Q2 2026 13F filing
Updated 48 days ago86 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $290.1M | 422.3K | 15.58% | Added(+1.8%) |
| 2 | Q QQQ INVESCO QQQ TR | $268.6M | 364.7K | 14.43% | Added(+0.3%) |
| 3 | V VGES VANGUARD INDEX FDS | $222M | 2.58M | 11.92% | Added(+505.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $142.1M | 1.76M | 7.63% | Added(+306.8%) |
| 5 | V VGES VANGUARD INDEX FDS | $127.8M | 586.3K | 6.86% | Added(+1.8%) |
| 6 | V VGES VANGUARD INDEX FDS | $115.3M | 380.4K | 6.19% | Added(+1.3%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $70.7M | 1.18M | 3.80% | Added(+2.8%) |
| 8 | A AAPL APPLE INC | $57.7M | 199.3K | 3.10% | Trimmed(-0.8%) |
| 9 | G GOOGN ALPHABET INC | $56.1M | 158.9K | 3.01% | Trimmed(-0.9%) |
| 10 | N NVDA NVIDIA CORPORATION | $53.2M | 266.0K | 2.86% | Trimmed(-0.8%) |
| 11 | ? N/A VANGUARD WORLD FD | $53M | 177.4K | 2.85% | Added(+0.1%) |
| 12 | A AVGO BROADCOM INC | $51.2M | 135.5K | 2.75% | Trimmed(-2.0%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $50.6M | 944.8K | 2.72% | Added(+2.8%) |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $49.2M | 52.6K | 2.64% | Trimmed(-0.2%) |
| 15 | A AMZN AMAZON COM INC | $35.2M | 147.5K | 1.89% | Added(+0.6%) |
| 16 | G GS-PD GOLDMAN SACHS GROUP INC | $30.6M | 30.3K | 1.64% | Trimmed(-1.1%) |
| 17 | M MSFT MICROSOFT CORP | $21.7M | 58.2K | 1.17% | Trimmed(-40.3%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $20.7M | 27.7K | 1.11% | Trimmed(-2.6%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $17.3M | 53.0K | 0.93% | Trimmed(-1.0%) |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $14.6M | 164.9K | 0.78% | Added(+9.2%) |
| 21 | W WMT WALMART INC | $14M | 123.4K | 0.75% | Trimmed(-2.5%) |
| 22 | I INTC INTEL CORP | $13.1M | 93.7K | 0.70% | — |
| 23 | B BLK ISHARES TR | $10.8M | 98.9K | 0.58% | Added(+12.3%) |
| 24 | E ETHA ISHARES TR | $8.7M | 73.3K | 0.47% | Added(+15.4%) |
| 25 | ? N/A VANGUARD ADMIRAL FDS INC | $7.2M | 87.1K | 0.39% | Added(+500.0%) |
| 26 | G GOOGN ALPHABET INC | $5M | 14.1K | 0.27% | Trimmed(-0.2%) |
| 27 | E ETHA ISHARES TR | $4.3M | 140.4K | 0.23% | Added(+18.6%) |
| 28 | T TSLA TESLA INC | $4.1M | 9.8K | 0.22% | Trimmed(-29.7%) |
| 29 | M META META PLATFORMS INC | $4M | 7.2K | 0.22% | Added(+210.9%) |
| 30 | ? N/A ISHARES TR | $3.7M | 45.8K | 0.20% | Added(+17.8%) |
| 31 | B BA-PA BOEING CO | $2.7M | 12.7K | 0.15% | Trimmed(-20.1%) |
| 32 | B BLK ISHARES TR | $2.5M | 22.6K | 0.13% | Added(+21.2%) |
| 33 | E ETHA ISHARES TR | $2.2M | 31.5K | 0.12% | Trimmed(-0.2%) |
| 34 | E ETHA ISHARES TR | $1.5M | 19.9K | 0.08% | Trimmed(-2.7%) |
| 35 | E ETHA ISHARES TR | $1.5M | 5.7K | 0.08% | Unchanged |
| 36 | ? N/A WESTERN ASSET PREMIER BD FD | $1.1M | 107.4K | 0.06% | Added(+3.0%) |
| 37 | J JBL JABIL INC | $1M | 2.7K | 0.06% | Trimmed(-4.5%) |
| 38 | H HD HOME DEPOT INC | $978K | 2.8K | 0.05% | Trimmed(-3.9%) |
| 39 | S SCHW-PJ SCHWAB CHARLES CORP | $972K | 10.5K | 0.05% | Unchanged |
| 40 | E ETHA ISHARES TR | $965K | 11.2K | 0.05% | Added(+42.1%) |
| 41 | V VGES VANGUARD INDEX FDS | $926K | 9.6K | 0.05% | Added(+59.6%) |
| 42 | K KO COCA COLA CO | $873K | 10.7K | 0.05% | Added(+0.4%) |
| 43 | V V VISA INC | $873K | 2.5K | 0.05% | Trimmed(-16.2%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $855K | 16.1K | 0.05% | Added(+6.8%) |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $797K | 2.8K | 0.04% | Trimmed(-8.7%) |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $770K | 6.6K | 0.04% | Trimmed(-15.3%) |
| 47 | E EMF TEMPLETON EMERGING MKTS INCO | $764K | 113.4K | 0.04% | Unchanged |
| 48 | B BHPLF BHP BILLITON LIMITED | $764K | 9.2K | 0.04% | Unchanged |
| 49 | V VGES VANGUARD WHITEHALL FDS | $758K | 4.8K | 0.04% | Trimmed(-0.9%) |
| 50 | P PANW PALO ALTO NETWORKS INC | $744K | 2.2K | 0.04% | Added(+1.5%) |