Q2 2026 13F filing
Updated 34 days ago860 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $117.9M | 158.4K | 3.32% | — |
| 2 | C CRDO DIMENSIONAL ETF TRUST | $101.3M | 2.46M | 2.86% | — |
| 3 | A AAPL APPLE INC | $101.3M | 353.3K | 2.85% | — |
| 4 | V VGES VANGUARD INDEX FDS | $94.8M | 258.1K | 2.67% | — |
| 5 | V VGES VANGUARD STAR FDS | $84.1M | 989.8K | 2.37% | — |
| 6 | M MSFT MICROSOFT CORP | $77.8M | 209.6K | 2.19% | — |
| 7 | N NVDA NVIDIA CORPORATION | $75.5M | 380.0K | 2.13% | — |
| 8 | A AMZN AMAZON COM INC | $74.5M | 311.7K | 2.10% | — |
| 9 | G GOOGN ALPHABET INC | $67M | 190.2K | 1.89% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $58.2M | 116.8K | 1.64% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $47.8M | 145.8K | 1.35% | — |
| 12 | E ETHA ISHARES TR | $46.8M | 452.1K | 1.32% | — |
| 13 | W WMT WALMART INC | $46.3M | 405.1K | 1.31% | — |
| 14 | G GOOGN ALPHABET INC | $42.4M | 118.7K | 1.19% | — |
| 15 | A AVGO BROADCOM INC | $42.2M | 112.4K | 1.19% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $41M | 326.9K | 1.16% | — |
| 17 | V VGES VANGUARD INDEX FDS | $40.3M | 58.6K | 1.13% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $33.1M | 44.5K | 0.93% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $29.1M | 51.5K | 0.82% | — |
| 20 | M MRVL MARVELL TECHNOLOGY INC | $29M | 103.4K | 0.82% | — |
| 21 | C CSCO CISCO SYS INC | $28.5M | 242.7K | 0.80% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $28M | 108.8K | 0.79% | — |
| 23 | V VGES VANGUARD SCOTTSDALE FDS | $27.9M | 478.3K | 0.79% | — |
| 24 | Q QQQ INVESCO QQQ TR | $27.8M | 38.2K | 0.78% | — |
| 25 | X XOM EXXON MOBIL CORP | $27.8M | 203.9K | 0.78% | — |
| 26 | K KLAC KLA CORP | $27.3M | 97.8K | 0.77% | — |
| 27 | R RTX RTX CORPORATION | $26.3M | 139.5K | 0.74% | — |
| 28 | C CVX CHEVRON CORPORATION | $26M | 155.6K | 0.73% | — |
| 29 | M META META PLATFORMS INC | $25.4M | 45.1K | 0.71% | — |
| 30 | N NEE-PS NEXTERA ENERGY INC | $24.1M | 272.7K | 0.68% | — |
| 31 | E ETHA ISHARES TR | $22.9M | 187.6K | 0.65% | — |
| 32 | E ETHA ISHARES TR | $21.2M | 277.0K | 0.60% | — |
| 33 | E ETHA ISHARES TR | $21.1M | 198.7K | 0.60% | — |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $20.2M | 21.5K | 0.57% | — |
| 35 | V VGES VANGUARD INDEX FDS | $19.5M | 89.6K | 0.55% | — |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $19.2M | 180.6K | 0.54% | — |
| 37 | M MU MICRON TECHNOLOGY INC | $18.5M | 16.0K | 0.52% | — |
| 38 | C C-PR CITIGROUP INC | $18.3M | 129.0K | 0.52% | — |
| 39 | P PEP PEPSICO INC | $18.2M | 133.6K | 0.51% | — |
| 40 | D DIS DISNEY WALT CO | $17M | 174.1K | 0.48% | — |
| 41 | E ETHA ISHARES TR | $16.7M | 135.7K | 0.47% | — |
| 42 | E ETN EATON CORP PLC | $16.4M | 39.4K | 0.46% | — |
| 43 | U UNP UNION PAC CORP | $16.4M | 60.3K | 0.46% | — |
| 44 | L LFUS LITTELFUSE INC | $16.2M | 35.5K | 0.46% | — |
| 45 | P PG PROCTER & GAMBLE CO | $15.9M | 108.1K | 0.45% | — |
| 46 | L LLY ELI LILLY & CO | $15.9M | 13.2K | 0.45% | — |
| 47 | S SOMN SOUTHERN CO | $15.7M | 162.7K | 0.44% | — |
| 48 | E ETHA ISHARES TR | $15.5M | 160.8K | 0.44% | — |
| 49 | V VGES VANGUARD INDEX FDS | $15.5M | 180.1K | 0.44% | — |
| 50 | B BNY-PK BANK OF NY MELLON CORP | $15.2M | 105.5K | 0.43% | — |