Q2 2026 13F filing
Updated 28 days ago791 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $72.8M | 463.6K | 6.45% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $49.9M | 66.8K | 4.42% | — |
| 3 | A AAPL APPLE INC | $41.9M | 144.9K | 3.72% | — |
| 4 | N NVDA NVIDIA CORPORATION | $33.3M | 166.5K | 2.95% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $23.1M | 251.6K | 2.04% | — |
| 6 | G GOOGN ALPHABET INC | $21.4M | 60.5K | 1.90% | — |
| 7 | G GS-PD GOLDMAN SACHS ETF TR | $21M | 147.9K | 1.86% | — |
| 8 | M MSFT MICROSOFT CORP | $17.2M | 46.1K | 1.52% | — |
| 9 | A AMZN AMAZON COM INC | $16.8M | 70.7K | 1.49% | — |
| 10 | G GOOGN ALPHABET INC | $16M | 44.9K | 1.42% | — |
| 11 | O OKE PGIM ETF TR | $14.8M | 299.1K | 1.31% | — |
| 12 | ? N/A PGIM ETF TR | $11.7M | 229.0K | 1.04% | — |
| 13 | C CVX CHEVRON CORPORATION | $11.3M | 68.3K | 1.00% | — |
| 14 | W WMT WALMART INC | $11M | 96.8K | 0.97% | — |
| 15 | E EPDU ENTERPRISE PRODS PARTNERS L | $10.9M | 297.3K | 0.97% | — |
| 16 | T TSLA TESLA INC | $10.7M | 25.5K | 0.95% | — |
| 17 | V VGES VANGUARD BD INDEX FDS | $9.9M | 134.4K | 0.87% | — |
| 18 | P PFGC PERFORMANCE FOOD GROUP CO | $9.6M | 85.9K | 0.85% | — |
| 19 | P PG PROCTER & GAMBLE CO | $9.3M | 63.6K | 0.83% | — |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $9.3M | 9.2K | 0.82% | — |
| 21 | V VGES VANGUARD INDEX FDS | $9M | 24.4K | 0.80% | — |
| 22 | D DELL DELL TECHNOLOGIES INC | $8.5M | 19.7K | 0.75% | — |
| 23 | ? N/A NORTHERN LTS FD TR III | $8M | 153.5K | 0.71% | — |
| 24 | X XOM EXXON MOBIL CORP | $7.8M | 56.8K | 0.69% | — |
| 25 | J JNJ JOHNSON & JOHNSON | $7.6M | 29.8K | 0.67% | — |
| 26 | N NKE NIKE INC | $6.9M | 167.0K | 0.61% | — |
| 27 | ? N/A ISHARES TR | $6.7M | 162.5K | 0.59% | — |
| 28 | I IAU ISHARES GOLD TR | $6.5M | 86.2K | 0.58% | — |
| 29 | U UNP UNION PAC CORP | $6.5M | 23.9K | 0.58% | — |
| 30 | E ETHA ISHARES TR | $6.4M | 29.3K | 0.57% | — |
| 31 | A APH AMPHENOL CORP | $6.3M | 35.7K | 0.56% | — |
| 32 | Q QUBT ETF SER SOLUTIONS | $6.2M | 37.2K | 0.55% | — |
| 33 | R RTX RTX CORPORATION | $5.8M | 30.5K | 0.51% | — |
| 34 | Q QQQ INVESCO QQQ TR | $5.6M | 7.6K | 0.50% | — |
| 35 | A AVGO BROADCOM INC | $5.4M | 14.3K | 0.48% | — |
| 36 | C CSCO CISCO SYS INC | $5.3M | 45.1K | 0.47% | — |
| 37 | A ABBV ABBVIE INC | $5.1M | 20.4K | 0.45% | — |
| 38 | G GS-PD GOLDMAN SACHS ETF TR | $5.1M | 101.2K | 0.45% | — |
| 39 | L LLY ELI LILLY & CO | $5M | 4.1K | 0.44% | — |
| 40 | V V VISA INC | $4.9M | 14.4K | 0.44% | — |
| 41 | G GLD SPDR GOLD TR | $4.9M | 13.3K | 0.43% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $4.9M | 15.0K | 0.43% | — |
| 43 | L LRCX LAM RESEARCH CORP | $4.8M | 11.0K | 0.42% | — |
| 44 | H HD HOME DEPOT INC | $4.7M | 13.3K | 0.42% | — |
| 45 | E ETHA ISHARES TR | $4.7M | 18.6K | 0.42% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $4.6M | 4.0K | 0.41% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 9.0K | 0.40% | — |
| 48 | C CL COLGATE PALMOLIVE CO | $4.5M | 48.9K | 0.40% | — |
| 49 | P PANW PALO ALTO NETWORKS INC | $4.3M | 12.5K | 0.38% | — |
| 50 | A AROC ARCHROCK INC | $4M | 99.5K | 0.36% | — |