Q2 2026 13F filing
Updated 29 days ago4,694 disclosed positions worth $95.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $5.1B | 25.50M | 5.36% | Added(+2.9%) |
| 2 | A AAPL APPLE INC | $5.1B | 17.55M | 5.33% | Added(+7.1%) |
| 3 | E ETHA ISHARES TR | $3.7B | 4.91M | 3.86% | Added(+4.9%) |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $2.5B | 35.49M | 2.66% | Added(+5.9%) |
| 5 | M MSFT MICROSOFT CORP | $2B | 5.30M | 2.08% | Trimmed(-1.5%) |
| 6 | G GOOGN ALPHABET INC | $1.6B | 4.46M | 1.68% | Added(+3.4%) |
| 7 | A AMZN AMAZON COM INC | $1.5B | 6.34M | 1.59% | Added(+5.6%) |
| 8 | A AVGO BROADCOM INC | $1.3B | 3.47M | 1.38% | Added(+3.3%) |
| 9 | E ETHA ISHARES TR | $1.2B | 15.90M | 1.29% | Added(+4.3%) |
| 10 | E ETHA ISHARES TR | $1.2B | 12.08M | 1.26% | Added(+11.6%) |
| 11 | M MU MICRON TECHNOLOGY INC | $1.1B | 917.8K | 1.11% | Added(+93.9%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $1B | 3.08M | 1.06% | Added(+4.2%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $999.2M | 1.34M | 1.05% | Added(+2.9%) |
| 14 | V VGES VANGUARD INDEX FDS | $898.1M | 10.43M | 0.94% | Added(+500.9%) |
| 15 | V VGES VANGUARD INDEX FDS | $888.8M | 4.08M | 0.93% | Added(+1.8%) |
| 16 | E ETHA ISHARES TR | $839.4M | 18.19M | 0.88% | Added(+15.5%) |
| 17 | E ETHA ISHARES TR | $836.4M | 8.66M | 0.88% | Added(+7.5%) |
| 18 | G GOOGN ALPHABET INC | $829.4M | 2.35M | 0.87% | Added(+0.4%) |
| 19 | L LLY ELI LILLY & CO | $829.3M | 691.3K | 0.87% | Added(+3.6%) |
| 20 | M META META PLATFORMS INC | $786.8M | 1.40M | 0.83% | Added(+4.7%) |
| 21 | T TSLA TESLA INC | $779M | 1.85M | 0.82% | Added(+7.6%) |
| 22 | V VGES VANGUARD INTL EQUITY INDEX F | $734.3M | 12.30M | 0.77% | Added(+3.0%) |
| 23 | G GLW CORNING INC | $713.5M | 2.79M | 0.75% | Trimmed(-19.2%) |
| 24 | Q QQQ INVESCO QQQ TR | $690.3M | 937.5K | 0.73% | Added(+4.6%) |
| 25 | V VGES VANGUARD INDEX FDS | $659.2M | 2.17M | 0.69% | Added(+5.1%) |
| 26 | V VGES VANGUARD INDEX FDS | $658M | 8.17M | 0.69% | Added(+313.6%) |
| 27 | E ETHA ISHARES INC | $654.4M | 7.91M | 0.69% | Added(+5.6%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $603.7M | 1.21M | 0.63% | Added(+4.9%) |
| 29 | S SCHW-PJ SCHWAB STRATEGIC TR | $588.2M | 17.38M | 0.62% | Added(+2.1%) |
| 30 | V VGES VANGUARD INDEX FDS | $574.4M | 1.55M | 0.60% | Added(+0.8%) |
| 31 | A APOS APOLLO GLOBAL MGMT INC | $538.5M | 4.68M | 0.57% | Added(+0.9%) |
| 32 | G GEV GE VERNOVA INC | $530.9M | 452.1K | 0.56% | Trimmed(-15.8%) |
| 33 | W WMT WALMART INC | $523.1M | 4.62M | 0.55% | Trimmed(-0.4%) |
| 34 | C CRWD CROWDSTRIKE HLDGS INC | $476.2M | 624.1K | 0.50% | Added(+5.0%) |
| 35 | J JNJ JOHNSON & JOHNSON | $475M | 1.87M | 0.50% | Added(+3.9%) |
| 36 | A AMAT APPLIED MATLS INC | $449.1M | 621.3K | 0.47% | Added(+39.6%) |
| 37 | V VGES VANGUARD INDEX FDS | $439.9M | 640.5K | 0.46% | Added(+8.0%) |
| 38 | E ETHA ISHARES TR | $420.1M | 3.05M | 0.44% | Trimmed(-1.1%) |
| 39 | P PG PROCTER & GAMBLE CO | $405.4M | 2.76M | 0.43% | Trimmed(-1.3%) |
| 40 | A AMGN AMGEN INC | $386.6M | 1.07M | 0.41% | Added(+3.4%) |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $382.7M | 658.9K | 0.40% | Added(+3.4%) |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $373.7M | 399.5K | 0.39% | Added(+3.0%) |
| 43 | K KLAC KLA CORP | $373.4M | 1.24M | 0.39% | Added(+923.3%) |
| 44 | L LRCX LAM RESEARCH CORP | $371.3M | 856.9K | 0.39% | Added(+2.3%) |
| 45 | T TJX TJX COS INC NEW | $362.4M | 2.39M | 0.38% | Added(+47.3%) |
| 46 | P PNC PNC FINL SVCS GROUP INC | $361.5M | 1.47M | 0.38% | Added(+3.4%) |
| 47 | M MRK MERCK & CO INC | $346.8M | 2.70M | 0.36% | Added(+2.7%) |
| 48 | V V VISA INC | $344M | 1.00M | 0.36% | Added(+3.9%) |
| 49 | A ABBV ABBVIE INC | $333.6M | 1.33M | 0.35% | Added(+8.4%) |
| 50 | E ETHA ISHARES TR | $315.8M | 421.7K | 0.33% | Trimmed(-91.0%) |