Q2 2026 13F filing
Updated 57 days ago200 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $196.2M | 262 | 18.98% | Unchanged |
| 2 | A AMZN AMAZON COM INC | $75.2M | 315.5K | 7.27% | Added(+21.0%) |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $42M | 177.4K | 4.06% | Added(+0.7%) |
| 4 | A AAPL APPLE INC | $37.5M | 129.7K | 3.63% | Trimmed(-0.8%) |
| 5 | ? N/A ISHARES TR | $33.4M | 659.8K | 3.23% | Added(+3.6%) |
| 6 | G GOOGN ALPHABET INC | $33M | 92.3K | 3.19% | Added(+11.8%) |
| 7 | E ETHA ISHARES TR | $29.7M | 294.8K | 2.87% | Added(+2.6%) |
| 8 | N NVDA NVIDIA CORPORATION | $26.4M | 132.0K | 2.56% | Trimmed(-0.8%) |
| 9 | M MSFT MICROSOFT CORP | $23.2M | 62.2K | 2.24% | Added(+0.1%) |
| 10 | D DUK-PA DUKE ENERGY CORP NEW | $20.7M | 163.6K | 2.00% | Trimmed(-0.1%) |
| 11 | E ETHA ISHARES TR | $19.1M | 128.6K | 1.85% | Trimmed(-0.1%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $18.1M | 55.2K | 1.75% | Trimmed(-1.0%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $17.1M | 22.9K | 1.65% | Trimmed(-1.8%) |
| 14 | L LLY ELI LILLY & CO | $16.9M | 14.1K | 1.63% | Trimmed(-1.0%) |
| 15 | W WMT WALMART INC | $13M | 115.2K | 1.26% | Trimmed(-0.8%) |
| 16 | J JNJ JOHNSON & JOHNSON | $12.5M | 49.3K | 1.21% | Trimmed(-0.8%) |
| 17 | M MA MASTERCARD INCORPORATED | $12.2M | 23.8K | 1.18% | Trimmed(-0.6%) |
| 18 | B BAC-PS BANK OF AMER CORP | $11.9M | 208.3K | 1.15% | Trimmed(-0.3%) |
| 19 | C CSCO CISCO SYS INC | $11.1M | 94.6K | 1.07% | Trimmed(-4.6%) |
| 20 | H HD HOME DEPOT INC | $10.1M | 28.8K | 0.98% | Added(+1.4%) |
| 21 | V VGES VANGUARD INDEX FDS | $9.4M | 109.3K | 0.91% | Trimmed(-2.7%) |
| 22 | E ETHA ISHARES TR | $9.4M | 97.2K | 0.91% | Added(+0.3%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.7M | 17.5K | 0.85% | Added(+0.1%) |
| 24 | A AMGN AMGEN INC | $8.5M | 23.5K | 0.82% | Added(+0.8%) |
| 25 | C CGABL BONDBLOXX ETF TRUST | $8.4M | 166.8K | 0.81% | Added(+3.1%) |
| 26 | G GOOGN ALPHABET INC | $8.1M | 22.8K | 0.78% | Trimmed(-0.5%) |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $8M | 42.2K | 0.78% | Added(+0.1%) |
| 28 | B BTCW WISDOMTREE TR | $7.6M | 151.9K | 0.74% | Added(+0.0%) |
| 29 | A ABBV ABBVIE INC | $7.6M | 30.3K | 0.74% | Trimmed(-0.6%) |
| 30 | C CRWD CROWDSTRIKE HLDGS INC | $7.5M | 9.9K | 0.73% | Trimmed(-2.2%) |
| 31 | K KO COCA COLA CO | $7.5M | 92.4K | 0.73% | Trimmed(-0.5%) |
| 32 | P PG PROCTER & GAMBLE CO | $6.9M | 46.7K | 0.66% | Added(+0.3%) |
| 33 | M META META PLATFORMS INC | $6.4M | 11.4K | 0.62% | Added(+0.2%) |
| 34 | E ETHA ISHARES TR | $6.3M | 21.0K | 0.61% | Added(+2.4%) |
| 35 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.1M | 312.7K | 0.59% | Added(+0.5%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 109.2K | 0.57% | Trimmed(-0.4%) |
| 37 | E ETHA ISHARES TR | $5.7M | 236.0K | 0.55% | Trimmed(-1.9%) |
| 38 | E ETHA ISHARES TR | $5.7M | 22.6K | 0.55% | Trimmed(-0.2%) |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.6M | 275.7K | 0.54% | Added(+3.7%) |
| 40 | T TJX TJX COS INC NEW | $5.5M | 36.0K | 0.53% | Trimmed(-0.6%) |
| 41 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.4M | 100.6K | 0.53% | Trimmed(-0.6%) |
| 42 | M MCD MCDONALDS CORP | $5.4M | 20.0K | 0.52% | Trimmed(-0.0%) |
| 43 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.4M | 59.9K | 0.52% | Trimmed(-0.6%) |
| 44 | C CVX CHEVRON CORPORATION | $4.8M | 28.7K | 0.46% | Trimmed(-0.5%) |
| 45 | R RTX RTX CORPORATION | $4.7M | 25.0K | 0.46% | Added(+0.1%) |
| 46 | E ETHA ISHARES TR | $4.6M | 181.1K | 0.44% | Added(+4.9%) |
| 47 | S SOMN SOUTHERN CO | $4.4M | 45.7K | 0.42% | Trimmed(-1.4%) |
| 48 | E ETHA ISHARES TR | $4.3M | 176.1K | 0.41% | Added(+5.0%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.1M | 220.9K | 0.40% | Added(+6.5%) |
| 50 | P PEP PEPSICO INC | $4.1M | 30.3K | 0.40% | Added(+0.2%) |