Q2 2026 13F filing
Updated 59 days ago259 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $148.8M | 514.3K | 13.32% | Added(+0.6%) |
| 2 | V VGES Vanguard Growth Index Fund ETF | $116.7M | 1.36M | 10.45% | Added(+511.6%) |
| 3 | ? N/A Vanguard High Dividend Yield Index Fund ETF | $103.7M | 656.3K | 9.28% | Added(+1.6%) |
| 4 | N NVDA Nvidia Corp | $61.5M | 307.3K | 5.50% | Added(+0.8%) |
| 5 | V VGES Vanguard Extended Market ETF S &P Compl | $47.5M | 192.9K | 4.25% | Added(+6.1%) |
| 6 | E ETHA iShares Core S&P 500 ETF | $37.9M | 50.6K | 3.39% | Added(+0.1%) |
| 7 | G GOOGN Alphabet Inc | $34.1M | 95.3K | 3.05% | Added(+0.5%) |
| 8 | P PANW Palo Alto Networks | $24.5M | 71.9K | 2.19% | Added(+0.0%) |
| 9 | E ETHA iShares Core MSCI Emerging ETF | $22.2M | 267.6K | 1.98% | Added(+1.4%) |
| 10 | ? N/A First Trust Preferred Securities and Income ETF | $18.4M | 1.03M | 1.65% | Added(+2.9%) |
| 11 | E ETHA iShares Core S&P Small-Cap ETF | $18M | 121.0K | 1.61% | Trimmed(-6.4%) |
| 12 | M MSFT Microsoft | $17.9M | 48.0K | 1.60% | Added(+0.8%) |
| 13 | A AME Ametek Inc | $16M | 65.9K | 1.43% | Trimmed(-3.7%) |
| 14 | A AMZN Amazon.Com Inc | $14M | 58.5K | 1.25% | Added(+4.0%) |
| 15 | V V Visa Inc | $11.5M | 33.4K | 1.03% | Added(+1.3%) |
| 16 | M META Meta Platforms Inc | $11.5M | 20.3K | 1.03% | Added(+1.4%) |
| 17 | M MU Micron Technology | $11.3M | 9.8K | 1.01% | Trimmed(-32.6%) |
| 18 | E ETHA BlackRock Flexible Income ETF | $11.2M | 214.0K | 1.00% | Added(+9.4%) |
| 19 | A AVGO Broadcom Inc | $10.3M | 27.3K | 0.92% | Trimmed(-1.4%) |
| 20 | J JPM-PM JPMorgan Chase & Co | $10.2M | 31.1K | 0.91% | Added(+0.4%) |
| 21 | ? N/A Janus Henderson Aaa Clo ETF IV | $10.1M | 199.1K | 0.90% | Added(+12.4%) |
| 22 | G GOOGN Alphabet Inc. Class C | $9.6M | 27.2K | 0.86% | Added(+6.0%) |
| 23 | Q QQQ Invesco QQQ Trust | $8.3M | 11.3K | 0.75% | Trimmed(-0.1%) |
| 24 | D DELL Dell Technologies Inc Class C | $8.1M | 18.7K | 0.72% | Trimmed(-12.6%) |
| 25 | C COST Costco Wholesale | $8M | 8.5K | 0.72% | Added(+0.0%) |
| 26 | G GLD SPDR Gold TR Gold (SHS) | $7.9M | 21.3K | 0.70% | Added(+3.3%) |
| 27 | S SPY SPDR S&P 500 ETF | $7.1M | 9.6K | 0.64% | Trimmed(-3.6%) |
| 28 | G GEV GE Vernova Inc | $6.8M | 5.8K | 0.61% | Added(+240.6%) |
| 29 | V VGES Vanguard FTSE Emerging Markets ETF | $6.8M | 113.9K | 0.61% | Trimmed(-2.2%) |
| 30 | T TSLA Tesla Motors | $6.6M | 15.6K | 0.59% | Added(+1.5%) |
| 31 | M MS-PP Morgan Stanley | $6.4M | 30.8K | 0.58% | Added(+1.4%) |
| 32 | V VGES Vanguard S&P 500 ETF | $6.2M | 9.0K | 0.55% | Added(+5.4%) |
| 33 | B BRK-A Berkshire Hathaway | $6.1M | 12.1K | 0.54% | Trimmed(-0.4%) |
| 34 | V VRT Vertiv Holdings Co Class A | $5.8M | 17.3K | 0.52% | Trimmed(-41.2%) |
| 35 | P PWR Quanta Services Inc | $5.7M | 7.9K | 0.51% | Added(+1.3%) |
| 36 | C CAT Caterpillar | $5.4M | 5.1K | 0.49% | Added(+0.8%) |
| 37 | E ETN Eaton Corp PLC F | $5.3M | 12.4K | 0.47% | Added(+0.3%) |
| 38 | R RTX RTX Corp | $5.2M | 27.5K | 0.47% | Added(+170.9%) |
| 39 | S SCHW-PJ Schwab US Large Cap Growth ETF | $5.2M | 152.8K | 0.46% | Added(+0.5%) |
| 40 | A AZO Autozone Inc Com | $4.8M | 1.5K | 0.43% | Trimmed(-2.5%) |
| 41 | C COP Conocophillips Com | $4.6M | 44.1K | 0.41% | Added(+6.3%) |
| 42 | ? N/A Autonation Inc Com | $4.5M | 24.3K | 0.40% | Trimmed(-0.6%) |
| 43 | ? N/A Utilities Select (sector SPDR Fund) | $4.5M | 98.3K | 0.40% | Trimmed(-3.6%) |
| 44 | U URI United Rentals Inc | $4.4M | 3.9K | 0.39% | Added(+2.1%) |
| 45 | T TMO Thermo Fisher | $4.2M | 8.4K | 0.38% | Added(+0.1%) |
| 46 | B BA-PA Boeing Co | $4.2M | 19.3K | 0.37% | Added(+0.9%) |
| 47 | L LHX L3harris | $4.1M | 14.0K | 0.37% | Added(+4.5%) |
| 48 | W WMT Wal-Mart | $4M | 35.1K | 0.36% | Trimmed(-0.3%) |
| 49 | A ABBV Abbvie Inc Com | $3.6M | 14.3K | 0.32% | Added(+1.2%) |
| 50 | E ETHA iShares Core MSCI EAFE ETF | $3.5M | 36.5K | 0.32% | Added(+0.7%) |