Q2 2026 13F filing
Updated 28 days ago354 disclosed positions worth $4.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $244.8M | 846.1K | 5.72% | Added(+84514.5%) |
| 2 | E ETHA ISHARES TR | $175.8M | 1.78M | 4.11% | Added(+5.4%) |
| 3 | E ETHA ISHARES TR | $136.5M | 920.5K | 3.19% | Added(+9.8%) |
| 4 | E ETHA ISHARES TR | $119.4M | 1.55M | 2.79% | Added(+46.3%) |
| 5 | P PDI PIMCO ETF TR | $113.3M | 4.27M | 2.64% | Added(+33.9%) |
| 6 | E ETHA ISHARES INC | $113M | 1.36M | 2.64% | Trimmed(-3.2%) |
| 7 | G GOOGN ALPHABET INC | $103.5M | 289.7K | 2.42% | Added(+28866.0%) |
| 8 | ? N/A ISHARES TR | $98.6M | 603.1K | 2.30% | Trimmed(-2.8%) |
| 9 | S STT-PG SPDR SERIES TRUST | $96.6M | 635.1K | 2.26% | Added(+0.9%) |
| 10 | E ETHA ISHARES U S ETF TR | $90.1M | 967.9K | 2.10% | Added(+4.1%) |
| 11 | E ETHA ISHARES TR | $89.4M | 891.1K | 2.09% | Added(+3.3%) |
| 12 | E ETHA ISHARES TR | $86.5M | 846.5K | 2.02% | Added(+2.5%) |
| 13 | E ETHA ISHARES TR | $83.6M | 1.59M | 1.95% | Added(+3.0%) |
| 14 | E ETHA ISHARES TR | $81.3M | 108.6K | 1.90% | Added(+2.0%) |
| 15 | A AMZN AMAZON COM INC | $80M | 335.6K | 1.87% | Added(+83788.0%) |
| 16 | E ETHA BLACKROCK ETF TRUST | $77.2M | 1.46M | 1.80% | Trimmed(-0.9%) |
| 17 | M MSFT MICROSOFT CORP | $76.1M | 204.0K | 1.78% | Added(+40698.4%) |
| 18 | J JNJ JOHNSON & JOHNSON | $71.2M | 280.4K | 1.66% | Trimmed(-0.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $70.6M | 819.2K | 1.65% | Added(+498.3%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $70.5M | 75.4K | 1.65% | Added(+0.8%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $70.3M | 214.9K | 1.64% | Trimmed(-0.4%) |
| 22 | E ETHA ISHARES TR | $69.9M | 673.3K | 1.63% | Added(+2.4%) |
| 23 | E ETHA ISHARES TR | $69.3M | 605.0K | 1.62% | Trimmed(-0.2%) |
| 24 | L LLY ELI LILLY & CO | $68.1M | 56.8K | 1.59% | Added(+0.2%) |
| 25 | V V VISA INC | $64M | 186.5K | 1.49% | Added(+1.0%) |
| 26 | S STT-PG SPDR SERIES TRUST | $58.6M | 2.24M | 1.37% | Added(+0.9%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $57.4M | 114.7K | 1.34% | Added(+2.3%) |
| 28 | M MA MASTERCARD INCORPORATED | $55.8M | 108.7K | 1.30% | Added(+2.6%) |
| 29 | A ASMLF ASML HLDG NV | $53.1M | 26.7K | 1.24% | Trimmed(-5.1%) |
| 30 | C CL COLGATE PALMOLIVE CO | $51.7M | 563.6K | 1.21% | Added(+1.8%) |
| 31 | E ETHA ISHARES TR | $49.4M | 1.07M | 1.15% | Added(+2.4%) |
| 32 | A ADI ANALOG DEVICES INC | $45.4M | 114.4K | 1.06% | Added(+28490.0%) |
| 33 | T TJX TJX COS INC NEW | $37.5M | 247.3K | 0.87% | Trimmed(-1.0%) |
| 34 | ? N/A GLOBAL X FDS | $36.6M | 621.1K | 0.85% | Trimmed(-1.5%) |
| 35 | A AXP AMERICAN EXPRESS CO | $35.7M | 105.6K | 0.83% | Added(+0.3%) |
| 36 | Q QCOM QUALCOMM INC | $35.7M | 193.0K | 0.83% | Added(+1.3%) |
| 37 | P PDI PIMCO ETF TR | $35.6M | 352.9K | 0.83% | Added(+6.1%) |
| 38 | E ETHA ISHARES TR | $34.8M | 681.1K | 0.81% | Added(+0.5%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.6M | 1.50M | 0.81% | Trimmed(-3.7%) |
| 40 | V VGES VANGUARD INTL EQUITY INDEX F | $34M | 406.5K | 0.79% | Added(+3.8%) |
| 41 | W WMT WALMART INC | $33.2M | 293.4K | 0.78% | Trimmed(-1.4%) |
| 42 | A AMPY AMPLIFY ETF TR | $32.4M | 309.0K | 0.76% | Trimmed(-0.2%) |
| 43 | E ETHA ISHARES TR | $31.1M | 644.2K | 0.73% | Added(+1.8%) |
| 44 | W WM WASTE MGMT INC DEL | $30.6M | 137.5K | 0.72% | Added(+1.2%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.7M | 975.9K | 0.67% | Trimmed(-6.5%) |
| 46 | E ECL ECOLAB INC | $28.7M | 102.9K | 0.67% | Added(+0.9%) |
| 47 | A AFL AFLAC INC | $27.7M | 236.2K | 0.65% | Trimmed(-0.2%) |
| 48 | D DIS DISNEY WALT CO | $26.4M | 274.8K | 0.62% | Trimmed(-1.5%) |
| 49 | A ABT ABBOTT LABORATORIES | $25.4M | 279.5K | 0.59% | Added(+8.7%) |
| 50 | G GOOGN ALPHABET INC | $24.9M | 70.4K | 0.58% | Added(+13981.4%) |