Q2 2026 13F filing
Updated 38 days ago279 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 | $932.8M | 2.71M | 50.24% | Added(+6.1%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $240.8M | 3.38M | 12.97% | Trimmed(-7.5%) |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $139.5M | 2.34M | 7.52% | Added(+9.6%) |
| 4 | V VGES VANGUARD INDEX FDS | $56.8M | 153.4K | 3.06% | Trimmed(-0.5%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.4M | 1.13M | 2.93% | Added(+87.2%) |
| 6 | V VGES VANGUARD INDEX FDS | $50.9M | 167.8K | 2.74% | Added(+1.9%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $16.2M | 21.8K | 0.88% | Added(+16.5%) |
| 8 | A AAPL APPLE INC | $13.6M | 47.0K | 0.73% | Added(+16.6%) |
| 9 | I IVZ INVESCO ACTVELY MNGD ETC FD | $12.9M | 810.8K | 0.69% | Trimmed(-14.5%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.5M | 450.4K | 0.67% | Trimmed(-30.4%) |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $9.8M | 63.8K | 0.53% | Trimmed(-5.7%) |
| 12 | N NVDA NVIDIA CORPORATION | $9.8M | 49.1K | 0.53% | Added(+61.4%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.9M | 303.9K | 0.48% | Added(+0.0%) |
| 14 | E ETHA ISHARES TR | $8.1M | 10.8K | 0.43% | Added(+13.7%) |
| 15 | N NOC JANUS DETROIT STR TR | $7.8M | 155.2K | 0.42% | — |
| 16 | A AMZN AMAZON COM INC | $7.8M | 32.6K | 0.42% | Added(+110.1%) |
| 17 | G GOOGN ALPHABET INC | $7.5M | 20.9K | 0.40% | Added(+50.0%) |
| 18 | M MAR MARRIOTT INTL INC NEW | $7.2M | 19.4K | 0.39% | — |
| 19 | M MSFT MICROSOFT CORP | $6.8M | 18.2K | 0.37% | Added(+29.4%) |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.6M | 182.7K | 0.36% | Trimmed(-2.1%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.6M | 194.3K | 0.35% | Added(+1.3%) |
| 22 | G GOOGN ALPHABET INC | $6.4M | 18.1K | 0.34% | Added(+42.2%) |
| 23 | E ETHA ISHARES INC | $6.2M | 81.1K | 0.33% | Trimmed(-4.3%) |
| 24 | P PDI PIMCO ETF TR | $5.5M | 54.7K | 0.30% | Trimmed(-40.0%) |
| 25 | H HLF HERBALIFE LTD | $5.5M | 414.6K | 0.29% | Added(+0.0%) |
| 26 | V VGES VANGUARD INDEX FDS | $5.2M | 53.4K | 0.28% | Trimmed(-74.5%) |
| 27 | Q QQQ INVESCO QQQ TR | $5M | 6.8K | 0.27% | Added(+11.9%) |
| 28 | T TSLA TESLA INC | $4.1M | 9.7K | 0.22% | Added(+39.7%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.6M | 150.9K | 0.20% | Added(+1.8%) |
| 30 | A AVGO BROADCOM INC | $3.6M | 9.6K | 0.20% | Added(+104.4%) |
| 31 | M MDY SPDR INDEX SHS FDS | $3.5M | 46.7K | 0.19% | Trimmed(-11.9%) |
| 32 | E ETHA ISHARES TR | $3.4M | 44.3K | 0.18% | Added(+1326.2%) |
| 33 | R RJF RAYMOND JAMES FINL INC | $3.3M | 22.0K | 0.18% | — |
| 34 | M MU MICRON TECHNOLOGY INC | $3.3M | 2.9K | 0.18% | Added(+74.2%) |
| 35 | M MRVL MARVELL TECHNOLOGY INC | $3.2M | 10.9K | 0.17% | — |
| 36 | P PAYC PAYCOM SOFTWARE INC | $3.2M | 25.4K | 0.17% | Added(+1.0%) |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 90.2K | 0.17% | Unchanged |
| 38 | E ETHA ISHARES TR | $3M | 12.5K | 0.16% | Added(+1.4%) |
| 39 | E ETHA ISHARES TR | $3M | 7.3K | 0.16% | Added(+0.1%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.16% | Unchanged |
| 41 | M META META PLATFORMS INC | $2.9M | 5.2K | 0.16% | Added(+112.4%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $2.8M | 8.5K | 0.15% | Added(+46.8%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.7M | 108.4K | 0.14% | Added(+16.1%) |
| 44 | X XOM EXXON MOBIL CORP | $2.5M | 18.1K | 0.13% | Added(+41.8%) |
| 45 | S STT-PG SPDR SERIES TRUST | $2.4M | 53.3K | 0.13% | Added(+5.5%) |
| 46 | D DELL DELL TECHNOLOGIES INC | $2.4M | 5.5K | 0.13% | — |
| 47 | B BSTZ BLACKROCK INC | $2.1M | 2.2K | 0.12% | — |
| 48 | V VGES VANGUARD CHARLOTTE FDS | $2.1M | 43.1K | 0.11% | Trimmed(-8.5%) |
| 49 | V VGES VANGUARD INDEX FDS | $2.1M | 3.0K | 0.11% | Added(+17.7%) |
| 50 | A AMD ADVANCED MICRO DEVICES INC | $2M | 3.4K | 0.11% | Added(+31.5%) |