Q2 2026 13F filing
Updated 68 days ago1,045 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $112.9M | 390.3K | 3.20% | Added(+3294.1%) |
| 2 | ? N/A SPDR SERIES TRUST | $75.1M | 854.5K | 2.13% | Added(+0.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $61.4M | 306.7K | 1.74% | Trimmed(-3.8%) |
| 4 | ? N/A GOLDMAN SACHS ETF TR | $51.1M | 359.9K | 1.45% | Added(+10.8%) |
| 5 | ? N/A FIDELITY MERRIMACK STR TR | $49.8M | 1.10M | 1.41% | Added(+13.1%) |
| 6 | M MSFT MICROSOFT CORP | $46.4M | 124.5K | 1.32% | Trimmed(-5.2%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $46.4M | 566.5K | 1.32% | Trimmed(-1.5%) |
| 8 | ? N/A SCHWAB STRATEGIC TR | $44.2M | 1.20M | 1.25% | Added(+5.2%) |
| 9 | ? N/A INVESCO QQQ TR | $43.8M | 59.5K | 1.24% | Trimmed(-3.5%) |
| 10 | A AMZN AMAZON COM INC | $40.4M | 169.5K | 1.14% | Trimmed(-4.8%) |
| 11 | ? N/A SCHWAB STRATEGIC TR | $40.1M | 759.5K | 1.14% | Added(+4.7%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $39.9M | 1.35M | 1.13% | Added(+5.7%) |
| 13 | V VGES VANGUARD INDEX FDS | $39.5M | 57.6K | 1.12% | Added(+10.4%) |
| 14 | G GOOGN ALPHABET INC | $39.3M | 110.1K | 1.11% | Trimmed(-7.8%) |
| 15 | E ETHA ISHARES TR | $37.4M | 387.0K | 1.06% | Added(+8.8%) |
| 16 | A AVGO BROADCOM INC | $34.1M | 90.2K | 0.97% | Trimmed(-4.0%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $33.1M | 654.9K | 0.94% | Added(+8.6%) |
| 18 | ? N/A INVESCO ACTIVELY MANAGED EXC | $32.8M | 700.7K | 0.93% | Added(+13.7%) |
| 19 | T TSLA TESLA INC | $32.8M | 77.9K | 0.93% | Trimmed(-8.9%) |
| 20 | ? N/A SCHWAB STRATEGIC TR | $32.5M | 899.3K | 0.92% | Added(+2.5%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $32.3M | 728.2K | 0.92% | Trimmed(-2.8%) |
| 22 | ? N/A SPDR SERIES TRUST | $31.4M | 937.5K | 0.89% | Added(+8.5%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $31.1M | 735.7K | 0.88% | Trimmed(-0.4%) |
| 24 | ? N/A VANGUARD BD INDEX FDS | $30.8M | 419.1K | 0.87% | Added(+0.4%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $26.7M | 81.7K | 0.76% | Added(+0.8%) |
| 26 | ? N/A FIDELITY COVINGTON TRUST | $25.9M | 331.7K | 0.73% | Added(+12.3%) |
| 27 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $25.8M | 344.3K | 0.73% | Added(+7.9%) |
| 28 | C CAT CATERPILLAR INC | $25.6M | 24.0K | 0.73% | Added(+1.9%) |
| 29 | E ETHA ISHARES INC | $25.2M | 344.2K | 0.71% | Added(+6.8%) |
| 30 | ? N/A J P MORGAN EXCHANGE TRADED F | $25.2M | 348.3K | 0.71% | Added(+7.5%) |
| 31 | G GOOGN ALPHABET INC | $23.8M | 67.5K | 0.68% | Added(+7.1%) |
| 32 | M META META PLATFORMS INC | $23.1M | 41.1K | 0.66% | Added(+0.6%) |
| 33 | ? N/A ISHARES TR | $21.4M | 261.2K | 0.61% | Added(+7.0%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $21.2M | 513.4K | 0.60% | Added(+0.0%) |
| 35 | ? N/A INVESCO EXCH TRADED FD TR II | $20.7M | 128.1K | 0.59% | Added(+12.2%) |
| 36 | ? N/A FIRST TR EXCHNG TRADED FD VI | $20.3M | 816.4K | 0.58% | Added(+6.0%) |
| 37 | ? N/A VANGUARD SCOTTSDALE FDS | $19.6M | 248.4K | 0.56% | Added(+9.7%) |
| 38 | G GLD SPDR GOLD TR | $19.4M | 52.6K | 0.55% | Added(+0.4%) |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $19.1M | 25.5K | 0.54% | Trimmed(-2.5%) |
| 40 | V VGES VANGUARD TAX-MANAGED FDS | $18.9M | 264.8K | 0.53% | Trimmed(-0.3%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $18.8M | 20.1K | 0.53% | Added(+1.9%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.6M | 35.1K | 0.50% | Trimmed(-5.2%) |
| 43 | C CVX CHEVRON CORPORATION | $17.1M | 102.9K | 0.48% | Trimmed(-0.4%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $16.9M | 419.4K | 0.48% | Trimmed(-3.1%) |
| 45 | ? N/A ISHARES TR | $16.7M | 220.1K | 0.47% | Added(+3.2%) |
| 46 | ? N/A FRANKLIN TEMPLETON ETF TR | $16.5M | 681.3K | 0.47% | Added(+8.5%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $16.5M | 200.6K | 0.47% | Trimmed(-2.5%) |
| 48 | H HD HOME DEPOT INC | $16.5M | 46.7K | 0.47% | Added(+2.5%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $15.8M | 287.0K | 0.45% | Trimmed(-1.9%) |
| 50 | W WMT WALMART INC | $15.8M | 139.2K | 0.45% | Trimmed(-0.3%) |