Q2 2026 13F filing
Updated 45 days ago3,259 disclosed positions worth $31B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $862M | 2.98M | 2.78% | Trimmed(-5.6%) |
| 2 | N NVDA NVIDIA CORPORATION | $604.9M | 3.02M | 1.95% | Added(+30746.6%) |
| 3 | P PH PARKER-HANNIFIN CORP | $601.4M | 614.8K | 1.94% | Added(+1.9%) |
| 4 | Q QQQ INVESCO QQQ TR | $588.7M | 799.4K | 1.90% | Added(+159788.2%) |
| 5 | E ETHA ISHARES TR | $579.4M | 773.6K | 1.87% | Added(+2.4%) |
| 6 | M MSFT MICROSOFT CORP | $428.7M | 1.15M | 1.38% | Added(+8.2%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $398.8M | 534.0K | 1.29% | Added(+48443.9%) |
| 8 | A AMZN AMAZON COM INC | $377.3M | 1.58M | 1.22% | Trimmed(-2.7%) |
| 9 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $342.7M | 6.96M | 1.11% | Added(+18.7%) |
| 10 | V VGES VANGUARD INDEX FDS | $333.1M | 485.0K | 1.07% | Trimmed(-4.5%) |
| 11 | V VGES VANGUARD INDEX FDS | $327.9M | 3.81M | 1.06% | Added(+502.2%) |
| 12 | G GOOGN ALPHABET INC | $286.4M | 810.5K | 0.92% | Added(+23.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $279.7M | 755.9K | 0.90% | Added(+2.1%) |
| 14 | G GOOGN ALPHABET INC | $275.2M | 769.9K | 0.89% | Added(+7.6%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $237.3M | 474.3K | 0.77% | Trimmed(-2.6%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $225.4M | 688.7K | 0.73% | Added(+20.5%) |
| 17 | V VGES VANGUARD INDEX FDS | $224.7M | 1.03M | 0.72% | Added(+6.7%) |
| 18 | F FPF FIRST TR EXCHANGE TRADED FD | $223.9M | 2.76M | 0.72% | Trimmed(-4.3%) |
| 19 | C CAT CATERPILLAR INC | $221.7M | 208.2K | 0.72% | Trimmed(-5.2%) |
| 20 | M MU MICRON TECHNOLOGY INC | $216.3M | 187.4K | 0.70% | Trimmed(-11.3%) |
| 21 | V VGES VANGUARD WHITEHALL FDS | $195.4M | 1.24M | 0.63% | Trimmed(-1.9%) |
| 22 | C COF-PN CAPITAL GROUP GROWTH ETF | $189.7M | 4.02M | 0.61% | Added(+33.0%) |
| 23 | F FIS FIDELITY MERRIMACK STR TR | $181.7M | 3.99M | 0.59% | Added(+0.7%) |
| 24 | A AVGO BROADCOM INC | $169.7M | 449.4K | 0.55% | Trimmed(-6.8%) |
| 25 | F FIS FIDELITY COVINGTON TRUST | $168.7M | 4.20M | 0.54% | Added(+5.4%) |
| 26 | B BX VANGUARD SPECIALIZED FUNDS | $166M | 701.7K | 0.54% | Added(+20.1%) |
| 27 | E ETHA ISHARES TR | $164.7M | 2.17M | 0.53% | Added(+172.4%) |
| 28 | ? N/A JANUS DETROIT STR TR | $161.1M | 3.19M | 0.52% | Trimmed(-0.8%) |
| 29 | L LLY ELI LILLY & CO | $141.7M | 118.2K | 0.46% | Trimmed(-3.7%) |
| 30 | M META META PLATFORMS INC | $137.5M | 244.1K | 0.44% | Added(+15.0%) |
| 31 | V VGES VANGUARD INDEX FDS | $136M | 1.69M | 0.44% | Added(+361.2%) |
| 32 | T TSLA TESLA INC | $135.2M | 321.4K | 0.44% | Added(+11.2%) |
| 33 | G GLD SPDR GOLD TR | $134.9M | 366.3K | 0.44% | Trimmed(-14.4%) |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $134M | 703.1K | 0.43% | Added(+0.5%) |
| 35 | I IVZ INVESCO EXCHANGE TRADED FD T | $130M | 611.2K | 0.42% | Added(+0.2%) |
| 36 | E ETHA ISHARES TR | $128.6M | 867.2K | 0.41% | Added(+9.3%) |
| 37 | V VGES VANGUARD INDEX FDS | $124.5M | 410.9K | 0.40% | Added(+46.8%) |
| 38 | E ETHA ISHARES TR | $120.5M | 477.7K | 0.39% | Trimmed(-3.6%) |
| 39 | E ETHA ISHARES TR | $118.5M | 861.4K | 0.38% | Added(+0.2%) |
| 40 | J JNJ JOHNSON & JOHNSON | $116M | 456.9K | 0.37% | Added(+7.5%) |
| 41 | S STT-PG SPDR SERIES TRUST | $116M | 1.32M | 0.37% | Added(+19.8%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $115.3M | 3.64M | 0.37% | Added(+3.2%) |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $115M | 2.04M | 0.37% | Added(+10.7%) |
| 44 | E ETHA ISHARES TR | $114.6M | 1.49M | 0.37% | Added(+57.5%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $112.8M | 2.54M | 0.36% | Added(+3.3%) |
| 46 | X XOM EXXON MOBIL CORP | $112.7M | 824.0K | 0.36% | Added(+5.4%) |
| 47 | E ETHA ISHARES TR | $108.9M | 876.9K | 0.35% | Added(+327.5%) |
| 48 | A ABBV ABBVIE INC | $107.4M | 426.7K | 0.35% | Trimmed(-1.1%) |
| 49 | V VGES VANGUARD TAX-MANAGED FDS | $107.1M | 1.50M | 0.35% | Trimmed(-2.1%) |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $105.1M | 112.3K | 0.34% | Trimmed(-0.8%) |