Q2 2026 13F filing
Updated 44 days ago322 disclosed positions worth $864.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $154.6M | 417.7K | 17.89% | Added(+0.9%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $45.7M | 991.4K | 5.28% | Added(+4.8%) |
| 3 | E ETHA ISHARES TR | $44.9M | 906.6K | 5.20% | Trimmed(-6.3%) |
| 4 | E ETHA INVESCO EXCH TRADED FD TR II | $42.7M | 141.1K | 4.95% | Added(+0.9%) |
| 5 | B BAH BOOZ ALLEN HAMILTON HLDG COR | $42.4M | 698.1K | 4.90% | Added(+99632.0%) |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $41.8M | 586.6K | 4.84% | Added(+2.4%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.2M | 68.3K | 3.95% | Trimmed(-3.9%) |
| 8 | E ETHA ISHARES TR | $32M | 422.5K | 3.71% | Trimmed(-1.8%) |
| 9 | ? N/A VANGUARD MALVERN FDS | $23.8M | 308.0K | 2.75% | Added(+25.9%) |
| 10 | Q QQQ INVESCO QQQ TR | $23.7M | 32.2K | 2.75% | Trimmed(-1.4%) |
| 11 | E ETHA ISHARES TR | $21.7M | 63.2K | 2.51% | Added(+5.8%) |
| 12 | U UNH UNITEDHEALTH GROUP INC | $20.3M | 48.9K | 2.35% | Added(+1.2%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $19.4M | 321.9K | 2.25% | Added(+13.5%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $17M | 165.2K | 1.97% | Added(+17.7%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $16.6M | 230.2K | 1.93% | Trimmed(-7.3%) |
| 16 | E ETHA ISHARES TR | $15.5M | 187.6K | 1.79% | Added(+18.0%) |
| 17 | N NVDA NVIDIA CORPORATION | $13.4M | 66.9K | 1.55% | Added(+1.9%) |
| 18 | A AAPL APPLE INC | $13.2M | 45.6K | 1.53% | Added(+5.3%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $10.7M | 111.2K | 1.24% | Added(+19.8%) |
| 20 | M MSFT MICROSOFT CORP | $9.6M | 25.7K | 1.11% | Added(+0.5%) |
| 21 | V VGES VANGUARD INDEX FDS | $8.5M | 12.4K | 0.99% | Trimmed(-2.8%) |
| 22 | T TTMI TTM TECHNOLOGIES INC | $7.5M | 39.9K | 0.86% | Trimmed(-4.8%) |
| 23 | V VGES VANGUARD MUN BD FDS | $5.9M | 77.0K | 0.68% | Added(+54.1%) |
| 24 | A AMZN AMAZON COM INC | $5.5M | 23.1K | 0.64% | Added(+4.3%) |
| 25 | G GOOGN ALPHABET INC | $5.4M | 15.0K | 0.62% | Added(+1.6%) |
| 26 | G GOOGN ALPHABET INC | $4.9M | 13.9K | 0.57% | Added(+1.4%) |
| 27 | A AVGO BROADCOM INC | $3.9M | 10.4K | 0.45% | Trimmed(-2.6%) |
| 28 | B BX VANGUARD SPECIALIZED FUNDS | $3.5M | 14.8K | 0.41% | Trimmed(-4.1%) |
| 29 | L LMT LOCKHEED MARTIN CORP | $3.4M | 6.7K | 0.39% | Added(+0.2%) |
| 30 | V VGES VANGUARD INTL EQUITY INDEX F | $3.3M | 55.6K | 0.38% | Trimmed(-0.7%) |
| 31 | T TSLA TESLA INC | $3.3M | 7.8K | 0.38% | Added(+1.6%) |
| 32 | M MAR MARRIOTT INTL INC NEW | $3M | 8.2K | 0.35% | Trimmed(-1.2%) |
| 33 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.7M | 43.5K | 0.31% | Added(+0.3%) |
| 34 | M MU MICRON TECHNOLOGY INC | $2.6M | 2.2K | 0.30% | Trimmed(-10.8%) |
| 35 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.7K | 0.29% | Trimmed(-1.6%) |
| 36 | L LLY ELI LILLY & CO | $2.5M | 2.0K | 0.28% | Trimmed(-7.7%) |
| 37 | G GLD SPDR GOLD TR | $2.4M | 6.6K | 0.28% | Trimmed(-17.1%) |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.4M | 83.7K | 0.28% | Added(+0.0%) |
| 39 | C CLS CELESTICA INC | $2.4M | 6.6K | 0.28% | Trimmed(-7.7%) |
| 40 | M META META PLATFORMS INC | $2.3M | 4.1K | 0.27% | Trimmed(-0.8%) |
| 41 | V V VISA INC | $2.2M | 6.5K | 0.26% | Added(+8.6%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $2.1M | 6.3K | 0.24% | Added(+0.3%) |
| 43 | E ETHA ISHARES TR | $2.1M | 12.6K | 0.24% | Added(+10.3%) |
| 44 | B BA-PA BOEING CO | $2M | 9.2K | 0.23% | Trimmed(-15.8%) |
| 45 | W WMT WALMART INC | $1.9M | 16.6K | 0.22% | Trimmed(-0.9%) |
| 46 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 1.8K | 0.21% | Trimmed(-0.9%) |
| 47 | T TTEK TETRA TECH INC NEW | $1.8M | 61.5K | 0.21% | Trimmed(-5.9%) |
| 48 | X XOM EXXON MOBIL CORP | $1.7M | 12.5K | 0.20% | Trimmed(-4.5%) |
| 49 | P PM PHILIP MORRIS INTL INC | $1.7M | 9.3K | 0.19% | Added(+3.2%) |
| 50 | ? N/A AMERICAN CENTY ETF TR | $1.6M | 17.7K | 0.18% | Added(+233.8%) |