Q2 2026 13F filing
Updated 44 days ago229 disclosed positions worth $869M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $206.8M | 276.1K | 23.80% | Trimmed(-0.4%) |
| 2 | ? N/A ISHARES TR | $94M | 508.4K | 10.82% | Trimmed(-1.5%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $88.3M | 1.24M | 10.16% | Trimmed(-1.1%) |
| 4 | H HTD JOHN HANCOCK EXCHANGE TRADED | $75.5M | 1.01M | 8.69% | Added(+0.7%) |
| 5 | V VGES VANGUARD BD INDEX FDS | $62.7M | 854.2K | 7.22% | Added(+5.8%) |
| 6 | E ETHA ISHARES TR | $37.6M | 340.5K | 4.32% | Trimmed(-1.3%) |
| 7 | H HTD JOHN HANCOCK EXCHANGE TRADED | $35.1M | 723.1K | 4.04% | Added(+3.8%) |
| 8 | N NVDA NVIDIA CORPORATION | $13.1M | 65.7K | 1.51% | Added(+0.5%) |
| 9 | G GOOGN ALPHABET INC | $11.6M | 32.8K | 1.33% | Trimmed(-8.2%) |
| 10 | E ETHA ISHARES TR | $10.8M | 35.8K | 1.24% | Trimmed(-2.0%) |
| 11 | A ARCC ARES CAPITAL CORP | $7.3M | 394.8K | 0.84% | Trimmed(-10.7%) |
| 12 | E ETHA ISHARES TR | $7M | 16.5K | 0.81% | Trimmed(-0.0%) |
| 13 | A AMZN AMAZON COM INC | $6.3M | 26.5K | 0.73% | Trimmed(-4.3%) |
| 14 | A AAPL APPLE INC | $5.8M | 20.1K | 0.67% | Added(+27.2%) |
| 15 | T TSLA TESLA INC | $5M | 11.8K | 0.57% | Added(+1.2%) |
| 16 | V VGES VANGUARD INDEX FDS | $4.1M | 11.1K | 0.47% | Trimmed(-4.2%) |
| 17 | S STT-PG SPDR SERIES TRUST | $4.1M | 46.3K | 0.47% | Added(+3.5%) |
| 18 | U UPS UNITED PARCEL SVCS INC | $4M | 36.8K | 0.46% | Trimmed(-2.6%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $3.9M | 5.3K | 0.45% | Trimmed(-1.0%) |
| 20 | M MSFT MICROSOFT CORP | $3.6M | 9.6K | 0.41% | Trimmed(-0.3%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 0.34% | Trimmed(-1.3%) |
| 22 | X XOM EXXON MOBIL CORP | $3M | 21.7K | 0.34% | Trimmed(-0.3%) |
| 23 | E ETHA ISHARES TR | $2.8M | 36.9K | 0.33% | Trimmed(-2.0%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.2K | 0.31% | Added(+0.3%) |
| 25 | A AVGO BROADCOM INC | $2.5M | 6.7K | 0.29% | Added(+55.8%) |
| 26 | C CDNS CADENCE DESIGN SYSTEM INC | $2.5M | 6.7K | 0.29% | Added(+28.9%) |
| 27 | W WFC-PZ WELLS FARGO & CO | $2.5M | 30.0K | 0.29% | Added(+38.0%) |
| 28 | M META META PLATFORMS INC | $2.4M | 4.2K | 0.27% | Added(+165.5%) |
| 29 | E ETHA ISHARES TR | $2.3M | 23.6K | 0.26% | Unchanged |
| 30 | A ASND ASCENDIS PHARMA A/S | $2.3M | 8.5K | 0.26% | — |
| 31 | J JNJ JOHNSON & JOHNSON | $2.2M | 8.8K | 0.26% | Trimmed(-0.2%) |
| 32 | C CAT CATERPILLAR INC | $2.2M | 2.0K | 0.25% | Trimmed(-43.0%) |
| 33 | P PH PARKER-HANNIFIN CORP | $2.2M | 2.2K | 0.25% | Added(+0.8%) |
| 34 | Q QQQ INVESCO QQQ TR | $2.1M | 2.9K | 0.25% | Added(+14.6%) |
| 35 | W WMT WALMART INC | $2.1M | 18.5K | 0.24% | Trimmed(-0.3%) |
| 36 | P PG PROCTER & GAMBLE CO | $2.1M | 14.1K | 0.24% | Trimmed(-2.0%) |
| 37 | R RKLB ROCKET LAB CORP | $2M | 20.1K | 0.24% | Trimmed(-23.4%) |
| 38 | L LHX L3HARRIS TECHNOLOGIES INC | $1.9M | 6.7K | 0.22% | Added(+0.1%) |
| 39 | C CSCO CISCO SYS INC | $1.9M | 16.2K | 0.22% | Trimmed(-29.2%) |
| 40 | P PM PHILIP MORRIS INTL INC | $1.9M | 10.3K | 0.21% | Added(+1.0%) |
| 41 | A ABBV ABBVIE INC | $1.9M | 7.4K | 0.21% | Trimmed(-0.9%) |
| 42 | L LLY ELI LILLY & CO | $1.7M | 1.4K | 0.19% | Trimmed(-3.0%) |
| 43 | G GOOGN ALPHABET INC | $1.7M | 4.7K | 0.19% | Added(+3.6%) |
| 44 | E ETHA ISHARES TR | $1.7M | 11.2K | 0.19% | Trimmed(-0.4%) |
| 45 | L LYV LIVE NATION ENTERTAINMENT IN | $1.6M | 9.0K | 0.19% | Added(+11.4%) |
| 46 | N NFLX NETFLIX INC. | $1.6M | 22.7K | 0.19% | Trimmed(-0.7%) |
| 47 | H HEI-A HEICO CORP NEW | $1.6M | 6.2K | 0.18% | Added(+2.4%) |
| 48 | T TPL TEXAS PACIFIC LAND CORPORATI | $1.6M | 3.6K | 0.18% | Trimmed(-5.1%) |
| 49 | H HD HOME DEPOT INC | $1.5M | 4.4K | 0.18% | Added(+0.7%) |
| 50 | T TDG TRANSDIGM GROUP INC | $1.5M | 1.2K | 0.18% | Added(+1.0%) |