Q2 2026 13F filing
Updated 27 days ago324 disclosed positions worth $974.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INSTL INDEX FD | $48.4M | 639.0K | 4.96% | — |
| 2 | ? N/A DOUBLELINE ETF TRUST | $40M | 1.60M | 4.11% | — |
| 3 | P PDI PIMCO ETF TR | $39.2M | 389.2K | 4.03% | — |
| 4 | A AAPL APPLE INC | $39M | 134.7K | 4.00% | — |
| 5 | N NVDA NVIDIA CORPORATION | $37.7M | 188.3K | 3.87% | — |
| 6 | ? N/A TCW ETF TRUST | $34.2M | 873.0K | 3.51% | — |
| 7 | E ETHA ISHARES TR | $32.7M | 149.1K | 3.36% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $32.3M | 43.2K | 3.31% | — |
| 9 | G GOOGN ALPHABET INC | $31.3M | 87.6K | 3.21% | — |
| 10 | E ETHA ISHARES TR | $29.7M | 269.1K | 3.05% | — |
| 11 | B BX VANGUARD SPECIALIZED FUNDS | $22.4M | 94.5K | 2.29% | — |
| 12 | Q QQQ INVESCO QQQ TR | $22.1M | 30.0K | 2.27% | — |
| 13 | M MSFT MICROSOFT CORP | $20.3M | 54.4K | 2.08% | — |
| 14 | P PDI PIMCO ETF TR | $19.6M | 739.4K | 2.01% | — |
| 15 | E ETHA ISHARES TR | $16.6M | 101.0K | 1.70% | — |
| 16 | A AMZN AMAZON COM INC | $15.6M | 65.4K | 1.60% | — |
| 17 | V VGES VANGUARD INDEX FDS | $14.3M | 65.8K | 1.47% | — |
| 18 | G GS-PD GOLDMAN SACHS ETF TR | $13.8M | 97.2K | 1.42% | — |
| 19 | A AVGO BROADCOM INC | $12.7M | 33.5K | 1.30% | — |
| 20 | M META META PLATFORMS INC | $11.2M | 19.9K | 1.15% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $11.1M | 43.5K | 1.13% | — |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $10.8M | 22.6K | 1.11% | — |
| 23 | S STT-PG SSGA ACTIVE TR | $10.5M | 357.2K | 1.07% | — |
| 24 | E ETHA ISHARES TR | $9.6M | 33.0K | 0.98% | — |
| 25 | Q QQQ INVESCO QQQ TR | $9.1M | 12.4K | 0.94% | — |
| 26 | C C-PR CITIGROUP INC | $7.6M | 54.4K | 0.78% | — |
| 27 | V V VISA INC | $7.5M | 22.0K | 0.77% | — |
| 28 | A AXP AMERICAN EXPRESS CO | $7.5M | 22.1K | 0.77% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $7.3M | 6.3K | 0.75% | — |
| 30 | E ETHA ISHARES TR | $7M | 73.7K | 0.72% | — |
| 31 | E ETHA ISHARES TR | $6.8M | 54.6K | 0.70% | — |
| 32 | A AMP AMERIPRISE FINL INC | $6.7M | 14.7K | 0.69% | — |
| 33 | E ETHA ISHARES TR | $6.7M | 69.4K | 0.69% | — |
| 34 | L LRCX LAM RESEARCH CORP | $6.5M | 15.1K | 0.67% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $6.4M | 19.7K | 0.66% | — |
| 36 | E ETHA BLACKROCK ETF TRUST II | $6.4M | 123.0K | 0.66% | — |
| 37 | M MA MASTERCARD INCORPORATED | $6.1M | 11.9K | 0.63% | — |
| 38 | C CAT CATERPILLAR INC | $6.1M | 5.7K | 0.62% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.7M | 11.4K | 0.59% | — |
| 40 | V VLO VALERO ENERGY CORP | $5.5M | 21.2K | 0.57% | — |
| 41 | A ABNB AIRBNB INC | $5.4M | 37.7K | 0.55% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 62.2K | 0.53% | — |
| 43 | ? N/A PACER FDS TR | $5M | 99.1K | 0.51% | — |
| 44 | T TPL TEXAS PACIFIC LAND CORPORATI | $4.8M | 11.0K | 0.49% | — |
| 45 | G GEV GE VERNOVA INC | $4.8M | 4.1K | 0.49% | — |
| 46 | I IAU ISHARES GOLD TR | $4.6M | 60.7K | 0.47% | — |
| 47 | M MRK MERCK & CO INC | $4.4M | 34.6K | 0.46% | — |
| 48 | R RITM-PE RITHM CAPITAL CORP | $4.4M | 467.6K | 0.45% | — |
| 49 | D DIOD DIMENSIONAL ETF TRUST | $4.3M | 116.9K | 0.44% | — |
| 50 | N NFLX DIMENSIONAL ETF TRUST | $4.2M | 105.2K | 0.43% | — |