Q2 2026 13F filing
Updated 51 days ago254 disclosed positions worth $271.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $22.9M | 66.5K | 8.43% | Added(+0.5%) |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $22.4M | 267.8K | 8.27% | Added(+0.8%) |
| 3 | ? N/A WISDOMTREE TR | $18M | 158.7K | 6.65% | Added(+0.3%) |
| 4 | B BTCW WISDOMTREE TR | $16.7M | 174.4K | 6.15% | Added(+0.1%) |
| 5 | ? N/A VANGUARD MUN BD FDS | $14M | 182.9K | 5.15% | Added(+0.6%) |
| 6 | ? N/A ISHARES TR | $13.9M | 542.1K | 5.12% | Added(+1.2%) |
| 7 | ? N/A ISHARES TR | $13.9M | 551.1K | 5.11% | — |
| 8 | ? N/A ISHARES TR | $13.4M | 515.6K | 4.95% | Added(+1.0%) |
| 9 | ? N/A ISHARES TR | $13.3M | 527.5K | 4.90% | Added(+1.2%) |
| 10 | V VGES VANGUARD INDEX FDS | $12.8M | 42.1K | 4.71% | Added(+6238.4%) |
| 11 | ? N/A ISHARES TR | $12.8M | 495.5K | 4.70% | Added(+1.1%) |
| 12 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $11.6M | 422.3K | 4.28% | Added(+6.6%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $10.6M | 89.7K | 3.90% | Added(+1.8%) |
| 14 | C CAT CATERPILLAR INC | $6.9M | 6.5K | 2.56% | Trimmed(-0.8%) |
| 15 | A AAPL APPLE INC | $4.9M | 16.8K | 1.79% | Added(+0.1%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $4M | 12.2K | 1.47% | Trimmed(-0.1%) |
| 17 | ? N/A VANGUARD MUN BD FDS | $3.3M | 64.3K | 1.20% | Added(+0.3%) |
| 18 | G GOOGN ALPHABET INC | $3M | 8.6K | 1.12% | Added(+0.2%) |
| 19 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 59.5K | 1.07% | Added(+16.7%) |
| 20 | M MSFT MICROSOFT CORP | $2.8M | 7.6K | 1.04% | Trimmed(-0.1%) |
| 21 | J JNJ JOHNSON & JOHNSON | $2.7M | 10.7K | 1.00% | Added(+0.1%) |
| 22 | E ETHA ISHARES TR | $2.6M | 11.9K | 0.97% | Added(+0.3%) |
| 23 | L LOW LOWES COS INC | $2.2M | 10.1K | 0.82% | Added(+0.3%) |
| 24 | Q QCOM QUALCOMM INC | $2M | 11.0K | 0.75% | Trimmed(-0.5%) |
| 25 | E EMR EMERSON ELEC CO | $2M | 13.6K | 0.72% | Added(+0.7%) |
| 26 | R RTX RTX CORPORATION | $1.9M | 9.8K | 0.69% | Added(+1.1%) |
| 27 | T TRV TRAVELERS COMPANIES INC | $1.9M | 5.6K | 0.69% | Added(+0.2%) |
| 28 | A ADP AUTOMATIC DATA PROCESSING IN | $1.7M | 7.8K | 0.64% | Trimmed(-1.2%) |
| 29 | W WMT WALMART INC | $1.7M | 15.2K | 0.64% | Added(+0.2%) |
| 30 | N NSC NORFOLK SOUTHN CORP | $1.7M | 5.4K | 0.62% | Trimmed(-0.7%) |
| 31 | P PG PROCTER & GAMBLE CO | $1.6M | 11.1K | 0.60% | Trimmed(-0.3%) |
| 32 | V VGES VANGUARD INDEX FDS | $1.6M | 18.1K | 0.58% | Added(+500.6%) |
| 33 | M MRK MERCK & CO INC | $1.5M | 11.7K | 0.56% | Trimmed(-0.3%) |
| 34 | A ABT ABBOTT LABORATORIES | $1.4M | 15.1K | 0.51% | Trimmed(-2.4%) |
| 35 | A AMGN AMGEN INC | $1.1M | 2.9K | 0.39% | Trimmed(-0.9%) |
| 36 | X XOM EXXON MOBIL CORP | $893K | 6.5K | 0.33% | Added(+0.1%) |
| 37 | N NVDA NVIDIA CORPORATION | $868K | 4.3K | 0.32% | Added(+43.0%) |
| 38 | P PEP PEPSICO INC | $856K | 6.3K | 0.32% | Added(+1.3%) |
| 39 | N NVSEF NOVARTIS AG | $848K | 5.4K | 0.31% | Unchanged |
| 40 | F FDX FEDEX CORP | $842K | 2.7K | 0.31% | Trimmed(-2.5%) |
| 41 | N NEE-PS NEXTERA ENERGY INC | $777K | 8.9K | 0.29% | Added(+0.8%) |
| 42 | P PLDGP PROLOGIS INC. | $696K | 5.1K | 0.26% | Added(+0.8%) |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $683K | 2.4K | 0.25% | Trimmed(-0.5%) |
| 44 | P PNC PNC FINL SVCS GROUP INC | $675K | 2.7K | 0.25% | Added(+4.3%) |
| 45 | C CEF SPROTT ASSET MANAGEMENT LP | $550K | 13.7K | 0.20% | Unchanged |
| 46 | A AMAT APPLIED MATLS INC | $517K | 715 | 0.19% | Unchanged |
| 47 | V VGES VANGUARD SCOTTSDALE FDS | $496K | 6.0K | 0.18% | Added(+404.5%) |
| 48 | C CSCO CISCO SYS INC | $490K | 4.2K | 0.18% | Trimmed(-1.1%) |
| 49 | C CVX CHEVRON CORPORATION | $435K | 2.6K | 0.16% | Added(+48.5%) |
| 50 | V VGES VANGUARD INDEX FDS | $428K | 1.8K | 0.16% | Added(+7.6%) |