Q2 2026 13F filing
Updated 35 days ago405 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ Schwab Fundamental Intl Lg Co ETF | $134.1M | 2.54M | 6.17% | Added(+4.0%) |
| 2 | S SCHW-PJ Schwab International Equity ETF | $90.3M | 3.26M | 4.16% | Added(+4.8%) |
| 3 | J JCTC Janus Henderson Mortgage-Backed ETF | $83.5M | 1.86M | 3.84% | Trimmed(-4.8%) |
| 4 | A AAPL Apple Computer Inc | $74M | 255.7K | 3.40% | Added(+3.9%) |
| 5 | V VGES Vanguard Intl Hi Div Yld Idx ETF | $60.3M | 613.9K | 2.77% | — |
| 6 | ? N/A Avantis Emerging Markets Equity ETF | $49.7M | 515.2K | 2.29% | Trimmed(-1.1%) |
| 7 | S SCHW-PJ Schwab Fundamental Emerg Mkts Lg Co ETF | $49M | 1.24M | 2.26% | Trimmed(-0.5%) |
| 8 | ? N/A Avantis International Equity ETF | $48.5M | 543.2K | 2.23% | Added(+36.2%) |
| 9 | C CAMVF Cambria Emerging Shareholder Yield ETF | $47.5M | 1.05M | 2.19% | Trimmed(-0.8%) |
| 10 | L LSCC Hartford Multifactor Developed Markets ETF | $41.1M | 1.02M | 1.89% | Trimmed(-5.1%) |
| 11 | G GOOGN Alphabet Inc Class C | $38M | 107.6K | 1.75% | Trimmed(-3.5%) |
| 12 | S SCHW-PJ Schwab Intermediate-Term U.S. Trsy ETF | $34.7M | 1.41M | 1.60% | Added(+23.4%) |
| 13 | M MSFT Microsoft Corp | $32M | 85.8K | 1.47% | Added(+6.9%) |
| 14 | N NOC Janus Henderson AAA CLO ETF | $30.5M | 604.1K | 1.40% | Added(+5.2%) |
| 15 | V VGES Vanguard Reit Index ETF | $30.2M | 312.7K | 1.39% | Added(+4.4%) |
| 16 | V VGES Vanguard Total Bond Market ETF | $29.9M | 406.9K | 1.37% | Added(+16.5%) |
| 17 | S SCHW-PJ Schwab US TIPS ETF | $29.2M | 1.10M | 1.34% | Added(+12.1%) |
| 18 | T TYG Tortoise North American Pipeline Fund | $27.1M | 645.8K | 1.25% | Added(+0.7%) |
| 19 | S SCHW-PJ Schwab U.S. REIT ETF | $22.4M | 944.8K | 1.03% | Trimmed(-4.6%) |
| 20 | S SPY SPDR S&P 500 ETF | $22.1M | 29.6K | 1.02% | Added(+3.7%) |
| 21 | D DELL Dell Inc. | $21.7M | 50.3K | 1.00% | Trimmed(-8.2%) |
| 22 | J JBL Jabil Circuit Inc. | $19.9M | 51.6K | 0.92% | Trimmed(-10.4%) |
| 23 | C CSCO Cisco Systems Inc | $19.5M | 165.7K | 0.90% | Trimmed(-2.3%) |
| 24 | S SCHW-PJ Schwab Fundamental US Small Company ETF | $17.9M | 470.0K | 0.82% | Trimmed(-0.4%) |
| 25 | E ETHA iShares Edge MSCI Multifactor USA ETF | $16.9M | 223.0K | 0.78% | Trimmed(-1.4%) |
| 26 | J JPM-PM J P Morgan Chase & Co. | $16.5M | 50.5K | 0.76% | Added(+0.4%) |
| 27 | V VGES Vanguard Tax-Exempt Bond Index ETF | $15.4M | 304.8K | 0.71% | Trimmed(-2.1%) |
| 28 | E ETHA iShares Edge MSCI Multifactor Intl ETF | $15.1M | 368.0K | 0.69% | Trimmed(-0.7%) |
| 29 | S STT-PG SPDR Barclays Cap Interm Term Corp Bond ETF | $14.7M | 439.2K | 0.68% | Added(+23.1%) |
| 30 | M META Meta Platforms, Inc. | $14.7M | 26.0K | 0.67% | Added(+4.3%) |
| 31 | T TNL Travel & Leisure Co. | $14.6M | 191.4K | 0.67% | Added(+3.0%) |
| 32 | A ABBV AbbVie Inc. | $14.6M | 58.0K | 0.67% | Added(+3.0%) |
| 33 | A AMAT Applied Materials Inc | $14.1M | 19.6K | 0.65% | Added(+15.2%) |
| 34 | H HIG-PG Hartford Financial Services | $14M | 105.3K | 0.64% | Added(+0.8%) |
| 35 | C CAT Caterpillar Inc | $13.4M | 12.6K | 0.62% | Trimmed(-12.9%) |
| 36 | C CMI Cummins Inc | $13.1M | 18.4K | 0.61% | Trimmed(-11.2%) |
| 37 | K KR Kroger Company | $12.9M | 231.9K | 0.59% | Added(+0.9%) |
| 38 | ? N/A Pacer Benchmark Data & Infrastructure Real Estate ETF | $12.6M | 395.3K | 0.58% | Added(+4.9%) |
| 39 | E ETHA iShares Russell 1000 Value ETF | $12.3M | 50.6K | 0.56% | Added(+5.9%) |
| 40 | N NVDA Nvidia Corp | $12.2M | 60.7K | 0.56% | Added(+37.9%) |
| 41 | U URI United Rentals, Inc. | $12.1M | 10.7K | 0.56% | Trimmed(-0.1%) |
| 42 | A AMGN Amgen Incorporated | $11.9M | 32.9K | 0.55% | Trimmed(-2.1%) |
| 43 | ? N/A Avantis US Small Cap Value ETF | $11.8M | 94.5K | 0.54% | Added(+1.2%) |
| 44 | G GLW Corning Inc | $11.6M | 45.5K | 0.53% | Trimmed(-32.2%) |
| 45 | J JNJ Johnson & Johnson | $11.5M | 45.3K | 0.53% | Trimmed(-2.1%) |
| 46 | A AVT Avnet, Inc. | $11.3M | 126.8K | 0.52% | Trimmed(-13.8%) |
| 47 | U UNMA Unum Group | $11M | 123.5K | 0.51% | Trimmed(-0.3%) |
| 48 | H HCA HCA Holdings, Inc. | $11M | 28.3K | 0.51% | Trimmed(-0.9%) |
| 49 | L LRCX LAM Research Corporation | $10.6M | 24.5K | 0.49% | Trimmed(-11.8%) |
| 50 | G GM General Motors Company | $10.2M | 132.6K | 0.47% | Trimmed(-0.1%) |