Q2 2026 13F filing
Updated 29 days ago166 disclosed positions worth $625.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $45.8M | 332.8K | 7.31% | — |
| 2 | A AAPL APPLE INC | $18.8M | 64.9K | 3.00% | — |
| 3 | E ETHA ISHARES TR | $18.7M | 47.5K | 2.99% | — |
| 4 | V VGES VANGUARD INDEX FDS | $18.5M | 76.1K | 2.96% | — |
| 5 | W WMT WALMART INC | $18M | 158.7K | 2.87% | — |
| 6 | E ETHA ISHARES TR | $15M | 102.2K | 2.39% | — |
| 7 | E ETHA ISHARES TR | $13.5M | 136.3K | 2.16% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $13.4M | 17.9K | 2.14% | — |
| 9 | M MSFT MICROSOFT CORP | $13.3M | 35.6K | 2.12% | — |
| 10 | C CVX CHEVRON CORPORATION | $12.2M | 73.6K | 1.95% | — |
| 11 | R RTX RTX CORPORATION | $11.9M | 62.7K | 1.90% | — |
| 12 | E EZBC FRANKLIN TEMPLETON ETF TR | $11.6M | 271.8K | 1.86% | — |
| 13 | C CAH CARDINAL HEALTH INC | $11.6M | 48.7K | 1.85% | — |
| 14 | E ETHA ISHARES TR | $11.4M | 50.2K | 1.82% | — |
| 15 | C CAT CATERPILLAR INC | $10.4M | 9.8K | 1.66% | — |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.4M | 61.0K | 1.66% | — |
| 17 | K KOLD PROSHARES TR | $9.3M | 164.9K | 1.48% | — |
| 18 | A AMZN AMAZON COM INC | $9.1M | 38.2K | 1.45% | — |
| 19 | I ISMCF ISHARES TR | $9M | 61.2K | 1.45% | — |
| 20 | V VGES VANGUARD ADMIRAL FDS INC | $8.9M | 58.3K | 1.43% | — |
| 21 | X XOM EXXON MOBIL CORP | $8.3M | 60.6K | 1.32% | — |
| 22 | U USB-PS US BANCORP | $8.2M | 135.6K | 1.31% | — |
| 23 | P PRS PRUDENTIAL FINL INC | $8M | 74.4K | 1.28% | — |
| 24 | E EMR EMERSON ELEC CO | $7.5M | 52.3K | 1.20% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $7.4M | 6.4K | 1.18% | — |
| 26 | E ETHA ISHARES TR | $7.3M | 46.7K | 1.17% | — |
| 27 | J JNJ JOHNSON & JOHNSON | $7.3M | 28.7K | 1.16% | — |
| 28 | C CLS CELESTICA INC | $7.1M | 19.4K | 1.13% | — |
| 29 | T TSLA TESLA INC | $7M | 16.6K | 1.12% | — |
| 30 | S STRL STERLING INFRASTRUCTURE INC | $7M | 8.3K | 1.11% | — |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.8M | 13.6K | 1.08% | — |
| 32 | V VGES VANGUARD INDEX FDS | $6.7M | 69.9K | 1.08% | — |
| 33 | A AFL AFLAC INC | $6.4M | 54.8K | 1.03% | — |
| 34 | R RJF RAYMOND JAMES FINL INC | $6.2M | 40.9K | 0.99% | — |
| 35 | A ABBV ABBVIE INC | $6.1M | 24.1K | 0.97% | — |
| 36 | V VGES VANGUARD WORLD FD | $5.7M | 43.6K | 0.92% | — |
| 37 | M MCD MCDONALDS CORP | $5.5M | 20.3K | 0.88% | — |
| 38 | F FDX FEDEX CORP | $5.4M | 17.3K | 0.86% | — |
| 39 | V VGES VANGUARD CHARLOTTE FDS | $5.4M | 111.2K | 0.86% | — |
| 40 | C CB CHUBB LIMITED | $5.3M | 15.7K | 0.85% | — |
| 41 | O O REALTY INCOME CORP | $5.3M | 85.2K | 0.84% | — |
| 42 | L LOW LOWES COS INC | $5.2M | 23.7K | 0.84% | — |
| 43 | S SYY SYSCO CORP | $5M | 60.1K | 0.80% | — |
| 44 | A ALL-PB ALLSTATE CORP | $5M | 20.9K | 0.79% | — |
| 45 | P PEP PEPSICO INC | $5M | 36.7K | 0.79% | — |
| 46 | G GOOGN ALPHABET INC | $4.9M | 14.0K | 0.79% | — |
| 47 | E ETHA ISHARES INC | $4.6M | 61.7K | 0.74% | — |
| 48 | C CSCO CISCO SYS INC | $4.5M | 38.2K | 0.72% | — |
| 49 | A ADM ARCHER DANIELS MIDLAND CO | $4.5M | 58.5K | 0.71% | — |
| 50 | A ADP AUTOMATIC DATA PROCESSING IN | $4.4M | 19.8K | 0.71% | — |