Q2 2026 13F filing
Updated 35 days ago476 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $60.9M | 210.3K | 5.27% | Added(+1409.9%) |
| 2 | J JNJ JOHNSON & JOHNSON | $42.2M | 166.3K | 3.66% | Added(+3656.5%) |
| 3 | M MSFT MICROSOFT CORP | $38.4M | 103.1K | 3.33% | Added(+1488.8%) |
| 4 | S SPY STATE STREET SPDR S&P 500 | $34M | 45.5K | 2.95% | Added(+1.4%) |
| 5 | V VGES VANGUARD | $31M | 435.0K | 2.68% | Added(+3087.9%) |
| 6 | G GOOGN ALPHABET INC | $29.9M | 84.7K | 2.59% | Added(+831.9%) |
| 7 | I IVZ INVESCO | $22.9M | 107.4K | 1.98% | Added(+10277.8%) |
| 8 | A ABBV ABBVIE INC | $22.8M | 90.5K | 1.97% | Added(+1958.3%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $20.9M | 64.0K | 1.81% | Added(+1390.4%) |
| 10 | G GOOGN ALPHABET INC | $20.7M | 57.9K | 1.79% | Added(+137702.4%) |
| 11 | W WMT WALMART INC | $15.8M | 139.1K | 1.36% | Added(+1517.7%) |
| 12 | M MU MICRON TECHNOLOGY INC | $15.4M | 13.3K | 1.33% | Added(+1665.9%) |
| 13 | F FINS ANGEL OAK | $14.6M | 285.7K | 1.26% | Added(+1612.3%) |
| 14 | Q QCOM QUALCOMM INC | $14.4M | 77.8K | 1.24% | Added(+722.3%) |
| 15 | C CSCO CISCO SYSTEMS INC | $12.9M | 109.8K | 1.12% | Added(+1248.5%) |
| 16 | M MO ALTRIA GROUP INC | $12M | 166.3K | 1.04% | Added(+105820.4%) |
| 17 | A AMZN AMAZON COM INC | $11.8M | 49.5K | 1.02% | Added(+573.3%) |
| 18 | V V VISA INC | $11.7M | 34.2K | 1.02% | Added(+2004.8%) |
| 19 | H HPE-PC HEWLETT PACKARD ENTERPRISE CO | $11.6M | 257.9K | 1.01% | Added(+0.5%) |
| 20 | U UNH UNITEDHEALTH GROUP INC | $11.3M | 27.2K | 0.98% | Added(+1337.0%) |
| 21 | H HD HOME DEPOT INC | $11.2M | 31.6K | 0.97% | Added(+849.1%) |
| 22 | C CAT CATERPILLAR INC | $11.1M | 10.4K | 0.96% | Added(+225.0%) |
| 23 | L LRCX LAM RESEARCH CORP | $10.9M | 25.2K | 0.95% | Added(+2771.8%) |
| 24 | M MRK MERCK & CO INC | $10.2M | 79.2K | 0.88% | Added(+1218.6%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC | $10M | 20.0K | 0.87% | Added(+12899.4%) |
| 26 | D DELL DELL TECHNOLOGIES INC | $10M | 23.1K | 0.86% | Added(+2776.8%) |
| 27 | G GM GENERAL MTRS CO | $9.6M | 124.0K | 0.83% | Added(+2664.0%) |
| 28 | V VGES VANGUARD | $9.5M | 115.2K | 0.82% | Added(+647.8%) |
| 29 | E ETHA ISHARES | $8.9M | 11.8K | 0.77% | Added(+3053.1%) |
| 30 | O ORCL-PD ORACLE CORPORATION | $8.7M | 59.2K | 0.75% | Added(+1001.6%) |
| 31 | U URI UNITED RENTALS INC | $8.5M | 7.5K | 0.74% | Added(+7663.9%) |
| 32 | U UFPT 2023 ETF SERIES TRUST II | $8.4M | 201.1K | 0.72% | Added(+7.1%) |
| 33 | N NVDA NVIDIA CORP | $8.3M | 41.7K | 0.72% | Added(+229.9%) |
| 34 | E ETHA ISHARES | $8.2M | 69.6K | 0.71% | Added(+788.2%) |
| 35 | X XOM EXXON MOBIL CORP | $8M | 58.3K | 0.69% | Added(+1357.8%) |
| 36 | E ETHA ISHARES | $8M | 152.1K | 0.69% | Added(+2032.5%) |
| 37 | S SBUX STARBUCKS CORP | $7.8M | 76.8K | 0.68% | Added(+575.3%) |
| 38 | A ADP AUTOMATIC DATA PROCESSING INC | $7.4M | 33.2K | 0.64% | Added(+103578.1%) |
| 39 | M META META PLATFORMS INC CL A | $7.4M | 13.2K | 0.64% | Added(+443.1%) |
| 40 | P PCAR PACCAR INC | $7.4M | 61.3K | 0.64% | Added(+82679.7%) |
| 41 | V VGES VANGUARD | $7M | 117.9K | 0.61% | Added(+444.5%) |
| 42 | G GPC GENUINE PARTS CO | $6.8M | 57.4K | 0.59% | Added(+95561.7%) |
| 43 | P PSX PHILLIPS 66 | $6.7M | 39.4K | 0.58% | Added(+3389.6%) |
| 44 | V VZ VERIZON COMMUNICATIONS INC | $6.5M | 154.6K | 0.57% | Added(+18147.7%) |
| 45 | A AXP AMERICAN EXPRESS CO | $6.5M | 19.3K | 0.57% | Added(+808.3%) |
| 46 | A ABT ABBOTT LABORATORIES | $6.5M | 71.8K | 0.56% | Added(+48710.9%) |
| 47 | ? N/A T ROWE PRICE | $6.4M | 128.3K | 0.56% | Added(+8.9%) |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $6.3M | 6.2K | 0.54% | Added(+955.4%) |
| 49 | U USB-PS US BANCORP | $6.1M | 101.2K | 0.53% | Added(+67366.7%) |
| 50 | C CVX CHEVRON CORP | $5.5M | 33.4K | 0.48% | Added(+1647.3%) |