Q2 2026 13F filing
Updated 58 days ago500 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FMPW INST MONEY | $175.3M | 175.30M | 6.17% | Trimmed(-2.5%) |
| 2 | ? N/A VANGUARD 500 INDEX A | $141.5M | 204.5K | 4.98% | Trimmed(-2.4%) |
| 3 | ? N/A FED SH INTRM TTL BD | $98.3M | 9.74M | 3.46% | Added(+2.9%) |
| 4 | ? N/A FED TTL RET BD CL R6 | $92.9M | 9.84M | 3.27% | Trimmed(-1.1%) |
| 5 | ? N/A VANGUARD MID-CAP AD | $67.8M | 169.9K | 2.39% | Trimmed(-2.4%) |
| 6 | V VGES VANGUARD SHORT TERM | $66.2M | 849.2K | 2.33% | Trimmed(-1.4%) |
| 7 | G GOOGN ALPHABET CL A | $63.6M | 177.9K | 2.24% | Trimmed(-1.5%) |
| 8 | A AAPL APPLE INC | $55.9M | 193.2K | 1.97% | Trimmed(-2.1%) |
| 9 | ? N/A SCHWAB FDMTL INTL LC | $55.8M | 3.44M | 1.97% | Added(+0.2%) |
| 10 | A AVGO BROADCOM INC NPV | $49.5M | 131.1K | 1.74% | Trimmed(-4.0%) |
| 11 | L LRCX LAM RESEARCH | $43.8M | 101.1K | 1.54% | Trimmed(-1.3%) |
| 12 | V VGES VANGUARD S&P 500 ETF | $42.3M | 61.7K | 1.49% | Added(+2.9%) |
| 13 | ? N/A FIDELITY CONTRAFUND | $39.8M | 1.48M | 1.40% | Trimmed(-0.5%) |
| 14 | V VGES VG INFO TECH ETF | $39.6M | 330.9K | 1.39% | Added(+745.0%) |
| 15 | E ETHA TECH ISHARES ETF | $39.3M | 155.8K | 1.38% | Trimmed(-2.2%) |
| 16 | ? N/A VANGUARD EQUITY | $38.9M | 391.7K | 1.37% | Added(+0.3%) |
| 17 | M MSFT MICROSOFT CORP | $37.8M | 101.4K | 1.33% | Added(+2.4%) |
| 18 | ? N/A NORTH ULT-SH FIX INC | $35M | 3.39M | 1.23% | Added(+5.2%) |
| 19 | E ETHA S&P 500 GR ISHR | $33.5M | 243.3K | 1.18% | Added(+0.3%) |
| 20 | A APH AMPHENOL CORPORATION | $32.6M | 185.0K | 1.15% | Trimmed(-2.1%) |
| 21 | N NVDA NVIDIA CORP | $32.5M | 162.3K | 1.14% | Trimmed(-4.0%) |
| 22 | A AMZN AMAZON | $32.1M | 134.7K | 1.13% | Trimmed(-0.7%) |
| 23 | L LLY LILLY ELI & CO, COM | $30.7M | 25.6K | 1.08% | Added(+4.1%) |
| 24 | L LLY LILLY ELI & CO, COM | $29.8M | 24.8K | 1.05% | Added(+1.0%) |
| 25 | J JAN JANUS ENTERPRISE | $29.8M | 190.7K | 1.05% | Added(+0.4%) |
| 26 | E ETHA AGGREGATE BOND ISHR | $29.5M | 298.5K | 1.04% | Trimmed(-3.9%) |
| 27 | E ETHA S&P S/C 600 CR ISHR | $29.5M | 199.1K | 1.04% | Trimmed(-3.3%) |
| 28 | J JPM-PM J P MORGAN CHASE | $28.3M | 86.3K | 0.99% | Added(+9.8%) |
| 29 | ? N/A VANGUARD SHORT TERM | $28M | 2.75M | 0.99% | Trimmed(-8.7%) |
| 30 | ? N/A PZENA EMERGING MKT | $27.8M | 1.69M | 0.98% | Added(+8.0%) |
| 31 | ? N/A VANGUARD INTL GR ADM | $27.4M | 227.4K | 0.97% | Added(+4.9%) |
| 32 | ? N/A MFS MIDCAP VALUE R6 | $26.2M | 742.5K | 0.92% | Added(+1.6%) |
| 33 | ? N/A VANGUARD SMALLCAP AD | $25.9M | 178.7K | 0.91% | Trimmed(-3.8%) |
| 34 | ? N/A AVANTIS US SMALL CAP | $24.6M | 197.4K | 0.87% | Added(+5.2%) |
| 35 | V V VISA | $23.5M | 68.6K | 0.83% | Added(+12.4%) |
| 36 | F FRMEP FIRST MERCHANTS CORP | $22.6M | 517.4K | 0.80% | Trimmed(-0.6%) |
| 37 | V VGES VAN INTER-TERM | $21.7M | 283.2K | 0.76% | Trimmed(-2.9%) |
| 38 | ? N/A VANGUARD TAX EXEMPT | $21.7M | 1.57M | 0.76% | Added(+19.6%) |
| 39 | M MS-PP MORGAN STANLEY INTL | $20.6M | 720.8K | 0.72% | Added(+5.7%) |
| 40 | E ETHA S&P 500 VAL ISHR | $19.4M | 85.2K | 0.68% | Added(+2.4%) |
| 41 | S SYK STRYKER CORP | $19.2M | 60.9K | 0.68% | Added(+11.9%) |
| 42 | E ETHA ISHARES TR CORE MSCI | $18M | 186.6K | 0.63% | Added(+3.0%) |
| 43 | ? N/A WCM FOCUSED EMRG MKT | $17.8M | 720.5K | 0.63% | Added(+3.1%) |
| 44 | ? N/A WCM FOCUSED INTL GR | $17.4M | 603.1K | 0.61% | Trimmed(-2.6%) |
| 45 | ? N/A VANGUARD GRW IND ADM | $17.1M | 64.3K | 0.60% | Trimmed(-5.7%) |
| 46 | W WMT WAL MART STORES INC | $16.6M | 146.8K | 0.59% | Trimmed(-15.1%) |
| 47 | T TJX TJX COS INC | $15.4M | 101.5K | 0.54% | Added(+0.3%) |
| 48 | ? N/A VANGUARD TOTAL BOND | $15.4M | 1.59M | 0.54% | Trimmed(-6.6%) |
| 49 | F FTNT FORTINET | $15M | 97.6K | 0.53% | Trimmed(-1.4%) |
| 50 | A ABBV ABBVIE | $14.9M | 59.1K | 0.52% | Added(+5.6%) |