Q2 2026 13F filing
Updated 37 days ago282 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $63.4M | 2.39M | 4.85% | Added(+4.0%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $56.8M | 797.0K | 4.34% | Added(+0.6%) |
| 3 | A AAPL APPLE INC | $42.3M | 146.3K | 3.24% | Added(+0.9%) |
| 4 | E ETHA ISHARES TR | $37.3M | 108.7K | 2.85% | Added(+76.4%) |
| 5 | M MSFT MICROSOFT CORP | $33.5M | 89.7K | 2.56% | Added(+1.3%) |
| 6 | G GOOGN ALPHABET INC | $31.1M | 87.0K | 2.38% | Added(+1.5%) |
| 7 | P PG PROCTER & GAMBLE CO | $29.8M | 203.4K | 2.28% | Added(+24.3%) |
| 8 | B BLK ISHARES TR | $28.2M | 835.0K | 2.15% | Added(+4.2%) |
| 9 | L LLY ELI LILLY & CO | $25.7M | 21.4K | 1.97% | Trimmed(-1.1%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $23.5M | 71.7K | 1.79% | Added(+0.6%) |
| 11 | E ETHA ISHARES TR | $22.3M | 246.0K | 1.70% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.7M | 901.0K | 1.66% | Added(+4.8%) |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $21.4M | 241.2K | 1.63% | Trimmed(-0.5%) |
| 14 | E ETHA ISHARES TR | $21.2M | 219.5K | 1.62% | Added(+0.4%) |
| 15 | A AVGO BROADCOM INC | $21M | 55.7K | 1.61% | Trimmed(-3.8%) |
| 16 | ? N/A ISHARES TR | $19.5M | 878.7K | 1.49% | Added(+1.0%) |
| 17 | E ETHA ISHARES TR | $19.1M | 853.5K | 1.46% | Trimmed(-2.1%) |
| 18 | B BX VANGUARD SPECIALIZED FUNDS | $18.3M | 77.3K | 1.40% | Added(+4.2%) |
| 19 | E ETHA ISHARES TR | $18.2M | 180.5K | 1.39% | Trimmed(-71.7%) |
| 20 | N NVDA NVIDIA CORPORATION | $18M | 90.1K | 1.38% | Added(+18.1%) |
| 21 | ? N/A ISHARES TR | $17.6M | 902.8K | 1.35% | Added(+6.0%) |
| 22 | ? N/A ISHARES TR | $17.5M | 808.7K | 1.34% | Added(+1.4%) |
| 23 | E ETHA ISHARES TR | $17.4M | 79.4K | 1.33% | Trimmed(-1.1%) |
| 24 | ? N/A VANECK ETF TRUST | $15.9M | 345.7K | 1.22% | Added(+48.1%) |
| 25 | Q QQQ INVESCO QQQ TR | $13.8M | 18.7K | 1.05% | Added(+162.3%) |
| 26 | E ETHA ISHARES TR | $13.7M | 177.1K | 1.04% | Trimmed(-8.9%) |
| 27 | E ETHA ISHARES TR | $13.3M | 175.5K | 1.02% | Trimmed(-1.3%) |
| 28 | M MPC MARATHON PETE CORP | $12.6M | 49.1K | 0.96% | Added(+0.4%) |
| 29 | D DSL DOUBLELINE ETF TRUST | $12.4M | 272.1K | 0.95% | Trimmed(-45.2%) |
| 30 | A ABBV ABBVIE INC | $11.9M | 47.5K | 0.91% | Added(+0.4%) |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $11.3M | 59.2K | 0.86% | Trimmed(-0.3%) |
| 32 | A AMZN AMAZON COM INC | $11M | 46.1K | 0.84% | Added(+3.8%) |
| 33 | G GE GE AEROSPACE | $10.6M | 28.3K | 0.81% | Trimmed(-3.6%) |
| 34 | S STT-PG SSGA ACTIVE ETF TR | $10.5M | 267.2K | 0.81% | Trimmed(-48.0%) |
| 35 | ? N/A SCHWAB STRATEGIC TR | $10.3M | 195.8K | 0.79% | Trimmed(-0.7%) |
| 36 | B BTCW WISDOMTREE TR | $10.1M | 105.3K | 0.77% | Trimmed(-0.3%) |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $9.7M | 10.3K | 0.74% | Added(+0.5%) |
| 38 | S STT-PG SELECT SECTOR SPDR TR | $9.2M | 58.0K | 0.70% | Added(+7.1%) |
| 39 | M META META PLATFORMS INC | $8.9M | 15.8K | 0.68% | Added(+1.0%) |
| 40 | W WMT WALMART INC | $8.7M | 77.2K | 0.67% | Added(+0.8%) |
| 41 | W WM WASTE MGMT INC DEL | $8.2M | 36.7K | 0.62% | Trimmed(-0.1%) |
| 42 | A AMAT APPLIED MATLS INC | $8.1M | 11.3K | 0.62% | Added(+6.1%) |
| 43 | L LINC LINCOLN EDL SVCS CORP | $7.8M | 156.2K | 0.60% | Added(+0.5%) |
| 44 | E ETHA ISHARES TR | $7.6M | 241.9K | 0.58% | Trimmed(-2.8%) |
| 45 | C CASY CASEYS GEN STORES INC | $7.4M | 9.3K | 0.56% | Trimmed(-0.0%) |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.3M | 235.0K | 0.56% | Added(+1.3%) |
| 47 | V V VISA INC | $7.2M | 21.1K | 0.55% | Added(+6.9%) |
| 48 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.1M | 130.8K | 0.54% | Trimmed(-3.4%) |
| 49 | V VLO VALERO ENERGY CORP | $7M | 26.8K | 0.53% | Added(+23.5%) |
| 50 | T TJX TJX COS INC NEW | $6.8M | 44.9K | 0.52% | Trimmed(-0.5%) |