Q2 2026 13F filing
Updated 37 days ago127 disclosed positions worth $182.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $12M | 385.2K | 6.57% | Added(+3.9%) |
| 2 | V VGES VANGUARD MALVERN FDS | $11M | 141.4K | 6.02% | Added(+60.5%) |
| 3 | V VGES VANGUARD INTL EQUITY INDEX F | $10M | 63.8K | 5.50% | Added(+18.5%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10M | 20.0K | 5.49% | Added(+0.1%) |
| 5 | V VGES VANGUARD INSTL INDEX FD | $9M | 119.5K | 4.96% | Added(+2.6%) |
| 6 | E EBAY EBAY INC. | $5.3M | 47.6K | 2.92% | Trimmed(-1.4%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $4.9M | 59.2K | 2.69% | Added(+266.6%) |
| 8 | W WSM WILLIAMS SONOMA INC | $4.9M | 20.9K | 2.67% | Trimmed(-1.9%) |
| 9 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $4.8M | 106.4K | 2.63% | Trimmed(-0.5%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.9M | 73.4K | 2.12% | Added(+24.1%) |
| 11 | C COP CONOCOPHILLIPS | $3.8M | 36.5K | 2.08% | Trimmed(-0.2%) |
| 12 | A AZO AUTOZONE INC | $3.3M | 1.0K | 1.84% | Added(+0.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $3.3M | 9.0K | 1.83% | Trimmed(-10.6%) |
| 14 | V VGES VANGUARD BD INDEX FDS | $3.3M | 66.8K | 1.82% | Added(+16.7%) |
| 15 | B BAC-PS BANK OF AMER CORP | $3.3M | 58.2K | 1.82% | Trimmed(-1.0%) |
| 16 | A AAPL APPLE INC | $3.3M | 11.5K | 1.82% | Trimmed(-0.2%) |
| 17 | R RTX RTX CORPORATION | $3.2M | 16.9K | 1.76% | Added(+0.6%) |
| 18 | M MCK MCKESSON CORP | $3.1M | 4.1K | 1.69% | Added(+0.3%) |
| 19 | S STT-PG SPDR SERIES TRUST | $3M | 32.8K | 1.65% | Trimmed(-1.6%) |
| 20 | N NVR NVR INC | $3M | 433 | 1.62% | Added(+1.2%) |
| 21 | M MTB-PH M & T BK CORP | $2.9M | 12.3K | 1.61% | Trimmed(-0.3%) |
| 22 | V VGES VANGUARD MALVERN FDS | $2.7M | 53.3K | 1.47% | Trimmed(-7.5%) |
| 23 | R RF-PF REGIONS FINANCIAL CORP NEW | $2.3M | 76.6K | 1.27% | Trimmed(-0.4%) |
| 24 | F FANG DIAMONDBACK ENERGY INC | $2.2M | 12.3K | 1.19% | Trimmed(-0.7%) |
| 25 | B BKNG BOOKING HOLDINGS INC | $2.2M | 12.1K | 1.19% | Added(+2394.9%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $2.1M | 25.9K | 1.17% | Added(+301.0%) |
| 27 | R RPRX SLB LIMITED | $2.1M | 45.5K | 1.16% | Trimmed(-0.6%) |
| 28 | U UHAL-B U HAUL HOLDING COMPANY | $2M | 35.4K | 1.12% | Trimmed(-0.5%) |
| 29 | D DKS DICKS SPORTING GOODS INC | $1.8M | 8.0K | 1.00% | Trimmed(-0.4%) |
| 30 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.7M | 30.3K | 0.96% | Added(+1.4%) |
| 31 | E ETHA ISHARES TR | $1.7M | 2.2K | 0.91% | Trimmed(-4.0%) |
| 32 | V VGES VANGUARD MUN BD FDS | $1.5M | 20.2K | 0.85% | Added(+483.9%) |
| 33 | M MSFT MICROSOFT CORP | $1.5M | 4.1K | 0.84% | Trimmed(-0.2%) |
| 34 | L LEA LEAR CORP | $1.4M | 10.1K | 0.74% | Trimmed(-0.4%) |
| 35 | M MHK MOHAWK INDS INC | $1.3M | 11.0K | 0.74% | Added(+0.3%) |
| 36 | M MOH MOLINA HEALTHCARE INC | $1.3M | 5.5K | 0.69% | Added(+1.2%) |
| 37 | K KMX CARMAX INC | $1.2M | 23.1K | 0.67% | Added(+2.4%) |
| 38 | C CAT CATERPILLAR INC | $1.2M | 1.1K | 0.65% | Trimmed(-2.3%) |
| 39 | N NCSYF NICE LTD | $1.1M | 12.3K | 0.61% | Added(+0.9%) |
| 40 | C CMI CUMMINS INC | $1M | 1.5K | 0.58% | Unchanged |
| 41 | M MKL MARKEL GROUP INC | $1M | 537 | 0.58% | Unchanged |
| 42 | C CF CF INDUSTRIES HOLD | $1M | 9.6K | 0.57% | Added(+0.8%) |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $975K | 25.6K | 0.54% | Trimmed(-44.0%) |
| 44 | A APA APA CORPORATION | $971K | 29.8K | 0.53% | Added(+0.6%) |
| 45 | E ETHA ISHARES TR | $957K | 3.9K | 0.53% | Trimmed(-4.2%) |
| 46 | E EPDU ENTERPRISE PRODS PARTNERS L | $945K | 25.7K | 0.52% | Added(+0.2%) |
| 47 | L LULU LULULEMON ATHLETICA INC | $944K | 8.3K | 0.52% | Added(+61.9%) |
| 48 | D DBX DROPBOX INC | $944K | 34.4K | 0.52% | Trimmed(-0.3%) |
| 49 | C CARR CARRIER GLOBAL CORPORATION | $943K | 12.9K | 0.52% | Trimmed(-1.7%) |
| 50 | A ADI ANALOG DEVICES INC | $907K | 2.3K | 0.50% | Added(+0.0%) |