Q2 2026 13F filing
Updated 41 days ago1,550 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $195.5M | 977.0K | 3.23% | Added(+7.5%) |
| 2 | A AAPL APPLE INC | $177.1M | 612.0K | 2.92% | Added(+5.6%) |
| 3 | V VGES VANGUARD INDEX FDS | $165.7M | 241.2K | 2.74% | Added(+22.0%) |
| 4 | M MSFT MICROSOFT CORP | $93.3M | 250.0K | 1.54% | Added(+12.6%) |
| 5 | A AVGO BROADCOM INC | $90.2M | 238.8K | 1.49% | Added(+21.5%) |
| 6 | A AMZN AMAZON COM INC | $73.4M | 307.8K | 1.21% | Added(+15.7%) |
| 7 | G GOOGN ALPHABET INC | $70.4M | 197.0K | 1.16% | Added(+1.4%) |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $66.9M | 204.4K | 1.10% | Added(+23.3%) |
| 9 | E ETHA BLACKROCK ETF TRUST | $61.1M | 899.0K | 1.01% | Added(+2.4%) |
| 10 | E ETHA ISHARES TR | $60.3M | 438.6K | 1.00% | Added(+1.0%) |
| 11 | E ETHA ISHARES TR | $59.7M | 79.7K | 0.99% | Added(+13.7%) |
| 12 | V VGES VANGUARD INDEX FDS | $56.2M | 257.7K | 0.93% | Added(+2.0%) |
| 13 | E ETHA ISHARES TR | $55.4M | 1.20M | 0.91% | Added(+37.6%) |
| 14 | A AMAT APPLIED MATLS INC | $48.4M | 66.9K | 0.80% | Added(+2.3%) |
| 15 | ? N/A BNY MELLON ETF TRUST | $48.3M | 479.8K | 0.80% | Added(+4.6%) |
| 16 | V VGES VANGUARD INDEX FDS | $47.5M | 551.8K | 0.78% | Added(+505.1%) |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $47.1M | 63.1K | 0.78% | Added(+0.9%) |
| 18 | E ETHA ISHARES TR | $42.8M | 188.4K | 0.71% | Trimmed(-13.3%) |
| 19 | G GOOGN ALPHABET INC | $42.2M | 119.5K | 0.70% | Added(+7.9%) |
| 20 | S STT-PG SPDR SERIES TRUST | $41.9M | 476.9K | 0.69% | Added(+21.6%) |
| 21 | W WMT WALMART INC | $41.5M | 366.7K | 0.69% | Added(+21.4%) |
| 22 | E ETHA BLACKROCK ETF TRUST II | $40.9M | 780.7K | 0.67% | Trimmed(-2.2%) |
| 23 | F FPF FIRST TR EXCHANGE TRADED FD | $38.7M | 897.4K | 0.64% | Added(+1019.8%) |
| 24 | Q QQQ INVESCO QQQ TR | $35.7M | 48.5K | 0.59% | Added(+21.3%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $34.7M | 1.02M | 0.57% | Added(+11.7%) |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $33.9M | 58.4K | 0.56% | Trimmed(-7.6%) |
| 27 | M MU MICRON TECHNOLOGY INC | $32.5M | 28.2K | 0.54% | Added(+125.6%) |
| 28 | M META META PLATFORMS INC | $32.2M | 57.2K | 0.53% | Added(+3.2%) |
| 29 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $32.1M | 651.2K | 0.53% | Added(+268.8%) |
| 30 | L LLY ELI LILLY & CO | $31.1M | 25.9K | 0.51% | Trimmed(-9.7%) |
| 31 | J JNJ JOHNSON & JOHNSON | $31M | 122.2K | 0.51% | Trimmed(-8.3%) |
| 32 | E ETN EATON CORP PLC | $30.8M | 72.2K | 0.51% | Added(+39.3%) |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $30.4M | 63.6K | 0.50% | Trimmed(-0.8%) |
| 34 | E ETHA ISHARES INC | $29.7M | 358.7K | 0.49% | Trimmed(-16.9%) |
| 35 | A ABBV ABBVIE INC | $28.7M | 114.0K | 0.47% | Added(+31.1%) |
| 36 | S STT-PG SPDR SERIES TRUST | $28.3M | 464.9K | 0.47% | Added(+0.7%) |
| 37 | A ADI ANALOG DEVICES INC | $28.1M | 70.9K | 0.46% | Added(+44.4%) |
| 38 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $27.9M | 551.6K | 0.46% | Trimmed(-20.1%) |
| 39 | M MPC MARATHON PETE CORP | $27.2M | 106.3K | 0.45% | Added(+67.6%) |
| 40 | T TSLA TESLA INC | $27M | 64.3K | 0.45% | Added(+30.8%) |
| 41 | E ETHA BLACKROCK ETF TRUST | $26.3M | 498.6K | 0.43% | Trimmed(-19.4%) |
| 42 | V VGES VANGUARD INDEX FDS | $26.1M | 70.6K | 0.43% | Added(+8.1%) |
| 43 | H HD HOME DEPOT INC | $25.2M | 71.5K | 0.42% | Added(+34.6%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $25M | 789.5K | 0.41% | Added(+7.8%) |
| 45 | V V VISA INC | $23.8M | 69.3K | 0.39% | Trimmed(-5.7%) |
| 46 | G GEV GE VERNOVA INC | $23.1M | 19.7K | 0.38% | Trimmed(-3.9%) |
| 47 | E ETHA ISHARES TR | $22.6M | 61.8K | 0.37% | Added(+1028.4%) |
| 48 | X XOM EXXON MOBIL CORP | $22.5M | 164.4K | 0.37% | Added(+3.8%) |
| 49 | V VGES VANGUARD WORLD FD | $22.2M | 185.7K | 0.37% | Added(+667.0%) |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $22M | 44.0K | 0.36% | Added(+5.5%) |