Q2 2026 13F filing
Updated 28 days ago619 disclosed positions worth $454.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $36.4M | 306.2K | 8.02% | — |
| 2 | V VGES VANGUARD WORLD FD | $28.7M | 240.1K | 6.32% | — |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $25.4M | 107.5K | 5.60% | — |
| 4 | V VGES VANGUARD WHITEHALL FDS | $22.8M | 144.5K | 5.03% | — |
| 5 | N NOC JANUS DETROIT STR TR | $20.6M | 408.0K | 4.53% | — |
| 6 | A AAPL APPLE INC | $19.5M | 67.4K | 4.29% | — |
| 7 | ? N/A INVESCO EXCHANGE TRADED FD T | $18.3M | 195.6K | 4.03% | — |
| 8 | E ETHA ISHARES TR | $16.8M | 549.6K | 3.69% | — |
| 9 | ? N/A JANUS DETROIT STR TR | $13.6M | 287.6K | 3.00% | — |
| 10 | V VGES VANGUARD WHITEHALL FDS | $13.4M | 136.5K | 2.95% | — |
| 11 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $12.9M | 471.3K | 2.84% | — |
| 12 | V VGES VANGUARD INDEX FDS | $12.2M | 142.0K | 2.69% | — |
| 13 | G GS-PD GOLDMAN SACHS ETF TR | $12M | 202.7K | 2.65% | — |
| 14 | G GOOGN ALPHABET INC | $11.9M | 33.3K | 2.62% | — |
| 15 | N NVDA NVIDIA CORPORATION | $10.6M | 52.8K | 2.33% | — |
| 16 | G GS-PD GOLDMAN SACHS ETF TR | $10.4M | 188.0K | 2.30% | — |
| 17 | V VGES VANGUARD INDEX FDS | $10.3M | 107.2K | 2.28% | — |
| 18 | Q QCOM PACER FDS TR | $9.2M | 148.7K | 2.04% | — |
| 19 | M MSFT MICROSOFT CORP | $8.3M | 22.3K | 1.83% | — |
| 20 | A AMZN AMAZON COM INC | $7.9M | 33.2K | 1.74% | — |
| 21 | J JPM-PM JPMORGAN CHASE &CO | $7.4M | 22.5K | 1.62% | — |
| 22 | V VGES VANGUARD VALUE INDEX FUND ETF SHARES | $5.1M | 23.6K | 1.13% | — |
| 23 | G GS-PD GOLDMAN SACHS GROUP INC | $4.8M | 4.8K | 1.07% | — |
| 24 | A AVGO BROADCOM INC | $4.7M | 12.4K | 1.03% | — |
| 25 | G GOOGN ALPHABET INC | $4.7M | 13.2K | 1.03% | — |
| 26 | ? N/A AMERICAN CENTY ETF TR | $3.8M | 42.1K | 0.83% | — |
| 27 | W WFC-PZ WELLS FARGO &CO | $3.7M | 44.2K | 0.80% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $3.6M | 18.6K | 0.78% | — |
| 29 | D DUK-PA DUKE ENERGY CORP NEW | $3.4M | 26.9K | 0.75% | — |
| 30 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.2M | 35.6K | 0.70% | — |
| 31 | C CVX CHEVRON CORPORATION | $3.2M | 19.3K | 0.70% | — |
| 32 | M META META PLATFORMS INC | $2.9M | 5.2K | 0.64% | — |
| 33 | C CAT CATERPILLAR INC | $2.9M | 2.7K | 0.64% | — |
| 34 | A ABBV ABBVIE INC | $2.7M | 10.6K | 0.59% | — |
| 35 | P PG PROCTER &GAMBLE CO | $2.6M | 17.6K | 0.57% | — |
| 36 | P PANW PALO ALTO NETWORKS INC | $2.3M | 6.7K | 0.51% | — |
| 37 | L LLY ELI LILLY &CO | $2.2M | 1.8K | 0.48% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $2.1M | 2.3K | 0.47% | — |
| 39 | X XOM EXXON MOBIL CORP | $2.1M | 15.5K | 0.47% | — |
| 40 | V VGES VANGUARD MATERIALS INDEXFUND ETF SHARES | $2.1M | 9.0K | 0.45% | — |
| 41 | ? N/A BONDBLOXX ETF TRUST | $2M | 41.0K | 0.45% | — |
| 42 | V V VISA INC | $1.9M | 5.6K | 0.42% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 48.4K | 0.36% | — |
| 44 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.6M | 28.9K | 0.36% | — |
| 45 | E EBBGF ENBRIDGE INC | $1.6M | 29.8K | 0.36% | — |
| 46 | K KO COCA COLA CO | $1.5M | 18.2K | 0.32% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 0.31% | — |
| 48 | L LMT LOCKHEED MARTIN CORP | $1.4M | 2.7K | 0.30% | — |
| 49 | U UBER UBER TECHNOLOGIES INC | $1.3M | 18.5K | 0.29% | — |
| 50 | W WELL WELLTOWER INC | $1.3M | 5.7K | 0.29% | — |