Q2 2026 13F filing
Updated 52 days ago1,639 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $49.6M | 1.47M | 1.82% | Added(+222308.6%) |
| 2 | A AAPL APPLE INC | $47M | 162.3K | 1.73% | Added(+2704166.7%) |
| 3 | G GOOGN ALPHABET INC | $42.8M | 121.3K | 1.57% | Added(+713200.0%) |
| 4 | ? N/A SPDR SERIES TRUST | $37.5M | 335.0K | 1.38% | Added(+45979.5%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $36.1M | 1.30M | 1.33% | Added(+110546.1%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $36M | 1.04M | 1.32% | Added(+69144.0%) |
| 7 | V VGES VANGUARD TAX-MANAGED FDS | $35.3M | 495.6K | 1.30% | Added(+52452.5%) |
| 8 | E ETHA ISHARES TR | $32.2M | 777.2K | 1.18% | Added(+84935.6%) |
| 9 | E ESE ESCO TECHNOLOGIES INC | $31.9M | 91.2K | 1.17% | Added(+108466.7%) |
| 10 | E ETHA ISHARES TR | $30.6M | 316.5K | 1.12% | Added(+82979.3%) |
| 11 | ? N/A SPDR SERIES TRUST | $30.2M | 253.3K | 1.11% | Added(+98862.1%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $30M | 91.6K | 1.10% | Added(+68224.6%) |
| 13 | ? N/A SCHWAB STRATEGIC TR | $29.6M | 608.9K | 1.09% | Added(+80978.2%) |
| 14 | ? N/A ROCKWELL AUTOMATION INC | $29M | 58.5K | 1.06% | Added(+30845.0%) |
| 15 | ? N/A FRANKLIN TEMPLETON ETF TR | $28.6M | 810.6K | 1.05% | Added(+46090.1%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.1M | 56.1K | 1.03% | Added(+10041.4%) |
| 17 | M MSFT MICROSOFT CORP | $28M | 75.2K | 1.03% | Added(+15722.1%) |
| 18 | E ETHA ISHARES TR | $27.9M | 156.0K | 1.02% | Added(+577703.7%) |
| 19 | ? N/A SPDR SERIES TRUST | $27.4M | 289.0K | 1.01% | Added(+124475.4%) |
| 20 | A AMAT APPLIED MATLS INC | $27M | 37.3K | 0.99% | Added(+533257.1%) |
| 21 | E ETHA ISHARES TR | $26.6M | 194.3K | 0.98% | Added(+29647.3%) |
| 22 | E ETHA ISHARES TR | $26.5M | 193.0K | 0.98% | Trimmed(-1.6%) |
| 23 | E EME EMCOR GROUP INC | $25.9M | 31.2K | 0.95% | Added(+97359.4%) |
| 24 | E ETHA ISHARES TR | $25.8M | 207.6K | 0.95% | Added(+37637.3%) |
| 25 | U URI UNITED RENTALS INC | $24.7M | 21.8K | 0.91% | Added(+217520.0%) |
| 26 | T TDY TELEDYNE TECHNOLOGIES INC | $24.2M | 36.3K | 0.89% | Added(+71062.8%) |
| 27 | ? N/A SPDR SERIES TRUST | $24.1M | 202.2K | 0.88% | Added(+136527.0%) |
| 28 | R RTX RTX CORPORATION | $23.9M | 126.1K | 0.88% | Added(+163680.5%) |
| 29 | P PLXS PLEXUS CORP | $23.6M | 78.4K | 0.87% | Added(+252700.0%) |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.1M | 480.9K | 0.85% | Added(+97255.5%) |
| 31 | K KLAC KLA CORP | $22.9M | 75.8K | 0.84% | Added(+718.8%) |
| 32 | M MKSI MKS INC. | $22.3M | 50.1K | 0.82% | Added(+333740.0%) |
| 33 | C CSCO CISCO SYS INC | $22M | 187.6K | 0.81% | Added(+317845.8%) |
| 34 | T TJX TJX COS INC NEW | $21.9M | 144.4K | 0.80% | Added(+218689.4%) |
| 35 | I IBM INTERNATIONAL BUSINESS MACHS | $21.8M | 77.5K | 0.80% | Added(+27009.4%) |
| 36 | E ETHA ISHARES TR | $21.4M | 94.5K | 0.79% | Trimmed(-1.6%) |
| 37 | E ETHA ISHARES TR | $21.3M | 87.8K | 0.78% | Added(+43781.0%) |
| 38 | L LECO LINCOLN ELEC HLDGS INC | $20.7M | 77.9K | 0.76% | Added(+158840.8%) |
| 39 | A ADI ANALOG DEVICES INC | $20.6M | 51.8K | 0.76% | Added(+161900.0%) |
| 40 | A AME AMETEK INC | $20.5M | 84.5K | 0.75% | Added(+50222.6%) |
| 41 | ? N/A SPDR SERIES TRUST | $20.1M | 184.2K | 0.74% | Added(+117231.9%) |
| 42 | A AXP AMERICAN EXPRESS CO | $19.3M | 56.9K | 0.71% | Added(+61764.1%) |
| 43 | C CW CURTISS WRIGHT CORP | $18.7M | 24.7K | 0.69% | Added(+617975.0%) |
| 44 | W WMT WALMART INC | $17.7M | 156.2K | 0.65% | Added(+22347.8%) |
| 45 | T TRV TRAVELERS COMPANIES INC | $17.6M | 53.3K | 0.65% | Added(+113331.9%) |
| 46 | E EXPD EXPEDITORS INTL WASH INC | $17.4M | 106.9K | 0.64% | Added(+194238.2%) |
| 47 | T TXN TEXAS INSTRS INC | $17.3M | 58.0K | 0.64% | Added(+170511.8%) |
| 48 | N NDSN NORDSON CORP | $17.1M | 56.6K | 0.63% | Added(+71603.8%) |
| 49 | M META META PLATFORMS INC | $17M | 30.2K | 0.63% | Added(+188681.3%) |
| 50 | N NTAP NETAPP INC | $16.9M | 109.5K | 0.62% | Added(+198909.1%) |