Q2 2026 13F filing
Updated 38 days ago985 disclosed positions worth $6.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $395.8M | 1.37M | 5.87% | Trimmed(-1.7%) |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $355.5M | 474.8K | 5.27% | Added(+9.2%) |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $250.3M | 700.5K | 3.71% | Trimmed(-3.6%) |
| 4 | N NVDA NVIDIA CORPORATION COM | $204.2M | 1.02M | 3.03% | Trimmed(-0.1%) |
| 5 | M MSFT MICROSOFT CORP COM | $203.9M | 546.5K | 3.02% | Added(+2.2%) |
| 6 | A AMZN AMAZON COM INC COM | $186.4M | 781.9K | 2.76% | Trimmed(-5.4%) |
| 7 | A AMAT APPLIED MATLS INC COM | $173.7M | 240.2K | 2.58% | Trimmed(-15.7%) |
| 8 | ? N/A APPLIED FINANCE VALUATION LARGE CAP ETF | $137.7M | 2.98M | 2.04% | Added(+5.8%) |
| 9 | G GOOGN ALPHABET INC CAP STK CL C | $124.3M | 351.9K | 1.84% | Added(+1.9%) |
| 10 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $119.5M | 1.21M | 1.77% | Added(+6.0%) |
| 11 | A AVGO BROADCOM INC COM | $118.1M | 312.7K | 1.75% | Added(+1.0%) |
| 12 | L LRCX LAM RESEARCH CORP COM NEW | $115.9M | 267.5K | 1.72% | Trimmed(-3.6%) |
| 13 | K KLAC KLA CORP COM NEW | $109.8M | 363.8K | 1.63% | Added(+791.5%) |
| 14 | V V VISA INC COM CL A | $109.6M | 319.6K | 1.63% | Trimmed(-1.5%) |
| 15 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $100.5M | 1.74M | 1.49% | Added(+0.9%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO COM | $90M | 274.8K | 1.33% | Added(+3.0%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $85.1M | 170.1K | 1.26% | Trimmed(-13.3%) |
| 18 | ? N/A GMO US QUALITY ETF | $81.4M | 1.96M | 1.21% | Added(+11.5%) |
| 19 | E ETHA ISHARES U.S. TREASURY BOND ETF | $80.3M | 3.53M | 1.19% | Added(+2.0%) |
| 20 | ? N/A JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $78.9M | 1.01M | 1.17% | Added(+2.0%) |
| 21 | A APH AMPHENOL CORP CL A | $73.3M | 416.0K | 1.09% | Trimmed(-1.9%) |
| 22 | P PWR QUANTA SVCS INC COM | $71.2M | 98.9K | 1.06% | Trimmed(-0.6%) |
| 23 | H HLT HILTON WORLDWIDE HLDGS INC COM | $70.3M | 212.7K | 1.04% | Trimmed(-6.4%) |
| 24 | M META META PLATFORMS INC CL A | $69.8M | 124.0K | 1.04% | Trimmed(-8.6%) |
| 25 | J JNJ JOHNSON & JOHNSON COM | $68.1M | 268.0K | 1.01% | Added(+5.2%) |
| 26 | E ETHA ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $67.4M | 658.8K | 1.00% | Added(+41.6%) |
| 27 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $66.4M | 616.9K | 0.98% | Added(+8.9%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION COM | $66.2M | 70.7K | 0.98% | Trimmed(-4.4%) |
| 29 | T TJX TJX COS INC NEW COM | $65.8M | 434.1K | 0.98% | Trimmed(-2.5%) |
| 30 | E ETHA ISHARES CORE MSCI EAFE ETF | $58.3M | 603.7K | 0.86% | Added(+1.0%) |
| 31 | H HD HOME DEPOT INC COM | $58.2M | 165.1K | 0.86% | Trimmed(-3.3%) |
| 32 | B BX BLACKSTONE INC COM | $58M | 492.9K | 0.86% | Trimmed(-1.4%) |
| 33 | L LLY ELI LILLY & CO COM | $53.1M | 44.3K | 0.79% | Added(+25.4%) |
| 34 | B BKNG BOOKING HOLDINGS INC COM | $51.1M | 286.4K | 0.76% | Added(+1560.9%) |
| 35 | S SPY STATE STREET SPDR S&P 500 ETF | $50.3M | 67.4K | 0.75% | Added(+9.5%) |
| 36 | V VGES VANGUARD S&P 500 ETF | $47.2M | 68.8K | 0.70% | Added(+1.5%) |
| 37 | B BAC-PS BANK OF AMER CORP COM | $46.4M | 814.3K | 0.69% | Trimmed(-1.3%) |
| 38 | Q QCOM QUALCOMM INC COM | $44.8M | 242.3K | 0.66% | Trimmed(-0.7%) |
| 39 | D DHR DANAHER CORP DEL COM | $44.3M | 232.8K | 0.66% | Trimmed(-18.0%) |
| 40 | X XYL XYLEM INC COM | $42.8M | 362.5K | 0.64% | Trimmed(-10.0%) |
| 41 | A AZN ASTRAZENECA PLC ORD | $42.5M | 224.3K | 0.63% | Trimmed(-3.7%) |
| 42 | M MA MASTERCARD INCORPORATED CL A | $42.4M | 82.6K | 0.63% | Added(+15.7%) |
| 43 | E ETHA ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $42.2M | 396.6K | 0.63% | Trimmed(-8.6%) |
| 44 | E EP-PC KINDER MORGAN INC DEL COM | $41.1M | 1.29M | 0.61% | Added(+0.2%) |
| 45 | E ETHA ISHARES CORE S&P MID-CAP ETF | $40.3M | 522.1K | 0.60% | Added(+3.7%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $39.7M | 53 | 0.59% | Trimmed(-3.6%) |
| 47 | U URI UNITED RENTALS INC COM | $39.5M | 34.9K | 0.59% | Trimmed(-1.2%) |
| 48 | E ETHA ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $37M | 721.5K | 0.55% | Added(+11.3%) |
| 49 | T TXN TEXAS INSTRS INC COM | $36.8M | 123.5K | 0.55% | Trimmed(-10.8%) |
| 50 | Q QQQ INVESCO QQQ TRUST SERIES I | $35.7M | 48.4K | 0.53% | Added(+14.1%) |