Q2 2026 13F filing
Updated 63 days ago302 disclosed positions worth $351.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $25.6M | 34.1K | 7.27% | Added(+17.4%) |
| 2 | N NVDA NVIDIA CORPORATION | $15.5M | 77.4K | 4.41% | Added(+5.2%) |
| 3 | A AAPL APPLE INC | $14M | 48.3K | 3.98% | Added(+0.7%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $11.4M | 34.9K | 3.25% | Added(+1.6%) |
| 5 | M MSFT MICROSOFT CORP | $8.9M | 23.9K | 2.54% | Trimmed(-5.9%) |
| 6 | ? N/A SPDR SERIES TRUST | $7.7M | 64.9K | 2.20% | Added(+41.8%) |
| 7 | G GOOGN ALPHABET INC | $7M | 19.8K | 1.99% | Added(+14.1%) |
| 8 | V VGES VANGUARD INDEX FDS | $6.9M | 31.4K | 1.95% | Added(+3.9%) |
| 9 | A AMZN AMAZON COM INC | $6.7M | 28.0K | 1.90% | Trimmed(-1.4%) |
| 10 | G GOOGN ALPHABET INC | $6.4M | 17.9K | 1.82% | Added(+8.1%) |
| 11 | A AVGO BROADCOM INC | $6.3M | 16.7K | 1.80% | Added(+4.3%) |
| 12 | O OKE ONEOK INC NEW | $5.4M | 61.6K | 1.52% | Added(+9.2%) |
| 13 | ? N/A BLACKROCK ETF TRUST | $5.1M | 75.6K | 1.46% | Added(+24.9%) |
| 14 | ? N/A TYSON FOODS INC | $4.6M | 81.1K | 1.32% | Trimmed(-0.3%) |
| 15 | T TSLA TESLA INC | $4.4M | 10.5K | 1.26% | Trimmed(-2.9%) |
| 16 | F FIS FIDELITY COVINGTON TRUST | $4.2M | 14.8K | 1.20% | Added(+37.2%) |
| 17 | M META META PLATFORMS INC | $4.1M | 7.3K | 1.17% | Added(+2.0%) |
| 18 | M MU MICRON TECHNOLOGY INC | $4M | 3.5K | 1.14% | Added(+12.2%) |
| 19 | V VGES VANGUARD INDEX FDS | $3.8M | 43.7K | 1.07% | Added(+604.8%) |
| 20 | ? N/A ISHARES TR | $3.7M | 48.7K | 1.05% | Added(+10.9%) |
| 21 | C CSCO CISCO SYS INC | $3.5M | 30.0K | 1.00% | Added(+8.4%) |
| 22 | E ETHA ISHARES TR | $3.5M | 25.3K | 0.99% | Unchanged |
| 23 | L LLY ELI LILLY & CO | $3.3M | 2.8K | 0.95% | Added(+3.8%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $3.2M | 4.3K | 0.92% | Added(+16.4%) |
| 25 | ? N/A ISHARES TR | $3.1M | 9.2K | 0.90% | Added(+34.5%) |
| 26 | J JNJ JOHNSON & JOHNSON | $3.1M | 12.2K | 0.88% | Trimmed(-1.2%) |
| 27 | W WMT WALMART INC | $3M | 26.8K | 0.86% | Trimmed(-2.3%) |
| 28 | R RTX RTX CORPORATION | $2.6M | 13.9K | 0.75% | Added(+0.5%) |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $2.5M | 4.4K | 0.72% | Added(+39.5%) |
| 30 | A AMAT APPLIED MATLS INC | $2.5M | 3.4K | 0.70% | Trimmed(-11.0%) |
| 31 | ? N/A EXXON MOBIL CORP | $2.3M | 17.0K | 0.66% | Trimmed(-1.5%) |
| 32 | I INTC INTEL CORP | $2.3M | 16.2K | 0.64% | Added(+17.9%) |
| 33 | C CVX CHEVRON CORPORATION | $2.2M | 13.3K | 0.63% | Trimmed(-0.5%) |
| 34 | C CAT CATERPILLAR INC | $2.1M | 2.0K | 0.61% | Added(+4.9%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.1M | 4.2K | 0.59% | Added(+8.4%) |
| 36 | V V VISA INC | $2.1M | 6.0K | 0.59% | Added(+18.0%) |
| 37 | O ORCL-PD ORACLE CORP | $1.9M | 13.1K | 0.55% | Added(+1.0%) |
| 38 | ? N/A WW GRAINGER INC | $1.9M | 1.4K | 0.53% | Added(+2.8%) |
| 39 | E ETHA ISHARES TR | $1.8M | 8.4K | 0.52% | Added(+27.9%) |
| 40 | E ETHA ISHARES TR | $1.8M | 23.8K | 0.52% | Trimmed(-16.4%) |
| 41 | S SFNC SIMMONS FIRST NATL CORP | $1.8M | 79.7K | 0.51% | Added(+0.1%) |
| 42 | A ABBV ABBVIE INC | $1.7M | 6.9K | 0.49% | Added(+3.1%) |
| 43 | V VGES VANGUARD INDEX FDS | $1.7M | 4.6K | 0.49% | Trimmed(-0.8%) |
| 44 | ? N/A CAPITAL GROUP GROWTH ETF | $1.7M | 35.4K | 0.48% | Trimmed(-28.5%) |
| 45 | L LRCX LAM RESEARCH CORP | $1.7M | 3.8K | 0.47% | Added(+10.0%) |
| 46 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $1.6M | 32.4K | 0.45% | Trimmed(-31.1%) |
| 47 | S SHW SHERWIN WILLIAMS CO | $1.5M | 4.4K | 0.43% | Added(+1.9%) |
| 48 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 91.6K | 0.43% | Added(+12.4%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 73.9K | 0.43% | Added(+12.4%) |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.5M | 80.9K | 0.43% | Added(+12.4%) |