Q2 2026 13F filing
Updated 27 days ago703 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA IShares S&P 500 Index | $563.2M | 752.1K | 19.33% | — |
| 2 | E ETHA Invesco S&P 500 Quality ETF | $448.6M | 4.98M | 15.40% | — |
| 3 | E ETHA iShares Core MSCI EAFE | $342.3M | 3.54M | 11.75% | — |
| 4 | P PHYS Sprott Physical Gold Trust Unit | $142M | 4.71M | 4.87% | — |
| 5 | E ETHA iShares Core MSCI Emerging Markets ETF | $96.1M | 1.16M | 3.30% | — |
| 6 | E ETHA iShares Russell Midcap Value | $88M | 534.5K | 3.02% | — |
| 7 | G GOOGN Alphabet Inc. Class C | $81.5M | 230.8K | 2.80% | — |
| 8 | A AAPL Apple Inc. | $69.7M | 240.9K | 2.39% | — |
| 9 | M MSFT Microsoft Corp | $65.1M | 174.5K | 2.23% | — |
| 10 | J JNJ Johnson & Johnson | $62.2M | 244.8K | 2.13% | — |
| 11 | R RTX RTX Corporation | $59.3M | 312.8K | 2.04% | — |
| 12 | B BXDIF Brookfield Corporation | $52.9M | 1.24M | 1.82% | — |
| 13 | B BRK-A Berkshire Hathaway Cl B | $49.4M | 98.7K | 1.70% | — |
| 14 | A AMZN Amazon Com Inc | $47M | 197.1K | 1.61% | — |
| 15 | M MA Mastercard Inc | $45.7M | 88.9K | 1.57% | — |
| 16 | W WMT Walmart Inc. | $42.5M | 375.1K | 1.46% | — |
| 17 | J JPM-PM Jpmorgan Chase & Co | $40.3M | 123.1K | 1.38% | — |
| 18 | E ETHA iShares Core S&P Total US Stock Mkt | $40.1M | 244.1K | 1.38% | — |
| 19 | C COP Conocophillips | $39.8M | 382.7K | 1.37% | — |
| 20 | P PGR Progressive Corp Ohio | $37.1M | 170.0K | 1.27% | — |
| 21 | U UNP Union Pacific Corp | $35.3M | 129.8K | 1.21% | — |
| 22 | D DUK-PA Duke Energy New | $31.8M | 251.4K | 1.09% | — |
| 23 | H HD Home Depot Inc | $28.9M | 81.9K | 0.99% | — |
| 24 | V VGES Vanguard Total World Stock ETF | $25.8M | 164.6K | 0.89% | — |
| 25 | V VGES Vanguard 500 ETF | $25.6M | 37.2K | 0.88% | — |
| 26 | M MCD Mc Donalds Corp | $25.5M | 94.5K | 0.88% | — |
| 27 | F FBTC Williams Companies | $23.7M | 318.5K | 0.81% | — |
| 28 | E ETHA iShares MSCI ACWI ex US ETF | $23.5M | 309.0K | 0.81% | — |
| 29 | M MKL Markel Group Inc | $14.2M | 7.3K | 0.49% | — |
| 30 | S SPY SPDR S&P 500 Index | $13.1M | 17.5K | 0.45% | — |
| 31 | E EPDU Enterprise Prd Prtnrs Lp | $12.6M | 343.3K | 0.43% | — |
| 32 | P PM Philip Morris Intl Inc | $11.1M | 61.3K | 0.38% | — |
| 33 | G GOOGN Alphabet Inc. Class A | $11M | 30.7K | 0.38% | — |
| 34 | E ETHA Ishares S&P 500 Growth | $7.7M | 56.3K | 0.27% | — |
| 35 | B BX Vanguard Dividend Appreciation | $7.3M | 31.0K | 0.25% | — |
| 36 | S STT-PG Sector Spdr Tech Select | $6.3M | 32.9K | 0.21% | — |
| 37 | M MO Altria Group Inc | $5.4M | 75.5K | 0.19% | — |
| 38 | A AMAT Applied Materials Inc | $4.7M | 6.6K | 0.16% | — |
| 39 | E ETHA iShares ESG Aware MSCI EAFE ETF | $4.5M | 44.2K | 0.16% | — |
| 40 | X XOM Exxon Mobil Corporation | $4.5M | 32.8K | 0.15% | — |
| 41 | G GLD SPDR Gold MiniShares | $4.5M | 56.2K | 0.15% | — |
| 42 | E ETHA Ishares S&P 500 Value | $4.3M | 19.1K | 0.15% | — |
| 43 | E ETHA iShares S&P 100 | $4.2M | 11.5K | 0.14% | — |
| 44 | V V Visa Inc | $4.2M | 12.2K | 0.14% | — |
| 45 | I ISMCF Ishares S&P Midcap | $3.8M | 28.7K | 0.13% | — |
| 46 | N NVDA Nvidia Corp | $3.7M | 18.4K | 0.13% | — |
| 47 | C CSX C S X Corp | $3.5M | 74.0K | 0.12% | — |
| 48 | A AVGO Broadcom Inc | $3.4M | 8.9K | 0.12% | — |
| 49 | M MU Micron Technology Inc | $3.3M | 2.8K | 0.11% | — |
| 50 | T TSMWF Taiwan Semiconductr Adrf | $2.9M | 6.2K | 0.10% | — |