Q2 2026 13F filing
Updated 34 days ago6,201 disclosed positions worth $445.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $11.1B | 14.78M | 2.49% | — |
| 2 | Q QQQ INVESCO QQQ TR | $7.8B | 10.61M | 1.75% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4B | 9.90M | 1.66% | — |
| 4 | A AAPL APPLE INC | $7B | 24.26M | 1.58% | — |
| 5 | N NVDA NVIDIA CORPORATION | $6.9B | 34.30M | 1.54% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $5.6B | 63.36M | 1.25% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $4.8B | 40.63M | 1.09% | — |
| 8 | E ETHA ISHARES TR | $4.6B | 47.76M | 1.04% | — |
| 9 | V VGES VANGUARD INDEX FDS | $4.5B | 6.62M | 1.02% | — |
| 10 | A AMZN AMAZON COM INC | $4.1B | 17.12M | 0.92% | — |
| 11 | M MSFT MICROSOFT CORP | $4B | 10.76M | 0.90% | — |
| 12 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $4B | 81.07M | 0.90% | — |
| 13 | E ETHA ISHARES INC | $4B | 48.07M | 0.89% | — |
| 14 | V VGES VANGUARD INDEX FDS | $3.8B | 10.31M | 0.86% | — |
| 15 | E ETHA ISHARES TR | $3.7B | 162.61M | 0.83% | — |
| 16 | E ETHA INVESCO EXCH TRADED FD TR II | $3.6B | 11.73M | 0.80% | — |
| 17 | E ETHA BLACKROCK ETF TRUST | $3.3B | 48.79M | 0.75% | — |
| 18 | G GOOGN ALPHABET INC | $3.3B | 9.10M | 0.73% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $3.2B | 52.01M | 0.71% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $3B | 15.81M | 0.68% | — |
| 21 | E ETHA ISHARES TR | $3B | 21.56M | 0.67% | — |
| 22 | E ETHA ISHARES TR | $2.9B | 13.34M | 0.66% | — |
| 23 | V VGES VANGUARD SCOTTSDALE FDS | $2.9B | 27.06M | 0.65% | — |
| 24 | V VGES VANGUARD INDEX FDS | $2.9B | 33.37M | 0.65% | — |
| 25 | E ETHA ISHARES TR | $2.9B | 62.17M | 0.64% | — |
| 26 | F FPF FIRST TR EXCHANGE TRADED FD | $2.8B | 34.94M | 0.64% | — |
| 27 | C COF-PN CAPITAL GROUP GROWTH ETF | $2.8B | 59.91M | 0.64% | — |
| 28 | I ISMCF ISHARES TR | $2.8B | 14.63M | 0.62% | — |
| 29 | A AVGO BROADCOM INC | $2.6B | 6.88M | 0.58% | — |
| 30 | E ETHA ISHARES TR | $2.6B | 27.13M | 0.58% | — |
| 31 | V VGES VANGUARD INDEX FDS | $2.5B | 11.46M | 0.56% | — |
| 32 | E ETHA ISHARES TR | $2.4B | 16.33M | 0.54% | — |
| 33 | G GOOGN ALPHABET INC | $2.3B | 6.52M | 0.52% | — |
| 34 | E ETHA ISHARES TR | $2.2B | 9.63M | 0.49% | — |
| 35 | V VGES VANGUARD SCOTTSDALE FDS | $2.2B | 17.04M | 0.49% | — |
| 36 | V VGES VANGUARD TAX-MANAGED FDS | $2B | 28.40M | 0.45% | — |
| 37 | S STT-PG SPDR INDEX SHS FDS | $2B | 39.01M | 0.44% | — |
| 38 | S STT-PG SPDR SERIES TRUST | $1.9B | 58.15M | 0.44% | — |
| 39 | E ETHA ISHARES TR | $1.9B | 17.44M | 0.43% | — |
| 40 | E ETHA ISHARES TR | $1.9B | 15.45M | 0.43% | — |
| 41 | H HODL VANECK ETF TRUST | $1.9B | 2.89M | 0.43% | — |
| 42 | M MU MICRON TECHNOLOGY INC | $1.8B | 1.56M | 0.40% | — |
| 43 | M META META PLATFORMS INC | $1.8B | 3.19M | 0.40% | — |
| 44 | E ETHA ISHARES TR | $1.8B | 22.96M | 0.40% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.8B | 3.50M | 0.39% | — |
| 46 | F FPF FIRST TR EXCHNG TRADED FD VI | $1.7B | 47.46M | 0.39% | — |
| 47 | J JPM-PM JPMORGAN CHASE & CO | $1.7B | 5.25M | 0.39% | — |
| 48 | B BX VANGUARD SPECIALIZED FUNDS | $1.7B | 7.13M | 0.38% | — |
| 49 | G GLD SPDR GOLD TR | $1.6B | 4.47M | 0.37% | — |
| 50 | E ETHA ISHARES TR | $1.6B | 21.29M | 0.36% | — |