Q2 2026 13F filing
Updated 49 days ago160 disclosed positions worth $320.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $41.4M | 143.0K | 12.92% | Trimmed(-0.2%) |
| 2 | ? N/A HARBOR ETF TRUST | $18.6M | 571.3K | 5.79% | Added(+19.8%) |
| 3 | ? N/A GMO ETF TRUST | $13.3M | 319.3K | 4.15% | Added(+28.4%) |
| 4 | S SBRA SABRA HEALTH CARE REIT INC | $12.9M | 658.8K | 4.01% | Unchanged |
| 5 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $12.3M | 12.8K | 3.85% | Trimmed(-2.7%) |
| 6 | M MSFT MICROSOFT CORP | $9M | 24.2K | 2.81% | Added(+0.7%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $9M | 304.9K | 2.80% | Trimmed(-47.3%) |
| 8 | ? N/A PGIM ETF TR | $7M | 142.1K | 2.20% | Added(+4.5%) |
| 9 | K KLAC KLA CORP | $6.6M | 21.9K | 2.06% | Added(+884.0%) |
| 10 | A AVGO BROADCOM INC | $6.3M | 16.7K | 1.97% | Trimmed(-0.4%) |
| 11 | G GOOGN ALPHABET INC | $6.2M | 17.6K | 1.94% | Added(+0.5%) |
| 12 | G GLW CORNING INC | $6.1M | 23.9K | 1.90% | Trimmed(-3.5%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $5.9M | 17.9K | 1.83% | Added(+0.1%) |
| 14 | C COST COSTCO WHOLESALE CORPORATION | $5.8M | 6.2K | 1.82% | Unchanged |
| 15 | G GOOGN ALPHABET INC | $5.8M | 16.3K | 1.82% | Added(+3.0%) |
| 16 | N NVDA NVIDIA CORPORATION | $4.6M | 23.0K | 1.44% | Added(+0.9%) |
| 17 | C CSCO CISCO SYS INC | $3.7M | 31.2K | 1.14% | Trimmed(-0.8%) |
| 18 | J JNJ JOHNSON & JOHNSON | $3.6M | 14.3K | 1.13% | Trimmed(-5.4%) |
| 19 | A AMZN AMAZON COM INC | $3.4M | 14.2K | 1.06% | Added(+28.3%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $3.3M | 47.0K | 1.04% | — |
| 21 | Q QCOM QUALCOMM INC | $3.2M | 17.4K | 1.01% | Added(+0.4%) |
| 22 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.1M | 149.9K | 0.95% | Trimmed(-0.7%) |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 0.93% | Added(+1.6%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.9M | 106.5K | 0.92% | Trimmed(-52.1%) |
| 25 | M META META PLATFORMS INC | $2.8M | 5.0K | 0.89% | Added(+2.8%) |
| 26 | H HD HOME DEPOT INC | $2.6M | 7.5K | 0.83% | Unchanged |
| 27 | C CAT CATERPILLAR INC | $2.6M | 2.4K | 0.81% | Unchanged |
| 28 | N NFLX NETFLIX INC. | $2.5M | 34.5K | 0.77% | Added(+0.7%) |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $2.5M | 2.4K | 0.77% | Unchanged |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.4M | 67.2K | 0.76% | Trimmed(-47.9%) |
| 31 | P PG PROCTER & GAMBLE CO | $2.4M | 16.3K | 0.74% | Trimmed(-0.5%) |
| 32 | A AMAT APPLIED MATLS INC | $2.4M | 3.3K | 0.74% | Unchanged |
| 33 | S STT-PG SPDR SERIES TRUST | $2.3M | 47.9K | 0.72% | Trimmed(-0.2%) |
| 34 | M MNST MONSTER BEVERAGE CORP NEW | $2.1M | 22.2K | 0.67% | Trimmed(-0.1%) |
| 35 | A AMP AMERIPRISE FINL INC | $2.1M | 4.6K | 0.65% | Trimmed(-5.5%) |
| 36 | M MPC MARATHON PETE CORP | $2.1M | 8.1K | 0.65% | Unchanged |
| 37 | V V VISA INC | $1.9M | 5.5K | 0.59% | Trimmed(-0.1%) |
| 38 | ? N/A FIRST SOLAR INC | $1.9M | 8.0K | 0.59% | Trimmed(-0.1%) |
| 39 | L LOW LOWES COS INC | $1.8M | 8.4K | 0.58% | Added(+1.4%) |
| 40 | H HON HONEYWELL INTL INC | $1.8M | 8.0K | 0.56% | — |
| 41 | N NEMCL NEWMONT CORP | $1.8M | 19.0K | 0.56% | Trimmed(-0.2%) |
| 42 | H HONA HONEYWELL AEROSPACE INC | $1.8M | 8.0K | 0.55% | — |
| 43 | A AMGN AMGEN INC | $1.8M | 4.9K | 0.55% | Added(+0.2%) |
| 44 | I ITW ILLINOIS TOOL WKS INC | $1.8M | 6.5K | 0.55% | Added(+1.5%) |
| 45 | R RYLBF ROYAL BK CDA | $1.7M | 8.3K | 0.53% | Trimmed(-1.7%) |
| 46 | D DE DEERE & CO | $1.7M | 2.7K | 0.53% | Added(+1.1%) |
| 47 | W WFC-PZ WELLS FARGO & CO | $1.7M | 20.0K | 0.52% | Unchanged |
| 48 | A ALL-PB ALLSTATE CORP | $1.6M | 6.9K | 0.51% | Unchanged |
| 49 | A AXP AMERICAN EXPRESS CO | $1.6M | 4.7K | 0.49% | Unchanged |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 42.0K | 0.48% | Trimmed(-49.2%) |