Q2 2026 13F filing
Updated 48 days ago337 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A GMO ETF TRUST | $143.1M | 3.43M | 13.36% | Trimmed(-2.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $75.5M | 110.0K | 7.05% | Added(+118.3%) |
| 3 | E ETHA ISHARES TR | $52.1M | 351.5K | 4.87% | Added(+15.6%) |
| 4 | M MTZ MASTEC INC | $51.7M | 124.2K | 4.83% | Added(+32.2%) |
| 5 | A AAPL APPLE INC | $43.3M | 149.8K | 4.05% | Added(+22.8%) |
| 6 | E ETHA ISHARES TR | $36.6M | 89.3K | 3.41% | Trimmed(-0.0%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $31.6M | 42.3K | 2.95% | Added(+5.9%) |
| 8 | E ETHA ISHARES TR | $29.2M | 39.0K | 2.73% | Trimmed(-31.2%) |
| 9 | ? N/A ADVISORS INNER CIRCLE FD III | $24.3M | 958.5K | 2.27% | Added(+0.0%) |
| 10 | G GOOGN ALPHABET INC | $23.7M | 66.2K | 2.21% | Added(+16.6%) |
| 11 | E ETHA ISHARES TR | $22.9M | 207.3K | 2.14% | Trimmed(-2.3%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $19.6M | 102.7K | 1.83% | Added(+0.0%) |
| 13 | M META META PLATFORMS INC | $19M | 33.7K | 1.77% | Added(+15.5%) |
| 14 | A AMZN AMAZON COM INC | $17.6M | 73.8K | 1.64% | Added(+19.4%) |
| 15 | V VRTX VERTEX INC | $15.4M | 1.34M | 1.44% | Added(0.0%) |
| 16 | V VGES VANGUARD INDEX FDS | $15.2M | 41.1K | 1.42% | Trimmed(-0.4%) |
| 17 | N NVDA NVIDIA CORPORATION | $14.9M | 74.6K | 1.39% | Added(+30.6%) |
| 18 | M MSFT MICROSOFT CORP | $14M | 37.7K | 1.31% | Added(+15.7%) |
| 19 | Q QQQ INVESCO QQQ TR | $12.5M | 16.9K | 1.17% | Added(+0.6%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12.1M | 24.1K | 1.13% | Added(+3.5%) |
| 21 | V VGES VANGUARD STAR FDS | $11.8M | 137.6K | 1.10% | Added(+19.4%) |
| 22 | M MDY STATE STR SPDR S&P MIDCAP 40 | $11.2M | 15.9K | 1.05% | Added(+0.0%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $10.6M | 238.4K | 0.99% | Unchanged |
| 24 | E ETHA ISHARES TR | $10M | 27.4K | 0.94% | Unchanged |
| 25 | G GOOGN ALPHABET INC | $9.6M | 29.7K | 0.90% | Added(+1.3%) |
| 26 | J JNJ JOHNSON & JOHNSON | $9.4M | 36.9K | 0.88% | Added(+4.5%) |
| 27 | A AMTM AMENTUM HOLDINGS INC | $9.1M | 9.07M | 0.85% | Added(+0.0%) |
| 28 | V VGES VANGUARD WHITEHALL FDS | $8.5M | 86.8K | 0.80% | Unchanged |
| 29 | E ETHA ISHARES TR | $8M | 64.0K | 0.74% | Added(+300.0%) |
| 30 | U UBER UBER TECHNOLOGIES INC | $7.9M | 108.9K | 0.73% | Added(+8.9%) |
| 31 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.4M | 234.4K | 0.69% | Added(+12.9%) |
| 32 | M MU MICRON TECHNOLOGY INC | $7.1M | 6.2K | 0.67% | Added(+335.1%) |
| 33 | F FULTP FULTON FINL CORP PA | $6.8M | 281.1K | 0.64% | Unchanged |
| 34 | T TSLA TESLA INC | $6.2M | 14.8K | 0.58% | Added(+3.9%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $6.2M | 18.8K | 0.57% | Added(+12.1%) |
| 36 | B BSY BENTLEY SYS INC | $5.8M | 194.6K | 0.54% | Added(+0.1%) |
| 37 | V VGES VANGUARD WHITEHALL FDS | $5.5M | 34.9K | 0.51% | Unchanged |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 9.9K | 0.44% | Added(+3.7%) |
| 39 | R RBLX ROBLOX CORP | $4.7M | 85.6K | 0.43% | Trimmed(-1.7%) |
| 40 | E EPDU ENTERPRISE PRODS PARTNERS L | $4.4M | 119.0K | 0.41% | Added(+0.7%) |
| 41 | A ABBV ABBVIE INC | $4.2M | 16.5K | 0.39% | Added(+8.7%) |
| 42 | V VGES VANGUARD INDEX FDS | $4M | 49.1K | 0.37% | Added(+286.6%) |
| 43 | A AVGO BROADCOM INC | $3.9M | 10.3K | 0.36% | Added(+28.3%) |
| 44 | M MCD MCDONALDS CORP | $3.9M | 14.4K | 0.36% | Added(+8.0%) |
| 45 | V VGES VANGUARD INDEX FDS | $3.5M | 40.9K | 0.33% | Added(+699.2%) |
| 46 | S STT-PG SPDR SERIES TRUST | $3.4M | 22.1K | 0.31% | Added(+2.6%) |
| 47 | A APH AMPHENOL CORP | $3.4M | 19.0K | 0.31% | Added(+39.0%) |
| 48 | M MELI MERCADOLIBRE INC | $3.2M | 1.9K | 0.30% | Trimmed(-0.1%) |
| 49 | V VGES VANGUARD INDEX FDS | $3M | 9.9K | 0.28% | Added(+1.0%) |
| 50 | A AMAT APPLIED MATLS INC | $2.9M | 4.0K | 0.27% | Added(+2.4%) |