Q2 2026 13F filing
Updated 36 days ago3,105 disclosed positions worth $51.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.4B | 4.96M | 2.78% | Added(+3.4%) |
| 2 | E ETHA ISHS CORE SP 500 ETF | $1.4B | 1.84M | 2.67% | Added(+30.3%) |
| 3 | N NVDA NVIDIA CORP | $938.9M | 4.69M | 1.82% | Added(+4.8%) |
| 4 | S STT-PG ST STR TECH SEL SPDR ETF | $914.4M | 4.80M | 1.77% | Added(+1.5%) |
| 5 | M MSFT MICROSOFT CORP | $854.1M | 2.29M | 1.65% | Added(+2.3%) |
| 6 | A AVGO BROADCOM INC | $674.2M | 1.78M | 1.31% | Added(+0.6%) |
| 7 | A AMZN AMAZONCOM INC | $658.5M | 2.76M | 1.27% | Added(+0.5%) |
| 8 | G GOOGN ALPHABET INC A | $655.8M | 1.84M | 1.27% | Added(+3.1%) |
| 9 | Q QQQ INV QQQ ETF | $628M | 852.8K | 1.22% | Added(+0.3%) |
| 10 | J JPM-PM JPMORGAN CHASE CO | $584.5M | 1.79M | 1.13% | Added(+0.4%) |
| 11 | S SPY ST STR SPDR SP 500 ETF | $535.8M | 717.5K | 1.04% | — |
| 12 | S STT-PG ST STR FINL SEL SCTR ETF | $512M | 9.55M | 0.99% | Added(+3.2%) |
| 13 | E ETHA ISHS CORE UNVL USD ETF | $487.7M | 10.57M | 0.94% | Added(+37.0%) |
| 14 | ? N/A JPM BETABLDRS U S EQ ETF | $484.2M | 3.59M | 0.94% | — |
| 15 | G GOOGN ALPHABET INC C | $464.2M | 1.31M | 0.90% | — |
| 16 | E ETHA ISHS RUSS 1000 GRW ETF | $386.9M | 3.12M | 0.75% | — |
| 17 | S STT-PG ST STR H/C SEL SCTR ETF | $368M | 2.32M | 0.71% | Trimmed(-1.8%) |
| 18 | L LLY ELI LILLY CO | $358M | 298.5K | 0.69% | Added(+4.6%) |
| 19 | J JNJ JOHNSON JOHNSON | $334M | 1.31M | 0.65% | Trimmed(-3.7%) |
| 20 | S STT-PG ST STR COMMN SVC SEL ETF | $332M | 3.10M | 0.64% | Trimmed(-16.5%) |
| 21 | E ETHA ISHS SP 500 GRWTH ETF | $332M | 2.41M | 0.64% | Trimmed(-0.1%) |
| 22 | V VGES VNGRD FTSE ALL WORLD ETF | $323.9M | 3.87M | 0.63% | Trimmed(-3.8%) |
| 23 | M META META PLATFORMS INC A | $316.6M | 562.0K | 0.61% | Added(+2.1%) |
| 24 | V VGES VNGRD HIGH DIV YLD ETF | $309.5M | 1.96M | 0.60% | Added(+0.5%) |
| 25 | E ETHA ISHS CORE MSCI EUR ETF | $309.1M | 4.11M | 0.60% | — |
| 26 | A ABBV ABBVIE INC | $304.3M | 1.21M | 0.59% | Added(+0.2%) |
| 27 | C CAT CATERPILLAR INC | $303.4M | 284.9K | 0.59% | Trimmed(-1.6%) |
| 28 | E ETHA ISHS US EQ FCTR ROTN ETF | $296.8M | 4.36M | 0.57% | Added(+3.4%) |
| 29 | V V VISA INC CL A | $292.8M | 853.5K | 0.57% | Added(+3.1%) |
| 30 | V VGES VNGRD SP 500 ETF | $290.8M | 423.4K | 0.56% | Added(+9.5%) |
| 31 | V VGES VNGRD INFO TECH ETF | $279.2M | 2.34M | 0.54% | Added(+733.8%) |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC B | $269.6M | 538.8K | 0.52% | Added(+1.9%) |
| 33 | W WMT WALMART INC | $265.6M | 2.35M | 0.51% | Trimmed(-3.0%) |
| 34 | V VGES VNGRD RUS1000 GRW IN ETF | $263.4M | 2.06M | 0.51% | Added(+14.3%) |
| 35 | C CSCO CISCO SYSTEMS INC | $261M | 2.22M | 0.51% | Added(+1.8%) |
| 36 | E ETHA ISHS SP 500 VALUE ETF | $260.9M | 1.15M | 0.51% | Trimmed(-14.8%) |
| 37 | V VGES VNGRD FTSE DEV MKTS ETF | $255.4M | 3.58M | 0.49% | Added(+3.6%) |
| 38 | E ETHA ISHS CORE MSCI E/MKT ETF | $223M | 2.69M | 0.43% | Trimmed(-25.3%) |
| 39 | E ETHA ISHS CORE SP SMCP ETF | $222.1M | 1.50M | 0.43% | Trimmed(-6.7%) |
| 40 | E ETHA ISHS CORE MSCI EAFE ETF | $221.5M | 2.29M | 0.43% | Trimmed(-3.1%) |
| 41 | X XOM EXXON MOBIL CORP | $213.7M | 1.56M | 0.41% | Added(+1.5%) |
| 42 | M MRK MERCK COMPANY INC | $212.7M | 1.66M | 0.41% | Trimmed(-1.4%) |
| 43 | E ETN EATON CORP PLC | $207.9M | 488.0K | 0.40% | — |
| 44 | V VGES VNGRD SHRT TRM CORP ETF | $207.2M | 2.62M | 0.40% | — |
| 45 | C CVX CHEVRON CORP | $207M | 1.25M | 0.40% | Trimmed(-0.2%) |
| 46 | T TSMWF TAIWAN SEMICON MFG CO | $203.3M | 425.8K | 0.39% | Added(+0.4%) |
| 47 | I IVZ INV SP500 EQL WGHT ETF | $202.9M | 953.6K | 0.39% | Added(+14.8%) |
| 48 | E ETHA ISHS 37Y TRSY BD ETF | $200.7M | 1.71M | 0.39% | Trimmed(-7.3%) |
| 49 | I IBM INTL BUSINESS MACHS CORP | $196.2M | 697.7K | 0.38% | Added(+1.3%) |
| 50 | V VGES VNGRD RUS1000 VL IN ETF | $189.6M | 1.78M | 0.37% | Added(+3.8%) |