Q2 2026 13F filing
Updated 37 days ago482 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $440.5M | 2.89M | 12.75% | Added(+1.7%) |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $324.5M | 1.37M | 9.39% | Added(+1.7%) |
| 3 | V VGES VANGUARD INDEX FDS | $197.9M | 534.7K | 5.73% | Added(+1.9%) |
| 4 | G GOOGN ALPHABET INC | $184.4M | 516.0K | 5.34% | Added(+0.1%) |
| 5 | G GOOGN ALPHABET INC | $172M | 486.8K | 4.98% | Trimmed(-0.1%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $166.5M | 1.05M | 4.82% | Added(+1.3%) |
| 7 | V VGES VANGUARD INDEX FDS | $155.8M | 1.93M | 4.51% | Added(+306.9%) |
| 8 | A AAPL APPLE INC | $132.7M | 458.5K | 3.84% | Added(+0.7%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $101.3M | 135.6K | 2.93% | Added(+27023.4%) |
| 10 | ? N/A VANGUARD ADMIRAL FDS INC | $75.1M | 908.7K | 2.17% | Added(+507.3%) |
| 11 | V VGES VANGUARD INDEX FDS | $66.5M | 219.4K | 1.93% | Added(+3.6%) |
| 12 | E ETHA ISHARES TR | $58.9M | 501.1K | 1.70% | Added(+1.0%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $57.6M | 823.9K | 1.67% | Added(+1.3%) |
| 14 | V VGES VANGUARD STAR FDS | $54.2M | 633.8K | 1.57% | Added(+8.7%) |
| 15 | A AMZN AMAZON COM INC | $45.4M | 190.7K | 1.32% | Added(+3.2%) |
| 16 | V VGES VANGUARD INDEX FDS | $45.1M | 523.1K | 1.30% | Added(+534.6%) |
| 17 | M MSFT MICROSOFT CORP | $44.5M | 119.4K | 1.29% | Added(+0.4%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $37.1M | 194.5K | 1.07% | Added(+0.2%) |
| 19 | N NVDA NVIDIA CORPORATION | $33.2M | 166.1K | 0.96% | Added(+1.1%) |
| 20 | M META META PLATFORMS INC | $30.7M | 54.5K | 0.89% | Trimmed(-0.3%) |
| 21 | E ETHA ISHARES TR | $29.3M | 178.9K | 0.85% | Added(+1.1%) |
| 22 | V VGES VANGUARD INDEX FDS | $28.6M | 41.7K | 0.83% | Trimmed(-0.2%) |
| 23 | Q QQQ INVESCO QQQ TR | $27.8M | 37.7K | 0.80% | Added(+1.1%) |
| 24 | V VGES VANGUARD MUN BD FDS | $24.3M | 240.3K | 0.70% | Added(+3.8%) |
| 25 | V VGES VANGUARD WHITEHALL FDS | $22.9M | 233.1K | 0.66% | Added(+23.2%) |
| 26 | V VGES VANGUARD INTL EQUITY INDEX F | $21.1M | 251.9K | 0.61% | Added(+1.3%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $20.2M | 61.7K | 0.58% | Added(+5.3%) |
| 28 | J JNJ JOHNSON & JOHNSON | $20.2M | 79.4K | 0.58% | Added(+0.1%) |
| 29 | ? N/A EATON VANCE TAX ADVT DIV INC | $20.1M | 727.3K | 0.58% | Trimmed(-0.6%) |
| 30 | V VGES VANGUARD SCOTTSDALE FDS | $18.3M | 143.5K | 0.53% | Added(+2.3%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.4M | 34.7K | 0.50% | Added(+1.5%) |
| 32 | E ETHA BLACKROCK ETF TRUST II | $16.8M | 337.2K | 0.49% | Added(+711.2%) |
| 33 | V VGES VANGUARD INDEX FDS | $14.9M | 68.5K | 0.43% | Added(+24.7%) |
| 34 | L LLY ELI LILLY & CO | $14M | 11.7K | 0.41% | Trimmed(-0.1%) |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $13.1M | 244.4K | 0.38% | Added(+0.3%) |
| 36 | F FTAIM FTAI AVIATION LTD | $12.3M | 45.3K | 0.36% | Added(+1.2%) |
| 37 | V VGES VANGUARD INDEX FDS | $12M | 49.3K | 0.35% | Added(+0.2%) |
| 38 | P PNC PNC FINL SVCS GROUP INC | $11.9M | 48.5K | 0.35% | Trimmed(-1.2%) |
| 39 | V VGES VANGUARD INTL EQUITY INDEX F | $11.7M | 74.4K | 0.34% | Added(+4.3%) |
| 40 | E ETHA ISHARES TR | $11.3M | 15.1K | 0.33% | Added(+0.1%) |
| 41 | G GLD SPDR GOLD TR | $11.2M | 30.5K | 0.32% | Added(+6.5%) |
| 42 | P PG PROCTER & GAMBLE CO | $10.6M | 72.0K | 0.31% | Added(+0.4%) |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC | $10M | 9.9K | 0.29% | Trimmed(-0.3%) |
| 44 | X XOM EXXON MOBIL CORP | $9.9M | 72.2K | 0.29% | Added(+0.7%) |
| 45 | E ETHA ISHARES TR | $9.8M | 92.3K | 0.28% | Added(+26.4%) |
| 46 | M MS-PP MORGAN STANLEY | $9.7M | 46.6K | 0.28% | Trimmed(-2.1%) |
| 47 | V VGES VANGUARD BD INDEX FDS | $9.6M | 125.0K | 0.28% | Added(+5.1%) |
| 48 | A APOS APOLLO GLOBAL MGMT INC | $9.4M | 79.3K | 0.27% | Added(+0.0%) |
| 49 | V VGES VANGUARD WORLD FD | $9.4M | 78.4K | 0.27% | Added(+684.4%) |
| 50 | V VGES VANGUARD WORLD FD | $8.6M | 97.5K | 0.25% | Added(+397.5%) |