Q2 2026 13F filing
Updated 27 days ago209 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $236.6M | 344.5K | 17.87% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $105.2M | 1.26M | 7.94% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $99.5M | 1.62M | 7.51% | — |
| 4 | A AAPL APPLE INC | $85.6M | 295.7K | 6.46% | — |
| 5 | N NVDA NVIDIA CORPORATION | $52.6M | 262.7K | 3.97% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $48.1M | 385.2K | 3.63% | — |
| 7 | A AMZN AMAZON COM INC | $44.8M | 188.1K | 3.39% | — |
| 8 | V VGES VANGUARD WORLD FD | $41.4M | 470.9K | 3.13% | — |
| 9 | E ETHA ISHARES TR | $39.3M | 407.2K | 2.97% | — |
| 10 | M MSFT MICROSOFT CORP | $37.2M | 99.6K | 2.81% | — |
| 11 | G GOOGN ALPHABET INC | $34M | 96.4K | 2.57% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $27.1M | 170.8K | 2.05% | — |
| 13 | ? N/A J P MORGAN EXCHANGE TRADED F | $25.3M | 473.6K | 1.91% | — |
| 14 | L LRCX LAM RESEARCH CORP | $23.9M | 55.2K | 1.81% | — |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $23.1M | 501.9K | 1.75% | — |
| 16 | V VGES VANGUARD WORLD FD | $21.8M | 133.5K | 1.65% | — |
| 17 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $21.2M | 415.0K | 1.60% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $20.9M | 63.9K | 1.58% | — |
| 19 | M META META PLATFORMS INC | $17.1M | 30.4K | 1.30% | — |
| 20 | H HODL VANECK ETF TRUST | $13.8M | 21.1K | 1.04% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $12.9M | 241.3K | 0.98% | — |
| 22 | T TSLA TESLA INC | $12.1M | 28.9K | 0.92% | — |
| 23 | A AVGO BROADCOM INC | $10.8M | 28.6K | 0.81% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10M | 20.0K | 0.76% | — |
| 25 | P PLTR PALANTIR TECHNOLOGIES INC | $9.9M | 85.1K | 0.75% | — |
| 26 | P PDI PIMCO ETF TR | $9.2M | 347.1K | 0.69% | — |
| 27 | W WRB-PH BERKLEY W R CORP | $8.9M | 126.5K | 0.67% | — |
| 28 | J JNJ JOHNSON & JOHNSON | $7.1M | 28.1K | 0.54% | — |
| 29 | C CVX CHEVRON CORPORATION | $6.8M | 41.0K | 0.51% | — |
| 30 | G GOOGN ALPHABET INC | $6.7M | 18.7K | 0.50% | — |
| 31 | B BAC-PS BANK OF AMER CORP | $6.6M | 115.6K | 0.50% | — |
| 32 | V VGES VANGUARD WHITEHALL FDS | $6M | 37.7K | 0.45% | — |
| 33 | V V VISA INC | $5.8M | 17.0K | 0.44% | — |
| 34 | A ABBV ABBVIE INC | $5.8M | 22.9K | 0.44% | — |
| 35 | L LLY ELI LILLY & CO | $5.7M | 4.7K | 0.43% | — |
| 36 | P PM PHILIP MORRIS INTL INC | $5.5M | 30.3K | 0.41% | — |
| 37 | M MDY STATE STR SPDR S&P MIDCAP 40 | $5.1M | 7.3K | 0.39% | — |
| 38 | O ORCL-PD ORACLE CORP | $5M | 34.4K | 0.38% | — |
| 39 | W WMT WALMART INC | $5M | 44.1K | 0.38% | — |
| 40 | A AMD ADVANCED MICRO DEVICES INC | $4.8M | 8.3K | 0.37% | — |
| 41 | M MU MICRON TECHNOLOGY INC | $4.5M | 3.9K | 0.34% | — |
| 42 | X XOM EXXON MOBIL CORP | $4.4M | 31.9K | 0.33% | — |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC | $4.3M | 4.3K | 0.33% | — |
| 44 | E ETHA ISHARES TR | $4M | 80.1K | 0.30% | — |
| 45 | P PG PROCTER & GAMBLE CO | $3.8M | 26.2K | 0.29% | — |
| 46 | M MRK MERCK & CO INC | $3.6M | 28.0K | 0.27% | — |
| 47 | S SCHW-PJ SCHWAB CHARLES CORP | $3.5M | 38.4K | 0.27% | — |
| 48 | T TJX TJX COS INC NEW | $3.2M | 21.4K | 0.24% | — |
| 49 | R RTX RTX CORPORATION | $3.1M | 16.4K | 0.24% | — |
| 50 | E ETHA ISHARES TR | $3.1M | 8.4K | 0.23% | — |