Q2 2026 13F filing
Updated 30 days ago358 disclosed positions worth $483.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Vanguard Core Bond ETF | $64.7M | 837.7K | 13.39% | — |
| 2 | ? N/A Fidelity Investment Grade Bond ETF | $48.5M | 1.13M | 10.04% | — |
| 3 | E ETHA iShares Global Infrastructure ETF | $23.4M | 351.8K | 4.85% | — |
| 4 | A AAPL Apple Inc. | $19M | 65.8K | 3.94% | — |
| 5 | N NVDA NVIDIA Corporation | $14.2M | 70.8K | 2.93% | — |
| 6 | G GOOGN Alphabet Inc. Class A | $12.1M | 33.9K | 2.50% | — |
| 7 | M MSFT Microsoft Corporation | $10.4M | 27.9K | 2.16% | — |
| 8 | A AMZN Amazon.com, Inc. | $9.5M | 39.8K | 1.96% | — |
| 9 | C CAT Caterpillar Inc | $8.8M | 8.3K | 1.82% | — |
| 10 | J JJETF iPath Bloomberg Commodity Index Total Return | $8.6M | 197.5K | 1.79% | — |
| 11 | V VGES VANGUARD INDEX FDS TOTAL STK MKT ETF | $6.7M | 18.1K | 1.38% | — |
| 12 | E ETHA iShares iBonds Dec 2028 Term Corporate ETF | $6.2M | 247.3K | 1.29% | — |
| 13 | F FPF FIRST TRUST LOW DURATION OPPOS ETF | $6M | 121.3K | 1.25% | — |
| 14 | M MU Micron Tech Inc | $5.9M | 5.2K | 1.23% | — |
| 15 | L LLY Eli Lilly and Co | $5.9M | 4.9K | 1.23% | — |
| 16 | A AVGO Broadcom Inc. | $5.7M | 15.2K | 1.19% | — |
| 17 | E ETHA iShares iBonds Dec 2027 Term Corporate ETF | $5.5M | 226.2K | 1.13% | — |
| 18 | E ETHA iShares iBonds Dec 2026 Term Corporate ETF | $5.1M | 211.7K | 1.06% | — |
| 19 | A AMD Advanced Micro Devices | $5.1M | 8.7K | 1.05% | — |
| 20 | V VGES Vanguard Global U.S. Real Estate Index ETF | $4.7M | 104.6K | 0.97% | — |
| 21 | ? N/A iShares iBonds Dec 2029 Term Corporate ETF | $4.4M | 190.8K | 0.91% | — |
| 22 | J JPM-PM JPMorgan Chase Co. | $4.2M | 12.8K | 0.87% | — |
| 23 | A ABBV AbbVie Inc | $3.8M | 15.1K | 0.78% | — |
| 24 | M META Meta Platforms, Inc. | $3.7M | 6.6K | 0.76% | — |
| 25 | K KLAC KLA Corporation | $3.3M | 11.1K | 0.69% | — |
| 26 | M MSFT MICROSOFT CORP | $3.3M | 8.8K | 0.68% | — |
| 27 | A AAPL APPLE INC | $3.2M | 11.2K | 0.67% | — |
| 28 | T TSLA Tesla Motors Inc | $3.2M | 7.6K | 0.66% | — |
| 29 | N NVDA NVIDIA CORP | $2.9M | 14.4K | 0.59% | — |
| 30 | E ETHA iShares Short Treasury Bond ETF | $2.8M | 25.2K | 0.57% | — |
| 31 | H HBT HBT FINANCIAL INC | $2.8M | 86.4K | 0.57% | — |
| 32 | X XOM Exxon Mobil Corporation | $2.4M | 17.6K | 0.50% | — |
| 33 | V V Visa Inc. Class A | $2.3M | 6.6K | 0.47% | — |
| 34 | W WMT Wal-Mart Stores | $2.3M | 20.0K | 0.47% | — |
| 35 | B BRK-A Berkshire Hathaway Inc. Class B | $2.3M | 4.5K | 0.47% | — |
| 36 | J JNJ Johnson & Johnson | $2.2M | 8.6K | 0.45% | — |
| 37 | W WMT WALMART INC | $2.1M | 18.8K | 0.44% | — |
| 38 | M MS-PP Morgan Stanley | $1.8M | 8.8K | 0.38% | — |
| 39 | C CSCO Cisco Systems, Inc. | $1.8M | 15.2K | 0.37% | — |
| 40 | X XOM EXXON MOBIL CORP | $1.8M | 12.9K | 0.36% | — |
| 41 | M MA MasterCard Inc. Class A | $1.8M | 3.4K | 0.36% | — |
| 42 | H HBT HBT FINANCIAL INC | $1.7M | 54.1K | 0.36% | — |
| 43 | A AMZN AMAZON COM INC | $1.7M | 7.2K | 0.36% | — |
| 44 | P PANW Palo Alto Networks Inc | $1.6M | 4.8K | 0.34% | — |
| 45 | C COST Costco Wholesale Corporation | $1.6M | 1.7K | 0.33% | — |
| 46 | L LLY ELI LILLY AND CO | $1.5M | 1.3K | 0.32% | — |
| 47 | H HD Home Depot, Inc. | $1.5M | 4.3K | 0.31% | — |
| 48 | U UNH UnitedHealth Group Incorporated | $1.5M | 3.6K | 0.31% | — |
| 49 | E ETHA ISHARES TR RUS MID CAP ETF | $1.5M | 13.6K | 0.31% | — |
| 50 | C CSCO CISCO SYSTEMS INC | $1.5M | 12.6K | 0.31% | — |