Q2 2026 13F filing
Updated 31 days ago2,803 disclosed positions worth $22.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $1.2B | 1.75M | 5.30% | — |
| 2 | A AAPL APPLE INC | $842.2M | 2.91M | 3.72% | — |
| 3 | E ETHA ISHARES TR | $702.4M | 4.74M | 3.10% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $518.1M | 693.8K | 2.29% | — |
| 5 | M MSFT MICROSOFT CORP | $486.2M | 1.30M | 2.15% | — |
| 6 | ? N/A ISHARES TR | $434.8M | 4.74M | 1.92% | — |
| 7 | P PPT PUTNAM ETF TRUST | $367.3M | 7.21M | 1.62% | — |
| 8 | L LLY ELI LILLY & CO | $329.6M | 274.8K | 1.45% | — |
| 9 | G GOOGN ALPHABET INC | $329M | 920.5K | 1.45% | — |
| 10 | G GOOGN ALPHABET INC | $320.4M | 906.7K | 1.41% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $308.5M | 942.4K | 1.36% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $283.9M | 1.12M | 1.25% | — |
| 13 | N NVDA NVIDIA CORPORATION | $252.3M | 1.26M | 1.11% | — |
| 14 | V VGES VANGUARD INDEX FDS | $250.3M | 825.9K | 1.10% | — |
| 15 | A AMZN AMAZON COM INC | $246.7M | 1.04M | 1.09% | — |
| 16 | D DIOD DIMENSIONAL ETF TRUST | $185M | 5.02M | 0.82% | — |
| 17 | C CSCO CISCO SYS INC | $180.2M | 1.53M | 0.80% | — |
| 18 | V VGES VANGUARD INDEX FDS | $177.1M | 478.6K | 0.78% | — |
| 19 | V VGES VANGUARD TAX-MANAGED FDS | $157.2M | 2.21M | 0.69% | — |
| 20 | H HD HOME DEPOT INC | $150.9M | 427.7K | 0.67% | — |
| 21 | M MA MASTERCARD INCORPORATED | $150.4M | 292.8K | 0.66% | — |
| 22 | E ETHA ISHARES TR | $142.7M | 1.60M | 0.63% | — |
| 23 | O ORCL-PD ORACLE CORP | $141.1M | 963.1K | 0.62% | — |
| 24 | A AVGO BROADCOM INC | $139.1M | 368.3K | 0.61% | — |
| 25 | E ETHA ISHARES TR | $136.9M | 455.6K | 0.60% | — |
| 26 | A AMAT APPLIED MATLS INC | $135.8M | 187.8K | 0.60% | — |
| 27 | V VGES VANGUARD INDEX FDS | $135.3M | 1.57M | 0.60% | — |
| 28 | A APH AMPHENOL CORP | $135.2M | 766.9K | 0.60% | — |
| 29 | X XOM EXXON MOBIL CORP | $134.2M | 981.2K | 0.59% | — |
| 30 | E ETHA ISHARES INC | $133M | 1.43M | 0.59% | — |
| 31 | E ETHA ISHARES TR | $128.8M | 1.94M | 0.57% | — |
| 32 | B BX VANGUARD SPECIALIZED FUNDS | $120.5M | 509.4K | 0.53% | — |
| 33 | C CB CHUBB LIMITED | $118.8M | 348.7K | 0.52% | — |
| 34 | C CVX CHEVRON CORPORATION | $118.5M | 714.8K | 0.52% | — |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $111.7M | 119.4K | 0.49% | — |
| 36 | E ETHA ISHARES TR | $111.4M | 148.7K | 0.49% | — |
| 37 | I IVZ INVESCO EXCHANGE TRADED FD T | $109.4M | 514.3K | 0.48% | — |
| 38 | M MRVL MARVELL TECHNOLOGY INC | $107.5M | 361.0K | 0.47% | — |
| 39 | P PG PROCTER & GAMBLE CO | $106.8M | 728.1K | 0.47% | — |
| 40 | A AMAT APPLIED MATLS INC | $105.1M | 145.4K | 0.46% | — |
| 41 | M META META PLATFORMS INC | $102M | 181.1K | 0.45% | — |
| 42 | W WMT WALMART INC | $98.6M | 870.8K | 0.44% | — |
| 43 | L LRCX LAM RESEARCH CORP | $97.1M | 224.2K | 0.43% | — |
| 44 | L LRCX LAM RESEARCH CORP | $94.4M | 217.8K | 0.42% | — |
| 45 | P PH PARKER-HANNIFIN CORP | $91.1M | 93.2K | 0.40% | — |
| 46 | P PEP PEPSICO INC | $88.3M | 652.0K | 0.39% | — |
| 47 | A APH AMPHENOL CORP | $87.6M | 496.6K | 0.39% | — |
| 48 | T TJX TJX COS INC NEW | $85.2M | 562.4K | 0.38% | — |
| 49 | B BKNG BOOKING HOLDINGS INC | $83.3M | 467.6K | 0.37% | — |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $82.6M | 165.1K | 0.36% | — |