Q2 2026 13F filing
Updated 28 days ago1,421 disclosed positions worth $9.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST ST STR P500G | $644M | 5.41M | 7.05% | — |
| 2 | E ETHA ISHARES TR CORE MSCI INTL | $322.9M | 3.63M | 3.54% | — |
| 3 | N NVDA NVIDIA CORPORATION COM | $285.5M | 1.43M | 3.13% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS ST STR PO E | $231M | 4.58M | 2.53% | — |
| 5 | A AAPL APPLE INC COM | $229.2M | 792.8K | 2.51% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL A | $188.8M | 528.2K | 2.07% | — |
| 7 | M MSFT MICROSOFT CORP COM | $173.8M | 466.0K | 1.90% | — |
| 8 | S STT-PG SPDR SERIES TRUST ST STR P500V | $173.4M | 2.85M | 1.90% | — |
| 9 | S STT-PG SPDR INDEX SHS FDS ST PORT MAR | $173.4M | 3.35M | 1.90% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T S | $170.8M | 802.6K | 1.87% | — |
| 11 | ? N/A LISTED FDS TR ROUN MA SEVE ETF | $163M | 2.54M | 1.79% | — |
| 12 | S STT-PG SPDR SERIES TRUST ST STR AGGRE | $131.6M | 9.73M | 1.44% | — |
| 13 | M MU MICRON TECHNOLOGY INC COM | $119.9M | 103.9K | 1.31% | — |
| 14 | A AVGO BROADCOM INC COM | $106.1M | 280.9K | 1.16% | — |
| 15 | A AMZN AMAZON COM INC COM | $104.7M | 439.3K | 1.15% | — |
| 16 | E ETHA ISHARES INC CORE MSCI EMKT | $87.5M | 1.06M | 0.96% | — |
| 17 | P PDI PIMCO ETF TR MULTISECTOR BD | $86.3M | 3.29M | 0.95% | — |
| 18 | E ETHA ISHARES TR MSCI USA MIN ETF | $83.5M | 865.8K | 0.91% | — |
| 19 | E ETHA ISHARES TR MSCI AC ASIA ETF | $77.6M | 650.3K | 0.85% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR ST STR S | $74.2M | 692.7K | 0.81% | — |
| 21 | M META META PLATFORMS INC CL A | $71.9M | 127.7K | 0.79% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $69M | 137.8K | 0.76% | — |
| 23 | L LLY ELI LILLY CO COM | $68.8M | 57.4K | 0.75% | — |
| 24 | E ETHA ISHARES TR MSCI USA QLT FCT | $68.5M | 312.0K | 0.75% | — |
| 25 | A AMAT APPLIED MATLS INC COM | $65.9M | 91.1K | 0.72% | — |
| 26 | E ETHA ISHARES TR ISHARES SEMICDTR | $64.9M | 101.4K | 0.71% | — |
| 27 | J JNJ JOHNSON JOHNSON COM | $64M | 251.8K | 0.70% | — |
| 28 | E ETHA ISHARES TR ISHS 5-10YR INVT | $56.5M | 1.07M | 0.62% | — |
| 29 | A AMD ADVANCED MICRO DEVICES INC COM | $52.4M | 90.2K | 0.57% | — |
| 30 | X XOM EXXON MOBIL CORP COM | $50.3M | 368.0K | 0.55% | — |
| 31 | S STT-PG SSGA ACTIVE ETF TR ST STR BL L | $48.3M | 1.21M | 0.53% | — |
| 32 | V VGES VANGUARD INDEX FDS MID CAP ETF | $47.9M | 595.1K | 0.53% | — |
| 33 | N NFLX DIMENSIONAL ETF TRUST EMGR CRE | $47.5M | 1.18M | 0.52% | — |
| 34 | L LRCX LAM RESEARCH CORP COM NEW | $44.9M | 103.7K | 0.49% | — |
| 35 | S STT-PG SPDR SERIES TRUST ST PORT HIGH | $44.1M | 2.10M | 0.48% | — |
| 36 | S STT-PG SELECT SECTOR SPDR TR ST STR T | $41.9M | 219.8K | 0.46% | — |
| 37 | T TSLA TESLA INC COM | $40.7M | 96.7K | 0.45% | — |
| 38 | S SPY STATE STR SPDR SP 500 ETF T TR | $40.4M | 54.1K | 0.44% | — |
| 39 | V VGES VANGUARD CHARLOTTE FDS TOTAL I | $40.1M | 831.5K | 0.44% | — |
| 40 | ? N/A DBX ETF TR XTRACK USD HIGH | $38.4M | 1.06M | 0.42% | — |
| 41 | J JPM-PM JPMORGAN CHASE CO COM | $37.6M | 115.5K | 0.41% | — |
| 42 | M MRK MERCK CO INC COM | $37.4M | 291.3K | 0.41% | — |
| 43 | B BX VANGUARD SPECIALIZED FUNDS DIV | $37.4M | 158.1K | 0.41% | — |
| 44 | V VGES VANGUARD TAX-MANAGED FDS VAN F | $36.6M | 514.2K | 0.40% | — |
| 45 | E ETHA ISHARES TR 10 YR INVST GRD | $35.9M | 723.3K | 0.39% | — |
| 46 | C CVX CHEVRON CORPORATION COM | $35.3M | 212.9K | 0.39% | — |
| 47 | M MDY SPDR SERIES TRUST ST STR SP RE | $34.9M | 465.7K | 0.38% | — |
| 48 | W WMT WALMART INC COM | $34.6M | 305.6K | 0.38% | — |
| 49 | E ETHA ISHARES TR CORE SP SCP ETF | $34.5M | 232.5K | 0.38% | — |
| 50 | P PG PROCTER GAMBLE CO COM | $33.7M | 231.5K | 0.37% | — |