Q2 2026 13F filing
Updated 28 days ago7,093 disclosed positions worth $171.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18.2B | 24.33M | 10.65% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $9.6B | 130.12M | 5.58% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $8.2B | 115.26M | 4.80% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS | $7.2B | 142.54M | 4.20% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $6.8B | 100.32M | 3.96% | — |
| 6 | E ETHA ISHARES INC | $6.5B | 78.16M | 3.78% | — |
| 7 | V VGES VANGUARD INDEX FDS | $4B | 11.75M | 2.36% | — |
| 8 | A AAPL APPLE INC | $3.5B | 12.18M | 2.06% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $3.4B | 43.44M | 1.98% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $3.1B | 34.79M | 1.79% | — |
| 11 | N NVDA NVIDIA CORPORATION | $2.9B | 14.25M | 1.67% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.7B | 21.46M | 1.57% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $2.6B | 25.29M | 1.52% | — |
| 14 | V VGES VANGUARD INDEX FDS | $2.6B | 31.90M | 1.50% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3B | 78.25M | 1.35% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $2.3B | 27.74M | 1.34% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $2.3B | 51.35M | 1.32% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $2.3B | 27.42M | 1.32% | — |
| 19 | V VGES VANGUARD INDEX FDS | $2.2B | 6.00M | 1.30% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2B | 2.94M | 1.28% | — |
| 21 | S STT-PG SPDR SERIES TRUST | $1.7B | 56.02M | 0.98% | — |
| 22 | E ETHA ISHARES TR | $1.6B | 18.28M | 0.95% | — |
| 23 | E ETHA ISHARES TR | $1.5B | 14.34M | 0.90% | — |
| 24 | M MSFT MICROSOFT CORP | $1.5B | 4.09M | 0.89% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4B | 2.79M | 0.81% | — |
| 26 | V VGES VANGUARD MUN BD FDS | $1.3B | 26.49M | 0.78% | — |
| 27 | E ETHA ISHARES TR | $1.3B | 13.45M | 0.78% | — |
| 28 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2B | 45.11M | 0.73% | — |
| 29 | V VGES VANGUARD SCOTTSDALE FDS | $1.2B | 20.86M | 0.72% | — |
| 30 | V VGES VANGUARD INDEX FDS | $1.2B | 12.04M | 0.68% | — |
| 31 | G GOOGN ALPHABET INC | $1.1B | 3.11M | 0.65% | — |
| 32 | A AMZN AMAZON COM INC | $1.1B | 4.61M | 0.64% | — |
| 33 | S STT-PG SPDR INDEX SHS FDS | $1.1B | 20.65M | 0.62% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $1B | 28.41M | 0.61% | — |
| 35 | V VGES VANGUARD INDEX FDS | $1B | 1.52M | 0.61% | — |
| 36 | V VGES VANGUARD INTL EQUITY INDEX F | $1B | 17.43M | 0.61% | — |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $904.9M | 12.95M | 0.53% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $744.9M | 20.54M | 0.44% | — |
| 39 | A AVGO BROADCOM INC | $711.6M | 1.88M | 0.42% | — |
| 40 | G GOOGN ALPHABET INC | $643.5M | 1.82M | 0.38% | — |
| 41 | V VGES VANGUARD INDEX FDS | $603.3M | 1.99M | 0.35% | — |
| 42 | V VGES VANGUARD WHITEHALL FDS | $593.1M | 3.75M | 0.35% | — |
| 43 | M META META PLATFORMS INC | $568.8M | 1.01M | 0.33% | — |
| 44 | Q QQQ INVESCO QQQ TR | $535.9M | 727.7K | 0.31% | — |
| 45 | L LLY ELI LILLY & CO | $525.9M | 438.4K | 0.31% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $511.4M | 443.0K | 0.30% | — |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $501.3M | 1.53M | 0.29% | — |
| 48 | A AMAT APPLIED MATLS INC | $476.5M | 659.0K | 0.28% | — |
| 49 | T TSLA TESLA INC | $468.2M | 1.11M | 0.27% | — |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $449.4M | 18.98M | 0.26% | — |