Q2 2026 13F filing
Updated 44 days ago290 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SYK STRYKER CORPORATION | $949.8M | 3.02M | 46.30% | Added(+375117.8%) |
| 2 | V VGES Vanguard S&P 500 | $150M | 218.4K | 7.31% | Trimmed(-2.7%) |
| 3 | E ETHA iShares Russell Mid Cap | $110.3M | 999.4K | 5.38% | Trimmed(-1.0%) |
| 4 | I IVZ Invesco S&P 500 Equal Weight | $74M | 347.8K | 3.61% | Added(+2.1%) |
| 5 | S SPY SPDR S&P 500 | $70.9M | 95.0K | 3.46% | Unchanged |
| 6 | E ETHA iShares Russell 2000 | $69.5M | 231.2K | 3.39% | Added(+5112.6%) |
| 7 | V VGES Vanguard FTSE Developed Markets | $57.3M | 803.8K | 2.79% | Added(+4.7%) |
| 8 | V VGES VANGUARD INDEX FDS | $49.3M | 133.3K | 2.41% | Unchanged |
| 9 | E ETHA ISHARES TR | $44.2M | 645.8K | 2.15% | Added(+4303.5%) |
| 10 | A AAPL APPLE INC | $32.5M | 112.3K | 1.58% | Added(+2290.3%) |
| 11 | W WWD WOODWARD INC | $25.2M | 59.2K | 1.23% | Trimmed(-0.4%) |
| 12 | S SPY SPDR S&P 500 | $20.9M | 28.0K | 1.02% | Trimmed(-70.5%) |
| 13 | G GOOGN ALPHABET INC | $20.3M | 56.9K | 0.99% | Added(+4146.1%) |
| 14 | M MSFT MICROSOFT CORP | $17.2M | 46.2K | 0.84% | Trimmed(-5.3%) |
| 15 | E ETHA ISHARES TR | $15.5M | 200.4K | 0.75% | Trimmed(-4.6%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO. | $12.3M | 37.6K | 0.60% | Trimmed(-4.4%) |
| 17 | V VGES Vanguard FTSE Developed Markets | $11.6M | 163.1K | 0.57% | Trimmed(-78.8%) |
| 18 | V VGES Vanguard Russell 2000 | $11M | 90.7K | 0.54% | Added(+47617.4%) |
| 19 | N NVDA NVIDIA CORPORATION | $11M | 54.9K | 0.54% | Trimmed(-6.1%) |
| 20 | V V VISA INC | $9.7M | 28.3K | 0.47% | Trimmed(-5.4%) |
| 21 | C COST COSTCO WHSL CORP NEW | $8.9M | 9.5K | 0.43% | Trimmed(-7.6%) |
| 22 | T TXN TEXAS INSTRS INC | $8.4M | 28.2K | 0.41% | Trimmed(-5.7%) |
| 23 | E ETHA iShares MSCI EAFE | $7.9M | 75.9K | 0.38% | Trimmed(-5.4%) |
| 24 | E ETHA iShares Russell 1000 Growth | $6.7M | 53.7K | 0.32% | Added(+29707.8%) |
| 25 | S STT-PG SELECT SECTOR SPDR TR | $6M | 31.3K | 0.29% | Added(+1721.4%) |
| 26 | M MCD MCDONALDS CORP | $5.9M | 21.8K | 0.29% | Added(+3813.3%) |
| 27 | T TJX TJX COS INC NEW | $5.6M | 37.2K | 0.27% | Trimmed(-8.0%) |
| 28 | G GILD GILEAD SCIENCES INC | $5.5M | 43.8K | 0.27% | Trimmed(-5.1%) |
| 29 | R RPRX SCHLUMBERGER LTD | $5.3M | 114.8K | 0.26% | Trimmed(-5.7%) |
| 30 | E ETHA ISHARES TR | $5.2M | 6.9K | 0.25% | Trimmed(-0.1%) |
| 31 | M MAR MARRIOTT INTL INC NEW | $4.9M | 13.1K | 0.24% | Added(+2877.3%) |
| 32 | E ECL ECOLAB INC | $4.6M | 16.5K | 0.22% | Trimmed(-6.5%) |
| 33 | E ETHA ISHARES TR | $4.4M | 29.7K | 0.21% | Trimmed(-2.2%) |
| 34 | V VGES VANGUARD INTL EQUITY INDEX FDS | $4.3M | 71.5K | 0.21% | Unchanged |
| 35 | O ORCL-PD ORACLE CORP | $4.2M | 28.7K | 0.21% | Added(+2102.3%) |
| 36 | J JNJ JOHNSON & JOHNSON | $4M | 15.9K | 0.20% | Added(+6257.6%) |
| 37 | A AMZN AMAZON COM INC | $4M | 16.6K | 0.19% | Trimmed(-4.2%) |
| 38 | T TMO THERMO FISHER SCIENTIFIC INC | $3.9M | 7.8K | 0.19% | Trimmed(-8.8%) |
| 39 | G GOOGN ALPHABET INC | $3.8M | 10.9K | 0.19% | Trimmed(-16.4%) |
| 40 | S STT-PG SELECT SECTOR SPDR TR | $3.8M | 20.5K | 0.19% | — |
| 41 | G GE GE AEROSPACE | $3.6M | 9.6K | 0.17% | Added(+2.3%) |
| 42 | E ETHA ISHARES TR | $3.5M | 8.5K | 0.17% | Added(+26.1%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.4M | 6.9K | 0.17% | Trimmed(-0.5%) |
| 44 | ? N/A Dimensional US Small Cap ETF | $3.4M | 41.7K | 0.17% | Trimmed(-15.1%) |
| 45 | D DHR DANAHER CORPORATION | $3.3M | 17.3K | 0.16% | Trimmed(-12.0%) |
| 46 | B BSTZ BLACKROCK INC | $3.3M | 3.4K | 0.16% | Added(+3702.3%) |
| 47 | A ABT ABBOTT LABS | $3M | 33.4K | 0.15% | Added(+2872.9%) |
| 48 | L LHX L3HARRIS TECHNOLOGIES INC | $2.9M | 10.1K | 0.14% | Added(+2768.7%) |
| 49 | M MYFW FIRST WESTN FINL INC | $2.9M | 90.0K | 0.14% | Trimmed(-6.2%) |
| 50 | K KO COCA COLA CO | $2.8M | 34.0K | 0.13% | Added(+6039.9%) |