Q2 2026 13F filing
Updated 48 days ago1,593 disclosed positions worth $18.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.2B | 5.69M | 6.85% | Added(+1.4%) |
| 2 | V VGES VANGUARD INDEX FDS | $941.3M | 10.93M | 5.20% | Added(+503.4%) |
| 3 | E ETHA ISHARES TR | $755.3M | 7.91M | 4.18% | Added(+1.9%) |
| 4 | E ETHA ISHARES TR | $524.1M | 5.30M | 2.90% | Added(+2.5%) |
| 5 | A AAPL APPLE INC | $434.3M | 1.50M | 2.40% | Trimmed(-1.5%) |
| 6 | M MSFT MICROSOFT CORP | $331.5M | 888.8K | 1.83% | Added(+4443940.0%) |
| 7 | E ETHA ISHARES TR | $283.5M | 1.28M | 1.57% | Added(+0.6%) |
| 8 | V VGES VANGUARD TAX-MANAGED FDS | $251.5M | 3.53M | 1.39% | Trimmed(-1.2%) |
| 9 | A AVGO BROADCOM INC | $250.5M | 663.0K | 1.38% | Trimmed(-7.2%) |
| 10 | S STT-PG SPDR SERIES TRUST | $223.1M | 6.67M | 1.23% | Added(+2.9%) |
| 11 | E ETHA ISHARES TR | $216.8M | 550.3K | 1.20% | Added(+1.0%) |
| 12 | N NVDA NVIDIA CORPORATION | $216.2M | 1.08M | 1.20% | Added(+10803510.0%) |
| 13 | A AMZN AMAZON COM INC | $187M | 784.5K | 1.03% | Added(+39226050.0%) |
| 14 | E ETHA ISHARES TR | $185M | 1.49M | 1.02% | Added(+293.7%) |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $183.9M | 3.73M | 1.02% | Added(+2.5%) |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $176.6M | 188.8K | 0.98% | Trimmed(-0.3%) |
| 17 | V VGES VANGUARD INDEX FDS | $175.6M | 255.7K | 0.97% | Trimmed(-3.6%) |
| 18 | C CMI CUMMINS INC | $172.1M | 241.2K | 0.95% | Trimmed(-11.2%) |
| 19 | R RTX RTX CORPORATION | $168.1M | 885.8K | 0.93% | Trimmed(-1.1%) |
| 20 | I ISMCF ISHARES TR | $167.3M | 1.13M | 0.93% | Added(+3.8%) |
| 21 | J JNJ JOHNSON & JOHNSON | $156.5M | 616.1K | 0.86% | Trimmed(-7.2%) |
| 22 | G GOOGN ALPHABET INC | $156M | 436.4K | 0.86% | Trimmed(-0.2%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $152.8M | 305.4K | 0.84% | Added(+2.9%) |
| 24 | V VGES VANGUARD INDEX FDS | $151.3M | 408.8K | 0.84% | Added(+0.3%) |
| 25 | E ETHA ISHARES TR | $147M | 1.25M | 0.81% | Added(+2.0%) |
| 26 | V VGES VANGUARD WHITEHALL FDS | $137.2M | 868.3K | 0.76% | Trimmed(-0.0%) |
| 27 | E ETHA ISHARES TR | $136.8M | 182.7K | 0.76% | Added(+3.7%) |
| 28 | E ETHA ISHARES TR | $135.1M | 615.7K | 0.75% | Added(+1.7%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $128.6M | 392.9K | 0.71% | Trimmed(-1.4%) |
| 30 | V V VISA INC | $124.3M | 362.2K | 0.69% | Added(+0.6%) |
| 31 | Q QQQ INVESCO QQQ TR | $119.6M | 162.4K | 0.66% | Trimmed(-11.2%) |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $118.3M | 1.98M | 0.65% | Trimmed(-0.0%) |
| 33 | ? N/A INVESCO EXCHANGE TRADED FD T | $117.6M | 2.18M | 0.65% | Added(+3.2%) |
| 34 | C CB CHUBB LIMITED | $115.4M | 338.7K | 0.64% | Trimmed(-7.0%) |
| 35 | G GOOGN ALPHABET INC | $112M | 317.0K | 0.62% | Added(+31701700.0%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $102.8M | 2.79M | 0.57% | Added(+0.3%) |
| 37 | N NEE-PS NEXTERA ENERGY INC | $91.8M | 1.05M | 0.51% | Added(+1.4%) |
| 38 | A ADP AUTOMATIC DATA PROCESSING IN | $85M | 379.6K | 0.47% | Trimmed(-12.7%) |
| 39 | V VGES VANGUARD BD INDEX FDS | $84.3M | 1.08M | 0.47% | Added(+2.1%) |
| 40 | C CAT CATERPILLAR INC | $82.7M | 77.7K | 0.46% | Trimmed(-3.3%) |
| 41 | S SPGI S&P GLOBAL INC | $81M | 199.0K | 0.45% | Added(+1.2%) |
| 42 | F FPF FIRST TR EXCHANGE TRADED FD | $79.2M | 977.1K | 0.44% | Added(+2.6%) |
| 43 | A AMGN AMGEN INC | $76.9M | 212.3K | 0.42% | Trimmed(-12.1%) |
| 44 | P PFE PFIZER INC | $74.6M | 3.10M | 0.41% | Trimmed(-2.7%) |
| 45 | F FPF FIRST TR EXCHANGE TRADED FD | $74.6M | 3.13M | 0.41% | Added(+3.8%) |
| 46 | Q QCOM QUALCOMM INC | $72.8M | 394.2K | 0.40% | Trimmed(-14.1%) |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $72M | 96.4K | 0.40% | Added(+9639500.0%) |
| 48 | P PLDGP PROLOGIS INC. | $71.5M | 527.5K | 0.40% | Trimmed(-6.9%) |
| 49 | ? N/A ISHARES TR | $71.3M | 708.4K | 0.39% | Trimmed(-0.6%) |
| 50 | M MRK MERCK & CO INC | $70.9M | 552.0K | 0.39% | Trimmed(-3.6%) |