% | Added(+0.5%) |
| 28 | S SPY STATE STREET SPDR S&P 500 ETF | $7.8M | 10.5K | 0.63% | Added(+5.9%) |
| 29 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7.5M | 81.4K | 0.60% | Added(+3.8%) |
| 30 | V VGES VANGUARD MORNINGSTAR MID-CAP ETF | $7.4M | 91.6K | 0.60% | Added(+306.8%) |
| 31 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.4M | 62.0K | 0.60% | Added(+15.0%) |
| 32 | C COF-PN CAPITAL GROUP GROWTH ETF | $7.3M | 155.3K | 0.59% | Added(+2.4%) |
| 33 | S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.9M | 136.8K | 0.56% | Trimmed(-0.9%) |
| 34 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.7M | 76.6K | 0.54% | Added(+0.6%) |
| 35 | V VGES VANGUARD MORNINGSTAR VALUE ETF | $6.3M | 29.0K | 0.51% | Added(+5.8%) |
| 36 | E EXE EXPAND ENERGY CORPORATION COM | $6.3M | 68.9K | 0.51% | — |
| 37 | C COST COSTCO WHOLESALE CORPORATION COM | $6.1M | 6.5K | 0.49% | Trimmed(-9.3%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO COM | $6M | 18.4K | 0.49% | Trimmed(-5.8%) |
| 39 | C COF-PN CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $6M | 173.4K | 0.49% | Added(+11.8%) |
| 40 | B BMRN BIOMARIN PHARMACEUTICAL INC COM | $6M | 104.5K | 0.48% | Trimmed(-0.0%) |
| 41 | S STT-PG STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $6M | 314.8K | 0.48% | Added(+2.5%) |
| 42 | A AVGO BROADCOM INC COM | $6M | 15.8K | 0.48% | Added(+5.8%) |
| 43 | F FSLR FIRST SOLAR INC COM | $5.9M | 25.0K | 0.48% | Added(+66.9%) |
| 44 | E ETHA ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5.8M | 115.4K | 0.47% | Added(+5.1%) |
| 45 | V VGES VANGUARD RUSSELL 1000 GROWTH ETF | $5.7M | 44.9K | 0.46% | Trimmed(-0.5%) |
| 46 | I INTU INTUIT COM | $5.7M | 21.9K | 0.46% | — |
| 47 | L LLY ELI LILLY & CO COM | $5.7M | 4.7K | 0.46% | Added(+93.8%) |
| 48 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $5.7M | 122.9K | 0.46% | Added(+19.6%) |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.5M | 11.0K | 0.44% | Added(+3.1%) |
| 50 | C CI THE CIGNA GROUP COM | $5.4M | 19.6K | 0.44% | Added(+0.3%) |