Q2 2026 13F filing
Updated 32 days ago1,003 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HARTFORD FDS EXCHANGE TRADED | $51.1M | 1.51M | 3.12% | — |
| 2 | P PDI PIMCO ETF TR | $51M | 553.1K | 3.12% | — |
| 3 | N NVDA NVIDIA CORPORATION | $49.2M | 246.0K | 3.01% | — |
| 4 | A AAPL APPLE INC | $46.1M | 159.4K | 2.82% | — |
| 5 | E ETHA ISHARES TR | $44M | 445.0K | 2.69% | — |
| 6 | ? N/A VANGUARD MALVERN FDS | $38.6M | 500.0K | 2.36% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $33.3M | 453.9K | 2.04% | — |
| 8 | G GOOGN ALPHABET INC | $29.9M | 83.6K | 1.83% | — |
| 9 | E ETHA ISHARES TR | $29.8M | 688.1K | 1.82% | — |
| 10 | M MSFT MICROSOFT CORP | $27.7M | 74.2K | 1.69% | — |
| 11 | E ETHA ISHARES INC | $27.4M | 373.7K | 1.67% | — |
| 12 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $21.5M | 964.3K | 1.31% | — |
| 13 | I IAU ISHARES GOLD TR | $20.1M | 265.7K | 1.23% | — |
| 14 | A AVGO BROADCOM INC | $18.2M | 48.2K | 1.11% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $17.9M | 15.5K | 1.09% | — |
| 16 | A AMZN AMAZON COM INC | $17.3M | 72.4K | 1.05% | — |
| 17 | ? N/A PIMCO EQUITY SER | $16.5M | 585.0K | 1.01% | — |
| 18 | L LRCX LAM RESEARCH CORP | $15.9M | 36.8K | 0.97% | — |
| 19 | K KLAC KLA CORP | $13.6M | 44.9K | 0.83% | — |
| 20 | E ETHA ISHARES TR | $13.2M | 148.4K | 0.81% | — |
| 21 | E ETHA ISHARES INC | $12.9M | 155.8K | 0.79% | — |
| 22 | M META META PLATFORMS INC | $12.9M | 22.9K | 0.79% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $11.2M | 34.4K | 0.69% | — |
| 24 | G GM GENERAL MTRS CO | $10.5M | 136.2K | 0.64% | — |
| 25 | V VGES VANGUARD INDEX FDS | $9.5M | 25.7K | 0.58% | — |
| 26 | J JBL JABIL INC | $9.3M | 24.2K | 0.57% | — |
| 27 | G GOOGN ALPHABET INC | $9.2M | 26.2K | 0.56% | — |
| 28 | E ETHA ISHARES TR | $9.2M | 121.1K | 0.56% | — |
| 29 | J JNJ JOHNSON & JOHNSON | $8M | 31.3K | 0.49% | — |
| 30 | A ARCC SPDR SERIES TRUST | $7.7M | 133.8K | 0.47% | — |
| 31 | C COF-PN CAPITAL GROUP GROWTH ETF | $7.5M | 157.9K | 0.46% | — |
| 32 | C CAT CATERPILLAR INC | $7.4M | 6.9K | 0.45% | — |
| 33 | V VGES VANGUARD MALVERN FDS | $7.2M | 93.1K | 0.44% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.2M | 270.0K | 0.44% | — |
| 35 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $6.9M | 153.6K | 0.42% | — |
| 36 | U UTHR UNITED THERAPEUTICS CORP DEL | $6.9M | 12.7K | 0.42% | — |
| 37 | L LLY ELI LILLY & CO | $6.9M | 5.7K | 0.42% | — |
| 38 | T TSLA TESLA INC | $6.8M | 16.1K | 0.42% | — |
| 39 | C COF-PN CAPITAL ONE FINL CORP | $6.8M | 33.8K | 0.41% | — |
| 40 | C CSCO CISCO SYS INC | $6.8M | 57.7K | 0.41% | — |
| 41 | M MRK MERCK & CO INC | $6.7M | 52.0K | 0.41% | — |
| 42 | D DAL DELTA AIR LINES INC | $6.7M | 71.1K | 0.41% | — |
| 43 | ? N/A 2023 ETF SERIES TRUST | $6.3M | 150.6K | 0.39% | — |
| 44 | L LPG FLEX LTD | $6.3M | 38.8K | 0.38% | — |
| 45 | W WMT WALMART INC | $5.9M | 52.5K | 0.36% | — |
| 46 | E ETHA ISHARES TR | $5.8M | 57.5K | 0.35% | — |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $5.8M | 99.8K | 0.35% | — |
| 48 | S SYF-PB SYNCHRONY FINANCIAL | $5.7M | 74.7K | 0.35% | — |
| 49 | E EXPE EXPEDIA GROUP INC | $5.5M | 21.3K | 0.33% | — |
| 50 | T TOL TOLL BROTHERS INC | $5.3M | 32.0K | 0.32% | — |