Q2 2026 13F filing
Updated 30 days ago148 disclosed positions worth $731.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF | $244.2M | 329.2K | 33.40% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $30.7M | 557.6K | 4.20% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $24.7M | 75.2K | 3.38% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.7M | 438.5K | 3.24% | — |
| 5 | N NVDA NVIDIA CORPORATION | $23.7M | 119.4K | 3.24% | — |
| 6 | G GOOGN ALPHABET INC | $19.6M | 55.0K | 2.68% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 235.7K | 2.64% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $18.1M | 363.1K | 2.47% | — |
| 9 | G GOOGN ALPHABET INC | $12.4M | 35.3K | 1.70% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $11M | 135.3K | 1.51% | — |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $10.7M | 45.6K | 1.47% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 231.1K | 1.31% | — |
| 13 | X XOM EXXON MOBIL CORP | $9.4M | 68.4K | 1.29% | — |
| 14 | F FITB-PK FLEXSHARES TR | $8.9M | 179.9K | 1.21% | — |
| 15 | M META META PLATFORMS INC | $8.4M | 14.9K | 1.15% | — |
| 16 | M MRK MERCK & CO INC | $8M | 62.6K | 1.09% | — |
| 17 | A AVGO BROADCOM INC | $7.7M | 20.6K | 1.05% | — |
| 18 | G GLD SPDR GOLD TR | $7.3M | 19.3K | 0.99% | — |
| 19 | V V VISA INC | $6.3M | 18.7K | 0.87% | — |
| 20 | T TSLA TESLA INC | $6.3M | 15.3K | 0.86% | — |
| 21 | N NEE-PS NEXTERA ENERGY INC | $6.1M | 68.6K | 0.83% | — |
| 22 | V VGES VANGUARD WORLD FD | $5.8M | 25.3K | 0.79% | — |
| 23 | A ABBV ABBVIE INC | $5.7M | 23.4K | 0.77% | — |
| 24 | V VGES VANGUARD WORLD FD | $5.6M | 37.1K | 0.77% | — |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $5.5M | 157.9K | 0.76% | — |
| 26 | S STT-PG SPDR SERIES TRUST | $5.2M | 57.2K | 0.72% | — |
| 27 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 176.4K | 0.64% | — |
| 28 | C CSCO CISCO SYS INC | $4.6M | 38.9K | 0.63% | — |
| 29 | F FIS FIDELITY COVINGTON TRUST | $4.5M | 112.1K | 0.61% | — |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 97.2K | 0.58% | — |
| 31 | E ETHA ISHARES TR | $4.1M | 42.5K | 0.57% | — |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD | $4M | 22.9K | 0.54% | — |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 97.3K | 0.54% | — |
| 34 | P PNFP-PB PINNACLE FINL PARTNERS INC | $3.9M | 40.5K | 0.53% | — |
| 35 | E ETHA ISHARES INC | $3.9M | 47.1K | 0.53% | — |
| 36 | C COF-PN CAPITAL GROUP DIVIDEND VALU | $3.8M | 77.0K | 0.52% | — |
| 37 | D DUK-PA DUKE ENERGY CORP NEW | $3.8M | 29.9K | 0.52% | — |
| 38 | N NOC JANUS DETROIT STR TR | $3.5M | 69.7K | 0.48% | — |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED | $3.3M | 59.0K | 0.45% | — |
| 40 | D DIOD DIMENSIONAL ETF TRUST | $3.2M | 86.5K | 0.44% | — |
| 41 | E ETHA ISHARES TR | $3.2M | 33.6K | 0.44% | — |
| 42 | S STT-PG SPDR SERIES TRUST | $3.1M | 35.4K | 0.42% | — |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED | $3M | 50.0K | 0.41% | — |
| 44 | O ORCL-PD ORACLE CORP | $3M | 20.1K | 0.41% | — |
| 45 | N NFLX NETFLIX INC. | $2.9M | 39.1K | 0.40% | — |
| 46 | S SLV ISHARES SILVER TR | $2.9M | 54.4K | 0.40% | — |
| 47 | G GS-PD GOLDMAN SACHS ETF TR | $2.8M | 48.5K | 0.39% | — |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 69.2K | 0.38% | — |
| 49 | E ETHA ISHARES TR | $2.7M | 58.2K | 0.37% | — |
| 50 | V VZ VERIZON COMMUNICATIONS INC | $2.6M | 58.5K | 0.36% | — |