Q2 2026 13F filing
Updated 52 days ago10,700 disclosed positions worth $16.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $422.2M | 4.90M | 2.58% | — |
| 2 | I ISMCF ISHARES TR | $392M | 2.08M | 2.39% | — |
| 3 | U UFPT GMO ETF TRUST | $350.6M | 8.42M | 2.14% | — |
| 4 | E ETHA ISHARES TR | $327.3M | 2.97M | 2.00% | — |
| 5 | V VGES VANGUARD WORLD FD | $317.8M | 3.61M | 1.94% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $306M | 4.50M | 1.87% | — |
| 7 | A AAPL APPLE INC | $284.2M | 982.3K | 1.74% | — |
| 8 | V VGES VANGUARD WORLD FD | $268.7M | 1.64M | 1.64% | — |
| 9 | E ETHA ISHARES TR | $259.1M | 345.9K | 1.58% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $226.6M | 303.4K | 1.38% | — |
| 11 | V VGES VANGUARD INDEX FDS | $220.4M | 1.01M | 1.35% | — |
| 12 | E ETHA BLACKROCK ETF TRUST | $210.1M | 5.74M | 1.28% | — |
| 13 | N NVDA NVIDIA CORPORATION | $185M | 924.4K | 1.13% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $183M | 6.45M | 1.12% | — |
| 15 | Q QQQ INVESCO QQQ TR | $177.6M | 241.2K | 1.08% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $177.1M | 2.15M | 1.08% | — |
| 17 | V VGES VANGUARD INDEX FDS | $175.9M | 256.1K | 1.07% | — |
| 18 | M MSFT MICROSOFT CORP | $156.4M | 419.2K | 0.95% | — |
| 19 | S STT-PG SPDR INDEX SHS FDS | $152.4M | 3.75M | 0.93% | — |
| 20 | ? N/A VICTORY PORTFOLIOS II | $148.8M | 2.94M | 0.91% | — |
| 21 | E ETHA ISHARES TR | $147.5M | 6.48M | 0.90% | — |
| 22 | V VCTR VICTORY PORTFOLIOS II | $147.2M | 3.22M | 0.90% | — |
| 23 | ? N/A VICTORY PORTFOLIOS II | $143.7M | 6.61M | 0.88% | — |
| 24 | E ETHA BLACKROCK ETF TRUST II | $138.2M | 2.64M | 0.84% | — |
| 25 | E ETHA ISHARES TR | $135.5M | 1.43M | 0.83% | — |
| 26 | E ETHA ISHARES INC | $134.3M | 1.62M | 0.82% | — |
| 27 | V VGES VANGUARD INDEX FDS | $133M | 1.65M | 0.81% | — |
| 28 | E ETHA BLACKROCK ETF TRUST | $118.2M | 2.24M | 0.72% | — |
| 29 | E ETHA ISHARES TR | $115.6M | 1.51M | 0.71% | — |
| 30 | A AMZN AMAZON COM INC | $113.8M | 477.5K | 0.69% | — |
| 31 | V VGES VANGUARD INDEX FDS | $102.5M | 276.9K | 0.63% | — |
| 32 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $100.9M | 2.27M | 0.62% | — |
| 33 | V VGES VANGUARD INDEX FDS | $99.5M | 328.4K | 0.61% | — |
| 34 | E ETHA ISHARES TR | $93.6M | 273.0K | 0.57% | — |
| 35 | G GOOGN ALPHABET INC | $91.9M | 257.2K | 0.56% | — |
| 36 | V VGES VANGUARD BD INDEX FDS | $91.4M | 1.25M | 0.56% | — |
| 37 | C COF-PN CAPITAL GROUP GROWTH ETF | $90.9M | 1.93M | 0.55% | — |
| 38 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $86M | 1.75M | 0.53% | — |
| 39 | N NOC JANUS DETROIT STR TR | $85.5M | 1.69M | 0.52% | — |
| 40 | G GOOGN ALPHABET INC | $79.3M | 224.6K | 0.48% | — |
| 41 | U UPS UNITED PARCEL SVCS INC | $76.4M | 710.5K | 0.47% | — |
| 42 | V VGES VANGUARD SCOTTSDALE FDS | $75.7M | 1.62M | 0.46% | — |
| 43 | G GOOGN GLOBAL X FDS | $70M | 1.17M | 0.43% | — |
| 44 | E ETHA ISHARES TR | $67.7M | 544.5K | 0.41% | — |
| 45 | E ETHA BLACKROCK ETF TRUST | $67M | 1.55M | 0.41% | — |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $66M | 201.5K | 0.40% | — |
| 47 | V VGES VANGUARD TAX-MANAGED FDS | $65.3M | 916.7K | 0.40% | — |
| 48 | S STT-PG SPDR SERIES TRUST | $62M | 677.1K | 0.38% | — |
| 49 | S SCHW-PJ SCHWAB STRATEGIC TR | $61.4M | 1.81M | 0.37% | — |
| 50 | A AVGO BROADCOM INC | $60.7M | 160.8K | 0.37% | — |