Q2 2026 13F filing
Updated 52 days ago1,427 disclosed positions worth $10.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SYK Stryker Corporation | $4.7B | 15.08M | 45.70% | Added(+9872.5%) |
| 2 | E ETHA iShares Core S&P 500 Index | $1B | 1.34M | 9.68% | Added(+35408.2%) |
| 3 | S STT-PG State Street SPDR Portfolio S& | $614.3M | 6.99M | 5.91% | Added(+9.3%) |
| 4 | E ETHA iShares Core MSCI EAFE ETF | $198.4M | 2.05M | 1.91% | Added(+37417.8%) |
| 5 | ? N/A Janus Henderson AAA CLO ETF | $126.2M | 2.50M | 1.22% | Added(+109879.7%) |
| 6 | E ETHA iShares Core S&P Midcap 400 In | $114.4M | 1.48M | 1.10% | Added(+77875.6%) |
| 7 | N NVDA Nvidia Corp | $105.4M | 526.6K | 1.01% | Trimmed(-0.2%) |
| 8 | E ETHA iShares 7-10 Year Treasury Bon | $100.6M | 1.06M | 0.97% | Added(+53819.2%) |
| 9 | A AAPL Apple Inc | $94.5M | 326.6K | 0.91% | Trimmed(-0.7%) |
| 10 | E ETHA iShares MSCI Emerging Index Fu | $92M | 1.34M | 0.89% | Added(+3778.6%) |
| 11 | G GOOGN Alphabet Inc. Cl C | $90M | 254.9K | 0.87% | Added(+566.4%) |
| 12 | A AAPL Apple Inc | $86.6M | 299.4K | 0.83% | Trimmed(-9.0%) |
| 13 | ? N/A State Street SPDR Portfolio De | $78.9M | 1.57M | 0.76% | Added(+69153.1%) |
| 14 | E ETHA iShares Core MSCI Emerging Mar | $74.2M | 895.6K | 0.71% | Added(+49710.4%) |
| 15 | E ETHA iShares Core S&P Smallcap 600 | $72.8M | 490.9K | 0.70% | Added(+64073.7%) |
| 16 | G GOOGN Alphabet Inc. Cl A | $71.6M | 200.5K | 0.69% | Added(+1.2%) |
| 17 | V V Visa Inc - Class A | $68.5M | 199.6K | 0.66% | Added(+407.4%) |
| 18 | ? N/A State Street SPDR S&P 400 Mid | $66.3M | 981.0K | 0.64% | Added(+8.8%) |
| 19 | A AMZN Amazon.com Inc | $65M | 272.6K | 0.63% | Added(+45.0%) |
| 20 | M MSFT Microsoft Corporation | $58.6M | 157.1K | 0.56% | Added(+0.0%) |
| 21 | ? N/A iShares Convertible Bond ETF | $53.9M | 442.8K | 0.52% | Added(+52122.2%) |
| 22 | V VGES Vanguard S&P 500 ETF | $53.7M | 78.2K | 0.52% | Added(+0.2%) |
| 23 | B BRK-A Berkshire Hathaway Cl B | $52.5M | 104.9K | 0.51% | Added(+192.1%) |
| 24 | M MSFT Microsoft Corporation | $51.9M | 139.2K | 0.50% | Trimmed(-11.4%) |
| 25 | S SYK Stryker Corporation | $47.4M | 150.6K | 0.46% | Trimmed(-0.4%) |
| 26 | A AMZN Amazon.com Inc | $45.1M | 189.3K | 0.43% | Added(+0.7%) |
| 27 | T TSMWF Taiwan Semiconductor Mfg Co AD | $43.7M | 91.4K | 0.42% | Added(+389.9%) |
| 28 | E ETHA Ishares S&P 500 Growth Index F | $42.9M | 311.8K | 0.41% | Added(+1.2%) |
| 29 | E ETHA iShares MSCI EAFE ETF | $40.4M | 388.6K | 0.39% | Added(+1311.9%) |
| 30 | ? N/A iShares Preferred & Income Sec | $40.1M | 1.32M | 0.39% | Added(+47259.4%) |
| 31 | A ARCC State Street SPDR S&P 600 Smal | $38.4M | 666.2K | 0.37% | Added(+8.7%) |
| 32 | A AVGO Broadcom Inc | $36.6M | 96.9K | 0.35% | Added(+0.6%) |
| 33 | E ETHA Ishares S&P 500 Value ETF | $35.1M | 154.5K | 0.34% | Trimmed(-1.0%) |
| 34 | M META Meta Platforms Inc. Cl A | $35M | 62.1K | 0.34% | Added(+38.0%) |
| 35 | G GOOGN Alphabet Inc. Cl A | $32.7M | 91.6K | 0.32% | Trimmed(-53.8%) |
| 36 | S SPY State Street SPDR S&P 500 Trus | $31.6M | 42.3K | 0.30% | Added(+59515.5%) |
| 37 | C CP Canadian Pacific Kansas City L | $28.9M | 333.5K | 0.28% | Added(+2206.8%) |
| 38 | M MU Micron Technology | $27.3M | 23.6K | 0.26% | Added(+4.6%) |
| 39 | S SPGI S&P Global Inc | $27.2M | 66.8K | 0.26% | Added(+558.0%) |
| 40 | M META Meta Platforms Inc. Cl A | $25.2M | 44.8K | 0.24% | Trimmed(-0.6%) |
| 41 | L LLY Lilly Eli & Co | $22.5M | 18.8K | 0.22% | Added(+2.6%) |
| 42 | A AMD Advanced Micro Devices Inc | $20.4M | 35.2K | 0.20% | Added(+5.4%) |
| 43 | T TSLA Tesla Mtrs Inc | $20.3M | 48.3K | 0.20% | Trimmed(-3.7%) |
| 44 | J JPM-PM J P Morgan Chase & Co | $19M | 58.0K | 0.18% | Trimmed(-0.1%) |
| 45 | B BRK-A Berkshire Hathaway Cl B | $18.4M | 36.8K | 0.18% | Added(+2.4%) |
| 46 | E ETHA Ishares Core S&P Total US | $17.8M | 108.3K | 0.17% | Added(+0.4%) |
| 47 | A AMAT Applied Materials Inc | $17.3M | 23.9K | 0.17% | Trimmed(-1.1%) |
| 48 | A AMT American Tower Corporation | $16.8M | 102.7K | 0.16% | Added(+1330.4%) |
| 49 | E ETHA Ishares MSCI EAFE Value ETF | $16.3M | 212.9K | 0.16% | Added(+898.8%) |
| 50 | M MDLZ Mondelez International Inc Cl | $15.5M | 268.3K | 0.15% | Added(+871.9%) |