Q2 2026 13F filing
Updated 44 days ago810 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $248.6M | 859.1K | 6.07% | Added(+6.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $215.7M | 1.08M | 5.26% | Added(+7.9%) |
| 3 | V VGES VANGUARD INDEX FDS | $126.5M | 184.1K | 3.09% | Added(+24.8%) |
| 4 | M MSFT MICROSOFT CORP | $124.2M | 332.9K | 3.03% | Added(+9.6%) |
| 5 | G GOOGN ALPHABET INC | $117.1M | 327.7K | 2.86% | Added(+4.0%) |
| 6 | A AMZN AMAZON COM INC | $105.4M | 442.1K | 2.57% | Added(+14.9%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $101.8M | 311.1K | 2.48% | Added(+14.4%) |
| 8 | P PG PROCTER AND GAMBLE CO | $77.6M | 529.2K | 1.89% | Added(+11.6%) |
| 9 | S SHW SHERWIN WILLIAMS CO | $77M | 223.8K | 1.88% | Added(+0.2%) |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $69M | 1.47M | 1.68% | Added(+96.2%) |
| 11 | J JNJ JOHNSON & JOHNSON | $67.7M | 266.4K | 1.65% | Added(+25.8%) |
| 12 | A AVGO BROADCOM INC | $64.8M | 171.5K | 1.58% | Added(+19.8%) |
| 13 | A AMGN AMGEN INC | $54.5M | 150.4K | 1.33% | Trimmed(-0.1%) |
| 14 | G GOOGN ALPHABET INC | $52.7M | 149.2K | 1.29% | Added(+31.4%) |
| 15 | ? N/A COLUMBIA ETF TR I | $49M | 1.13M | 1.20% | Added(+16.5%) |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $48.9M | 592.3K | 1.19% | Added(+20.8%) |
| 17 | V V VISA INC | $48.1M | 140.2K | 1.17% | Added(+38.9%) |
| 18 | X XOM EXXON MOBIL CORP | $44.5M | 325.1K | 1.08% | — |
| 19 | V VGES VANGUARD BD INDEX FDS | $44.2M | 575.9K | 1.08% | — |
| 20 | C CSCO CISCO SYS INC | $39.9M | 339.6K | 0.97% | Added(+5.6%) |
| 21 | P PWR QUANTA SVCS INC | $39.4M | 54.7K | 0.96% | Trimmed(-2.4%) |
| 22 | P PANW PALO ALTO NETWORKS INC | $38.6M | 113.3K | 0.94% | Trimmed(-5.2%) |
| 23 | P PGR PROGRESSIVE CORP | $37.2M | 170.3K | 0.91% | Trimmed(-0.5%) |
| 24 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $35.9M | 364.1K | 0.88% | Trimmed(-18.3%) |
| 25 | A AMD ADVANCED MICRO DEVICES INC | $35.4M | 60.9K | 0.86% | Added(+2.2%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $35.2M | 70.4K | 0.86% | Added(+32.9%) |
| 27 | R RTX RAYTHEON TECHNOLOGIES CORP | $34.1M | 180.0K | 0.83% | Added(+0.7%) |
| 28 | H HD HOME DEPOT INC | $33.7M | 95.7K | 0.82% | Added(+28.4%) |
| 29 | A ABBV ABBVIE INC | $32.8M | 130.5K | 0.80% | Added(+54.0%) |
| 30 | C COST COSTCO WHSL CORP NEW | $32.7M | 35.0K | 0.80% | Added(+24.8%) |
| 31 | ? N/A J P MORGAN EXCHANGE TRADED F | $32.1M | 404.2K | 0.78% | Trimmed(-6.5%) |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $31.6M | 31.2K | 0.77% | Added(+1.0%) |
| 33 | I IBM INTERNATIONAL BUSINESS MACHS | $30.7M | 109.0K | 0.75% | Added(+0.8%) |
| 34 | L LLY LILLY ELI & CO | $30.6M | 25.6K | 0.75% | Added(+76.5%) |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.5M | 1.27M | 0.72% | Trimmed(-21.2%) |
| 36 | S SPY SPDR S&P 500 ETF TR | $26.1M | 35.0K | 0.64% | Trimmed(-0.6%) |
| 37 | W WMT WALMART INC | $25.3M | 223.3K | 0.62% | Added(+42.3%) |
| 38 | P PH PARKER-HANNIFIN CORP | $24.8M | 25.4K | 0.61% | Added(+2.8%) |
| 39 | U USB-PS US BANCORP DEL | $23.9M | 395.3K | 0.58% | Trimmed(-3.3%) |
| 40 | V VGES VANGUARD INDEX FDS | $23.7M | 78.1K | 0.58% | Added(+0.9%) |
| 41 | Q QCOM QUALCOMM INC | $23.6M | 127.9K | 0.58% | Trimmed(-0.0%) |
| 42 | P PNC PNC FINL SVCS GROUP INC | $22.2M | 90.2K | 0.54% | Trimmed(-1.8%) |
| 43 | T TSLA TESLA INC | $22.1M | 52.6K | 0.54% | Added(+103.6%) |
| 44 | V VGES VANGUARD BD INDEX FDS | $21.7M | 278.1K | 0.53% | Added(+4264.2%) |
| 45 | O ORCL-PD ORACLE CORP | $20.1M | 137.3K | 0.49% | Added(+15.3%) |
| 46 | M META META PLATFORMS INC | $20M | 35.4K | 0.49% | Added(+114.7%) |
| 47 | S SLAB SILICON LABORATORIES INC | $19.8M | 90.5K | 0.48% | Added(+5.4%) |
| 48 | F FPF FIRST TR EXCHANGE-TRADED FD | $19.6M | 241.6K | 0.48% | Trimmed(-2.6%) |
| 49 | C CVX CHEVRON CORP NEW | $19.1M | 115.3K | 0.47% | Added(+25.6%) |
| 50 | M MMM 3M CO | $18.9M | 116.4K | 0.46% | Trimmed(-0.1%) |