Q2 2026 13F filing
Updated 36 days ago296 disclosed positions worth $279.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GRC Gorman Rupp Co Com | $26.9M | 1.01M | 9.61% | Trimmed(-0.2%) |
| 2 | E ETHA iShares Core S&P Mid Cap ETF | $16.6M | 215.7K | 5.95% | Trimmed(-5.9%) |
| 3 | A AAPL Apple Inc Com | $16.4M | 56.7K | 5.87% | Trimmed(-0.3%) |
| 4 | E ETHA iShares Tr Core MSCI Eafe | $13.2M | 136.5K | 4.71% | Added(+10.7%) |
| 5 | E ETHA iShares Tr MSCI Eafe ETF | $11.7M | 113.0K | 4.20% | Trimmed(-1.2%) |
| 6 | E ETHA iShares Core S&P 500 ETF | $11.7M | 15.7K | 4.19% | Added(+6.9%) |
| 7 | E ETHA Ishares Core Msci Emerging Markets Etf | $8M | 96.8K | 2.87% | Added(+7.9%) |
| 8 | J JPM-PM JPMorgan Chase & Co Com | $7.9M | 24.1K | 2.82% | Added(+1.9%) |
| 9 | V VGES Vanguard Short Term Treasury Index Fund | $7.9M | 135.2K | 2.82% | Added(+5.0%) |
| 10 | G GOOGN Alphabet Inc Cap Stk CL A | $7.2M | 20.2K | 2.58% | Added(+0.7%) |
| 11 | M MSFT Microsoft Corp Com | $6.4M | 17.3K | 2.30% | Added(+2.5%) |
| 12 | N NVDA Nvidia Corporation Com | $6.1M | 30.5K | 2.18% | Added(+3.2%) |
| 13 | V VGES Vanguard Total Bd Mkt ETF | $5.5M | 75.6K | 1.99% | Added(+13.1%) |
| 14 | E ETHA iShares SP Small Cap 600 IDX ETF | $5.4M | 36.4K | 1.93% | Trimmed(-6.2%) |
| 15 | A AMZN Amazon Com Inc Com | $4.1M | 17.0K | 1.45% | Added(+2.4%) |
| 16 | J JNJ Johnson & Johnson Com | $3.7M | 14.5K | 1.32% | Added(+2.9%) |
| 17 | V VGES Vanguard Intermediate Term Treasury ETF | $3.4M | 57.3K | 1.21% | Added(+14.4%) |
| 18 | S STT-PG State Street SPDR Portfolio Short Term Corporate Bond ETF | $3.3M | 111.6K | 1.20% | Added(+21.1%) |
| 19 | L LLY Lilly Eli & Co Com | $3.2M | 2.7K | 1.15% | Added(+1.0%) |
| 20 | C CAT Caterpillar Inc Com | $3.2M | 3.0K | 1.13% | Added(+2.7%) |
| 21 | G GD General Dynamics Corp Com | $3M | 8.6K | 1.09% | Added(+1.1%) |
| 22 | G GOOGN Alphabet Inc Cap Stk CL C | $2.9M | 8.2K | 1.03% | Trimmed(-1.4%) |
| 23 | C CSCO Cisco Sys Inc Com | $2.7M | 23.3K | 0.98% | Added(+2.4%) |
| 24 | A AVGO Broadcom Inc. | $2.7M | 7.2K | 0.97% | Added(+6.5%) |
| 25 | E ETHA iShares Russell 2000 ETF | $2.7M | 8.9K | 0.95% | Trimmed(-2.8%) |
| 26 | ? N/A Shares Russell 2500 ETF | $2.6M | 28.5K | 0.93% | Added(+150.2%) |
| 27 | P PG Procter and Gamble Co Com | $2.6M | 17.4K | 0.92% | Added(+2.6%) |
| 28 | H HUBB Hubbell Inc Com | $2.4M | 4.5K | 0.84% | Trimmed(-4.4%) |
| 29 | V V VISA Inc Com CL A | $2.2M | 6.5K | 0.80% | Trimmed(-0.9%) |
| 30 | A ABBV Abbvie Inc Com | $2.2M | 8.6K | 0.78% | Added(+2.7%) |
| 31 | T TSLA Tesla Inc Com | $2M | 4.7K | 0.70% | Added(+1.9%) |
| 32 | P PANW Palo Alto Networks Inc | $1.9M | 5.6K | 0.68% | Added(+2.1%) |
| 33 | B BSTZ Blackrock Inc. | $1.8M | 1.9K | 0.66% | Added(+2.7%) |
| 34 | M MRVL Marvell Technology Inc | $1.8M | 5.9K | 0.63% | Added(+3.0%) |
| 35 | I IBM International Business Machines | $1.7M | 6.2K | 0.62% | Added(+4.3%) |
| 36 | V VGES Vanguard Ftse Emerging Mkts ETF | $1.7M | 29.0K | 0.62% | Unchanged |
| 37 | C CVX Chevron Corp New Com | $1.7M | 10.5K | 0.62% | Added(+2.4%) |
| 38 | O ORCL-PD Oracle Corp Com | $1.7M | 11.8K | 0.62% | Added(+0.9%) |
| 39 | P PEP PepsiCo Inc Com | $1.7M | 12.6K | 0.61% | Added(+3.7%) |
| 40 | N NEE-PS Nextera Energy Inc Com | $1.7M | 19.3K | 0.60% | Added(+2.0%) |
| 41 | T TMO Thermo Fisher Scientific Inccom | $1.7M | 3.3K | 0.60% | Added(+1.4%) |
| 42 | R RTX RTX Corp | $1.6M | 8.4K | 0.57% | Added(+1.9%) |
| 43 | A AMGN Amgen Inc Com | $1.6M | 4.4K | 0.57% | Added(+0.1%) |
| 44 | C CDNS Cadence Design System Inc Com | $1.5M | 4.1K | 0.55% | Added(+1.4%) |
| 45 | C CMI Cummins Inc Com | $1.5M | 2.1K | 0.54% | Added(+2.2%) |
| 46 | L LRCX Lam Research Corp. | $1.4M | 3.2K | 0.50% | Added(+50.4%) |
| 47 | D DE Deere & Co Com | $1.4M | 2.2K | 0.50% | Trimmed(-6.9%) |
| 48 | M MRK Merck & Co. Inc Com | $1.4M | 10.9K | 0.50% | Added(+2.9%) |
| 49 | M MCD McDonalds Corp Com | $1.4M | 5.2K | 0.50% | Added(+3.2%) |
| 50 | A AMD Advanced Micro Devices Inc. | $1.4M | 2.4K | 0.49% | Added(+4.6%) |