Q2 2026 13F filing
Updated 18 days ago217 disclosed positions worth $800M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.1M | 208.4K | 19.51% | — |
| 2 | E ETHA ISHARES TR | $59.9M | 776.6K | 7.49% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $38M | 426.1K | 4.75% | — |
| 4 | A AAPL APPLE INC | $29.9M | 103.5K | 3.74% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $28.2M | 291.8K | 3.52% | — |
| 6 | ? N/A VICTORY PORTFOLIOS II | $19.6M | 417.4K | 2.44% | — |
| 7 | G GOOGN ALPHABET INC | $19.3M | 53.9K | 2.41% | — |
| 8 | A AVGO BROADCOM INC | $18.5M | 48.8K | 2.31% | — |
| 9 | E ETHA ISHARES TR | $17.6M | 118.9K | 2.20% | — |
| 10 | M MSFT MICROSOFT CORP | $16.7M | 44.7K | 2.08% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $15.3M | 528.0K | 1.91% | — |
| 12 | P PG PROCTER & GAMBLE CO | $14.6M | 99.4K | 1.82% | — |
| 13 | V VSH VICTORY PORTFOLIOS II | $13.4M | 264.8K | 1.68% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $11.8M | 36.0K | 1.47% | — |
| 15 | N NVDA NVIDIA CORPORATION | $11.5M | 57.4K | 1.44% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $11M | 289.0K | 1.38% | — |
| 17 | V VGES VANGUARD INDEX FDS | $10.9M | 15.9K | 1.36% | — |
| 18 | A ASMLF ASML HLDG NV | $9.4M | 4.7K | 1.17% | — |
| 19 | P PANW PALO ALTO NETWORKS INC | $8.4M | 24.7K | 1.05% | — |
| 20 | T TT TRANE TECHNOLOGIES PLC | $8.3M | 16.9K | 1.04% | — |
| 21 | F FBTC WILLIAMS COS INC | $7.3M | 98.0K | 0.91% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.2M | 14.3K | 0.90% | — |
| 23 | V VGES VANGUARD SCOTTSDALE FDS | $7M | 88.6K | 0.88% | — |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $7M | 9.4K | 0.87% | — |
| 25 | A ABBV ABBVIE INC | $6.4M | 25.6K | 0.81% | — |
| 26 | J JNJ JOHNSON & JOHNSON | $6.1M | 24.0K | 0.76% | — |
| 27 | M MRK MERCK & CO INC | $6M | 46.3K | 0.74% | — |
| 28 | C CFG-PI CITIZENS FINL GROUP INC | $5.7M | 81.2K | 0.71% | — |
| 29 | A AMGN AMGEN INC | $5.6M | 15.5K | 0.70% | — |
| 30 | T TJX TJX COS INC NEW | $5.3M | 34.9K | 0.66% | — |
| 31 | A AMZN AMAZON COM INC | $5.2M | 21.9K | 0.65% | — |
| 32 | H HD HOME DEPOT INC | $5.1M | 14.6K | 0.64% | — |
| 33 | S SFM SPROUTS FMRS MKT INC | $4.9M | 57.8K | 0.61% | — |
| 34 | P PAYX PAYCHEX INC | $4.8M | 48.3K | 0.59% | — |
| 35 | N NEE-PS NEXTERA ENERGY INC | $4.6M | 52.4K | 0.58% | — |
| 36 | W WMT WALMART INC | $4.6M | 40.6K | 0.57% | — |
| 37 | V V VISA INC | $4.2M | 12.4K | 0.53% | — |
| 38 | I ITW ILLINOIS TOOL WKS INC | $4.2M | 15.6K | 0.53% | — |
| 39 | G GE GE AEROSPACE | $4.1M | 11.0K | 0.52% | — |
| 40 | E ETHA ISHARES TR | $4.1M | 33.2K | 0.51% | — |
| 41 | A AMCCF AMCOR PLC | $4M | 92.3K | 0.50% | — |
| 42 | V VGES VANGUARD INDEX FDS | $3.9M | 10.5K | 0.48% | — |
| 43 | V VZ VERIZON COMMUNICATIONS INC | $3.9M | 91.2K | 0.48% | — |
| 44 | G GPC GENUINE PARTS CO | $3.8M | 32.6K | 0.48% | — |
| 45 | N NOC NORTHROP GRUMMAN CORP | $3.8M | 7.4K | 0.47% | — |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $3.7M | 45.3K | 0.47% | — |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $3.6M | 7.2K | 0.45% | — |
| 48 | A ABT ABBOTT LABORATORIES | $3.5M | 38.7K | 0.44% | — |
| 49 | A APD AIR PRODUCTS AND CHEMICALS I | $3.5M | 11.9K | 0.44% | — |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.5M | 126.4K | 0.44% | — |