Q2 2026 13F filing
Updated 29 days ago533 disclosed positions worth $41.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1B | 182.56M | 12.06% | — |
| 2 | E ETHA ISHARES TR | $2.4B | 7.93M | 5.68% | — |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $2.1B | 35.77M | 5.09% | — |
| 4 | V VGES VANGUARD BD INDEX FDS | $1.9B | 24.30M | 4.52% | — |
| 5 | V VGES VANGUARD INDEX FDS | $1.7B | 17.59M | 4.05% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $1.5B | 25.56M | 3.60% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5B | 56.68M | 3.58% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.4B | 37.70M | 3.25% | — |
| 9 | E ETHA ISHARES TR | $1.1B | 21.94M | 2.68% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $933.6M | 16.92M | 2.23% | — |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $777.8M | 5.04M | 1.86% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $694.5M | 15.48M | 1.66% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $625.3M | 29.89M | 1.49% | — |
| 14 | A AAPL APPLE INC | $606.7M | 2.10M | 1.45% | — |
| 15 | N NVDA NVIDIA CORPORATION | $566.7M | 2.83M | 1.35% | — |
| 16 | E ETHA ISHARES TR | $558.4M | 5.43M | 1.33% | — |
| 17 | E ETHA ISHARES TR | $553.5M | 13.05M | 1.32% | — |
| 18 | G GLD WORLD GOLD TR | $522.7M | 6.58M | 1.25% | — |
| 19 | I IVZ INVESCO ACTVELY MNGD ETC FD | $520M | 32.75M | 1.24% | — |
| 20 | V VGES VANGUARD INDEX FDS | $510M | 1.38M | 1.22% | — |
| 21 | A AMZN AMAZON COM INC | $509.8M | 2.14M | 1.22% | — |
| 22 | G GOOGN ALPHABET INC | $505.1M | 1.43M | 1.21% | — |
| 23 | V VGES VANGUARD CHARLOTTE FDS | $478.7M | 9.88M | 1.14% | — |
| 24 | M MSFT MICROSOFT CORP | $438.2M | 1.17M | 1.05% | — |
| 25 | I IAU ISHARES GOLD TR | $395.5M | 5.24M | 0.94% | — |
| 26 | M META META PLATFORMS INC | $342.6M | 608.3K | 0.82% | — |
| 27 | L LLY ELI LILLY & CO | $321.5M | 268.1K | 0.77% | — |
| 28 | W WMT WALMART INC | $303.4M | 2.68M | 0.72% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $289.5M | 884.4K | 0.69% | — |
| 30 | T TSLA TESLA INC | $289.1M | 687.3K | 0.69% | — |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $276.9M | 553.4K | 0.66% | — |
| 32 | E ETHA ISHARES INC | $254.6M | 4.66M | 0.61% | — |
| 33 | X XOM EXXON MOBIL CORP | $243.2M | 1.78M | 0.58% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $229.9M | 905.3K | 0.55% | — |
| 35 | M MA MASTERCARD INCORPORATED | $225.9M | 439.9K | 0.54% | — |
| 36 | U UNH UNITEDHEALTH GROUP INC | $208.4M | 501.4K | 0.50% | — |
| 37 | N NEE-PS NEXTERA ENERGY INC | $188.6M | 2.15M | 0.45% | — |
| 38 | L LIN LINDE PLC | $182.5M | 351.7K | 0.44% | — |
| 39 | C CAT CATERPILLAR INC | $182.5M | 171.3K | 0.44% | — |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $181.9M | 194.4K | 0.43% | — |
| 41 | D DUK-PA DUKE ENERGY CORP NEW | $178.1M | 1.41M | 0.42% | — |
| 42 | G GE GE AEROSPACE | $177.8M | 475.6K | 0.42% | — |
| 43 | E ETHA ISHARES TR | $176.3M | 430.5K | 0.42% | — |
| 44 | P PG PROCTER & GAMBLE CO | $168.2M | 1.15M | 0.40% | — |
| 45 | A AVGO BROADCOM INC | $166.3M | 440.3K | 0.40% | — |
| 46 | D DASH DOORDASH INC | $163.6M | 886.7K | 0.39% | — |
| 47 | S SOMN SOUTHERN CO | $156.5M | 1.63M | 0.37% | — |
| 48 | D DIS DISNEY WALT CO | $154.7M | 1.61M | 0.37% | — |
| 49 | N NUE NUCOR CORP | $152.2M | 683.4K | 0.36% | — |
| 50 | I IVZ INVESCO EXCHANGE TRADED FD T | $151.1M | 710.0K | 0.36% | — |