Q2 2026 13F filing
Updated 45 days ago1,418 disclosed positions worth $10.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $544.8M | 1.88M | 5.37% | Trimmed(-0.4%) |
| 2 | P PPT PUTNAM ETF TRUST FOCUSED LAR CAP | $438.7M | 8.61M | 4.32% | Added(+11.5%) |
| 3 | V VGES VANGUARD INDEX FDS GROWTH ETF | $360.1M | 4.18M | 3.55% | Added(+537.0%) |
| 4 | M MSFT MICROSOFT CORP COM | $336.4M | 901.9K | 3.32% | Trimmed(-1.0%) |
| 5 | N NVDA NVIDIA CORPORATION COM | $327.3M | 1.64M | 3.23% | Trimmed(-0.5%) |
| 6 | E ETHA ISHARES INC MSCI EMRG CHN | $317.7M | 3.11M | 3.13% | Added(+21.1%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL A | $236.1M | 660.8K | 2.33% | Added(+1.1%) |
| 8 | A AMZN AMAZON COM INC COM | $212.2M | 890.3K | 2.09% | Trimmed(-6.4%) |
| 9 | E ETHA ISHARES TR MSCI EAFE ETF | $211.9M | 2.04M | 2.09% | Added(+1.3%) |
| 10 | A AVGO BROADCOM INC COM | $207.1M | 548.4K | 2.04% | Added(+2.5%) |
| 11 | G GLW CORNING INC COM | $196.7M | 770.1K | 1.94% | Trimmed(-0.3%) |
| 12 | V VGES VANGUARD INDEX FDS SMALL CP ETF | $182.2M | 601.0K | 1.80% | Added(+1.8%) |
| 13 | G GOOGN ALPHABET INC CAP STK CL C | $176.8M | 500.4K | 1.74% | Trimmed(-0.3%) |
| 14 | E ETHA ISHARES TR RUS MD CP GR ETF | $173.9M | 1.19M | 1.71% | Trimmed(-6.7%) |
| 15 | E ETHA ISHARES TR RUS 1000 GRW ETF | $160M | 1.29M | 1.58% | Added(+293.7%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T TR UNIT | $140.9M | 188.7K | 1.39% | Added(+4.4%) |
| 17 | V VGES VANGUARD INDEX FDS MID CAP ETF | $133.6M | 1.66M | 1.32% | Added(+275.1%) |
| 18 | L LLY ELI LILLY & CO COM | $121.3M | 101.2K | 1.20% | Trimmed(-2.6%) |
| 19 | ? N/A NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP | $119.4M | 2.11M | 1.18% | Trimmed(-1.9%) |
| 20 | V V VISA INC COM CL A | $118M | 344.1K | 1.16% | Trimmed(-1.3%) |
| 21 | M META META PLATFORMS INC CL A | $115.6M | 205.3K | 1.14% | Trimmed(-1.1%) |
| 22 | I ISMCF ISHARES TR S&P MC 400VL ETF | $113.5M | 768.4K | 1.12% | Trimmed(-6.9%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO COM | $112.4M | 343.5K | 1.11% | Added(+0.6%) |
| 24 | E ETHA ISHARES TR RUS 1000 VAL ETF | $107.3M | 442.7K | 1.06% | Added(+1.7%) |
| 25 | K KLAC KLA CORP COM NEW | $101.8M | 337.4K | 1.00% | Added(+965.4%) |
| 26 | A ABBV ABBVIE INC COM | $86M | 341.9K | 0.85% | Trimmed(-4.6%) |
| 27 | C CSCO CISCO SYS INC COM | $83.4M | 709.8K | 0.82% | Added(+3.6%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION COM | $81.7M | 87.3K | 0.81% | Trimmed(-1.3%) |
| 29 | M MA MASTERCARD INCORPORATED CL A | $79.8M | 155.4K | 0.79% | Trimmed(-2.0%) |
| 30 | J JNJ JOHNSON & JOHNSON COM | $78.3M | 308.3K | 0.77% | Trimmed(-0.3%) |
| 31 | X XOM EXXON MOBIL CORP COM | $70.7M | 516.9K | 0.70% | Added(+2.8%) |
| 32 | C CVX CHEVRON CORPORATION COM | $68.6M | 413.8K | 0.68% | Added(+0.3%) |
| 33 | E ETN EATON CORP PLC SHS | $66.7M | 156.5K | 0.66% | Added(+0.2%) |
| 34 | V VGES VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $62.6M | 747.2K | 0.62% | Added(+3.5%) |
| 35 | H HD HOME DEPOT INC COM | $62.2M | 176.3K | 0.61% | Trimmed(-1.9%) |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $61.9M | 123.7K | 0.61% | Trimmed(-4.5%) |
| 37 | C COF-PN CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | $60.2M | 1.22M | 0.59% | Added(+731.0%) |
| 38 | E ETHA ISHARES TR CORE US AGGBD ET | $58.3M | 588.9K | 0.57% | Added(+5.4%) |
| 39 | W WMT WALMART INC COM | $57.9M | 511.1K | 0.57% | Trimmed(-1.5%) |
| 40 | B BAC-PS BANK OF AMER CORP COM | $57.3M | 1.01M | 0.56% | Trimmed(-2.1%) |
| 41 | A AMD ADVANCED MICRO DEVICES INC COM | $54.4M | 93.7K | 0.54% | Added(+4.4%) |
| 42 | T TXN TEXAS INSTRS INC COM | $51.6M | 173.0K | 0.51% | Added(+18.4%) |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $49.7M | 833.3K | 0.49% | Added(+14.8%) |
| 44 | K KO COCA COLA CO COM | $49.3M | 607.1K | 0.49% | Trimmed(-0.5%) |
| 45 | L LRCX LAM RESEARCH CORP COM NEW | $49M | 113.1K | 0.48% | Trimmed(-4.5%) |
| 46 | P PM PHILIP MORRIS INTL INC COM | $48.7M | 269.3K | 0.48% | Trimmed(-0.3%) |
| 47 | C CMI CUMMINS INC COM | $46.9M | 65.8K | 0.46% | Trimmed(-1.0%) |
| 48 | A AXP AMERICAN EXPRESS CO COM | $46.4M | 137.0K | 0.46% | Added(+0.7%) |
| 49 | U UNH UNITEDHEALTH GROUP INC COM | $46.1M | 111.0K | 0.45% | Added(+34.5%) |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR US DIVIDEND EQ | $45.1M | 1.42M | 0.44% | Trimmed(-10.4%) |