Q2 2026 13F filing
Updated 38 days ago61 disclosed positions worth $690M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $106.6M | 1.16M | 15.45% | Added(+13.4%) |
| 2 | G GOOGN ALPHABET INC | $40.7M | 115.1K | 5.89% | Added(+15.3%) |
| 3 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $39.8M | 1.01M | 5.76% | Added(+462.3%) |
| 4 | V V VISA INC | $36.6M | 106.5K | 5.30% | Added(+15.0%) |
| 5 | P PDI PIMCO ETF TR | $32.2M | 1.21M | 4.67% | — |
| 6 | N NVDA NVIDIA CORPORATION | $31.5M | 157.3K | 4.56% | Trimmed(-6.6%) |
| 7 | R RSG REPUBLIC SVCS INC | $29.3M | 137.4K | 4.24% | Added(+15.2%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $28.5M | 56.9K | 4.12% | Added(+15.0%) |
| 9 | M MSFT MICROSOFT CORP | $27.9M | 74.9K | 4.05% | Added(+16.8%) |
| 10 | M META META PLATFORMS INC | $27M | 47.9K | 3.91% | Added(+15.5%) |
| 11 | L LIN LINDE PLC | $26.1M | 50.4K | 3.79% | Added(+14.8%) |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $25.8M | 54.1K | 3.74% | Trimmed(-16.4%) |
| 13 | A ASMLF ASML HLDG NV | $25.7M | 12.9K | 3.73% | Added(+14.2%) |
| 14 | A AAPL APPLE INC | $18.1M | 62.4K | 2.62% | Added(+13.5%) |
| 15 | P PH PARKER-HANNIFIN CORP | $17.2M | 17.5K | 2.49% | Added(+13.9%) |
| 16 | F FIS FIDELITY COVINGTON TRUST | $16.4M | 212.9K | 2.38% | — |
| 17 | A AMZN AMAZON COM INC | $16.4M | 69.0K | 2.38% | Added(+2908.7%) |
| 18 | V VGES VANGUARD INDEX FDS | $16.1M | 43.6K | 2.34% | Trimmed(-10.8%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $14.8M | 115.7K | 2.15% | Added(+10.6%) |
| 20 | M MELI MERCADOLIBRE INC | $14.6M | 8.6K | 2.11% | Added(+14.8%) |
| 21 | V VRTX VERTEX PHARMACEUTICALS INC | $13.4M | 27.0K | 1.94% | Added(+14.9%) |
| 22 | X XOM EXXON MOBIL CORP | $13.1M | 96.0K | 1.90% | Added(+8.7%) |
| 23 | A AZN ASTRAZENECA PLC | $12.9M | 68.2K | 1.87% | — |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $7.8M | 188.8K | 1.13% | Trimmed(-1.8%) |
| 25 | P PDI PIMCO ETF TR | $7.8M | 77.2K | 1.13% | Added(+0.4%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.6M | 236.9K | 0.95% | Trimmed(-12.8%) |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $5.4M | 7.2K | 0.78% | Trimmed(-6.0%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $4.7M | 52.8K | 0.68% | Added(+14.8%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.7M | 138.0K | 0.68% | Added(+5.4%) |
| 30 | V VGES VANGUARD INDEX FDS | $2.5M | 3.6K | 0.36% | Trimmed(-13.3%) |
| 31 | V VGES VANGUARD TAX-MANAGED FDS | $2M | 27.6K | 0.29% | Trimmed(-14.1%) |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.7M | 11.0K | 0.24% | Trimmed(-26.1%) |
| 33 | E ETHA ISHARES TR | $1.5M | 7.7K | 0.22% | Unchanged |
| 34 | C CQP CHENIERE ENERGY PARTNERS L P | $1.4M | 22.5K | 0.20% | Added(+15.4%) |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 0.18% | Trimmed(-5.4%) |
| 36 | ? N/A DBX ETF TR | $1.2M | 17.2K | 0.17% | Added(+13.9%) |
| 37 | V VGES VANGUARD INTL EQUITY INDEX F | $1.1M | 12.9K | 0.16% | Trimmed(-0.6%) |
| 38 | E EPDU ENTERPRISE PRODS PARTNERS L | $778K | 21.2K | 0.11% | Trimmed(-8.4%) |
| 39 | C CRGY CRESCENT ENERGY COMPANY | $776K | 79.0K | 0.11% | Added(+16.3%) |
| 40 | I IVZ INVESCO EXCH TRADED FD TR II | $749K | 10.0K | 0.11% | Trimmed(-38.4%) |
| 41 | G GOOGN ALPHABET INC | $716K | 2.0K | 0.10% | Trimmed(-19.9%) |
| 42 | E ETHA ISHARES TR | $715K | 10.3K | 0.10% | Added(+14.4%) |
| 43 | E ETHA ISHARES TR | $678K | 2.0K | 0.10% | Trimmed(-37.1%) |
| 44 | V VGES VANGUARD INDEX FDS | $564K | 7.0K | 0.08% | Trimmed(-5.0%) |
| 45 | T TSLA TESLA INC | $534K | 1.3K | 0.08% | Trimmed(-0.5%) |
| 46 | B BLK ISHARES TR | $522K | 10.5K | 0.08% | Added(+3.6%) |
| 47 | E ETHA ISHARES TR | $462K | 5.3K | 0.07% | Trimmed(-56.7%) |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $427K | 7.2K | 0.06% | Trimmed(-38.7%) |
| 49 | E ETHA ISHARES TR | $376K | 9.1K | 0.05% | Unchanged |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $355K | 11.2K | 0.05% | Unchanged |