Q2 2026 13F filing
Updated 30 days ago217 disclosed positions worth $536.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $33.7M | 227.2K | 6.28% | Trimmed(-0.7%) |
| 2 | V VGES VANGUARD INDEX FDS | $16.9M | 49.0K | 3.15% | Added(+3.9%) |
| 3 | V VGES VANGUARD INDEX FDS | $16.6M | 44.9K | 3.10% | Trimmed(-1.2%) |
| 4 | V VGES VANGUARD WHITEHALL FDS | $16.2M | 102.6K | 3.02% | Added(+0.2%) |
| 5 | M MSFT MICROSOFT CORP | $15.8M | 42.5K | 2.95% | Trimmed(-0.2%) |
| 6 | G GOOGN ALPHABET INC | $14.3M | 40.0K | 2.67% | Trimmed(-2.9%) |
| 7 | V VGES VANGUARD TAX-MANAGED FDS | $12.9M | 181.7K | 2.41% | Added(+1.6%) |
| 8 | N NOC JANUS DETROIT STR TR | $11M | 218.0K | 2.05% | Added(+3.6%) |
| 9 | A AAPL APPLE INC | $10.6M | 36.6K | 1.97% | Added(+40.6%) |
| 10 | V VGES VANGUARD BD INDEX FDS | $10M | 128.3K | 1.86% | Trimmed(-2.0%) |
| 11 | V VGES VANGUARD INDEX FDS | $9.3M | 115.9K | 1.74% | Added(+302.5%) |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $8.9M | 107.6K | 1.66% | Added(+8.9%) |
| 13 | A AXP AMERICAN EXPRESS CO | $8.8M | 26.1K | 1.65% | Trimmed(-0.4%) |
| 14 | T TXN TEXAS INSTRS INC | $8.4M | 28.2K | 1.57% | Trimmed(-2.5%) |
| 15 | B BX VANGUARD SPECIALIZED FUNDS | $8.3M | 35.0K | 1.54% | Added(+1.6%) |
| 16 | G GLD SPDR GOLD TR | $8.2M | 22.3K | 1.53% | Added(+4.1%) |
| 17 | C CSCO CISCO SYS INC | $8.2M | 69.4K | 1.52% | Trimmed(-3.1%) |
| 18 | E ETHA ISHARES TR | $7.8M | 54.8K | 1.46% | Trimmed(-0.3%) |
| 19 | E EMR EMERSON ELEC CO | $7.4M | 51.9K | 1.39% | Added(+0.6%) |
| 20 | W WMT WALMART INC | $7M | 62.0K | 1.31% | Trimmed(-8.6%) |
| 21 | E ETHA ISHARES TR | $6.8M | 70.6K | 1.27% | Added(+4.9%) |
| 22 | V VGES VANGUARD INDEX FDS | $6.5M | 21.5K | 1.22% | Trimmed(-2.7%) |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $6.4M | 19.6K | 1.19% | Added(+3.1%) |
| 24 | W WAT WATERS CORP | $6.4M | 16.9K | 1.18% | Trimmed(-0.2%) |
| 25 | V VGES VANGUARD INTL EQUITY INDEX F | $6.2M | 103.2K | 1.15% | Added(+0.2%) |
| 26 | L LIN LINDE PLC | $6.1M | 11.7K | 1.13% | Trimmed(-7.2%) |
| 27 | A AMZN AMAZON COM INC | $6M | 25.3K | 1.12% | Added(+9.9%) |
| 28 | D DHR DANAHER CORP DEL | $5.9M | 31.1K | 1.11% | Trimmed(-0.8%) |
| 29 | J JCTC JANUS DETROIT STR TR | $5.7M | 126.3K | 1.06% | Added(+25.6%) |
| 30 | P PG PROCTER & GAMBLE CO | $5.3M | 36.4K | 1.00% | Trimmed(-0.0%) |
| 31 | N NVDA NVIDIA CORPORATION | $5.3M | 26.5K | 0.99% | Added(+0.4%) |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $5.1M | 60.7K | 0.95% | Added(+180.0%) |
| 33 | O ORCL-PD ORACLE CORP | $4.7M | 31.9K | 0.87% | Trimmed(-5.5%) |
| 34 | S STT-PG SPDR SERIES TRUST | $4.6M | 50.1K | 0.86% | Added(+19.6%) |
| 35 | P PEP PEPSICO INC | $4.6M | 33.9K | 0.86% | Trimmed(-2.3%) |
| 36 | E ETHA ISHARES TR | $4.6M | 59.1K | 0.85% | Added(+5.6%) |
| 37 | C CVX CHEVRON CORPORATION | $4.4M | 26.3K | 0.81% | Trimmed(-2.0%) |
| 38 | N NONOF NOVO-NORDISK A S | $4.2M | 88.6K | 0.79% | Trimmed(-4.8%) |
| 39 | E ETHA ISHARES TR | $4.2M | 42.0K | 0.79% | Trimmed(-4.3%) |
| 40 | V VGES VANGUARD INDEX FDS | $4.2M | 6.1K | 0.78% | Trimmed(-0.1%) |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1M | 128.2K | 0.76% | Added(+20.6%) |
| 42 | E EP-PC KINDER MORGAN INC DEL | $3.8M | 120.2K | 0.72% | Trimmed(-1.2%) |
| 43 | U UNLYF UNILEVER PLC | $3.8M | 63.6K | 0.71% | Trimmed(-3.7%) |
| 44 | P PANW PALO ALTO NETWORKS INC | $3.8M | 11.1K | 0.71% | Added(+0.3%) |
| 45 | M MDT MEDTRONIC PLC | $3.7M | 47.2K | 0.69% | Trimmed(-2.0%) |
| 46 | E ETHA ISHARES INC | $3.6M | 43.7K | 0.67% | Added(+9.5%) |
| 47 | E ETN EATON CORP PLC | $3.5M | 8.2K | 0.65% | Added(+2.0%) |
| 48 | I IDXX IDEXX LABS INC | $3.5M | 6.6K | 0.65% | Trimmed(-1.9%) |
| 49 | I INTU INTUIT | $3.3M | 12.5K | 0.61% | Trimmed(-12.2%) |
| 50 | E ECL ECOLAB INC | $3.2M | 11.5K | 0.60% | Trimmed(-2.6%) |