Q2 2026 13F filing
Updated 53 days ago1,069 disclosed positions worth $8.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $678.1M | 3.11M | 8.29% | Added(+29.5%) |
| 2 | V VGES VANGUARD INDEX FDS | $649.2M | 7.54M | 7.94% | Added(+663.7%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $459.3M | 5.15M | 5.61% | Added(+51.1%) |
| 4 | V VGES VANGUARD INDEX FDS | $448.3M | 1.48M | 5.48% | Added(+31.4%) |
| 5 | A AAPL APPLE INC | $350.7M | 1.21M | 4.29% | Added(+1177.1%) |
| 6 | N NVDA NVIDIA CORPORATION | $326.8M | 1.63M | 3.99% | Added(+1848.8%) |
| 7 | M MSFT MICROSOFT CORP | $240.5M | 644.6K | 2.94% | Added(+953.3%) |
| 8 | V VGES VANGUARD INDEX FDS | $185.8M | 502.1K | 2.27% | Added(+48.3%) |
| 9 | E ETHA ISHARES TR | $173.8M | 1.80M | 2.13% | Added(+16.9%) |
| 10 | A AMZN AMAZON COM INC | $141.2M | 592.3K | 1.73% | Added(+25650.8%) |
| 11 | ? N/A GOLDMAN SACHS ETF TR | $121.4M | 2.19M | 1.48% | Added(+263.9%) |
| 12 | A AVGO BROADCOM INC | $105.7M | 279.7K | 1.29% | Added(+1585.0%) |
| 13 | E ETHA ISHARES TR | $104.7M | 706.0K | 1.28% | Added(+18.0%) |
| 14 | G GOOGN ALPHABET INC | $99.5M | 281.6K | 1.22% | Added(+40.5%) |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $94.4M | 1.33M | 1.15% | Added(+8.6%) |
| 16 | ? N/A WISDOMTREE TR | $94.1M | 1.87M | 1.15% | Added(+115.2%) |
| 17 | G GOOGN ALPHABET INC | $93.9M | 262.8K | 1.15% | Added(+144.4%) |
| 18 | E ETHA ISHARES TR | $89.3M | 719.3K | 1.09% | Added(+416.5%) |
| 19 | A AMAT APPLIED MATLS INC | $89M | 123.0K | 1.09% | Added(+157.6%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $69.8M | 723.8K | 0.85% | Added(+28.3%) |
| 21 | T TSLA TESLA INC | $67.3M | 160.0K | 0.82% | Added(+31.2%) |
| 22 | ? N/A ISHARES TR | $67.1M | 434.8K | 0.82% | Added(+5.5%) |
| 23 | E ETHA ISHARES TR | $64.8M | 394.3K | 0.79% | Trimmed(-0.3%) |
| 24 | E ETHA ISHARES TR | $64.4M | 265.6K | 0.79% | Added(+18.2%) |
| 25 | A AAPL APPLE INC | $55.3M | 191.2K | 0.68% | Added(+101.5%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $53.9M | 72.2K | 0.66% | Added(+28.2%) |
| 27 | E ETHA ISHARES TR | $50.6M | 492.1K | 0.62% | Added(+12.1%) |
| 28 | ? N/A NUSHARES ETF TR | $45.7M | 876.5K | 0.56% | Added(+5.5%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $43.2M | 973.3K | 0.53% | Added(+35.5%) |
| 30 | ? N/A ISHARES TR | $41.9M | 630.5K | 0.51% | Added(+19.8%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $41.5M | 1.01M | 0.51% | Added(+9.8%) |
| 32 | ? N/A DIMENSIONAL ETF TRUST | $39.4M | 715.5K | 0.48% | Added(+0.3%) |
| 33 | L LRCX LAM RESEARCH CORP | $38.7M | 89.3K | 0.47% | Added(+200.3%) |
| 34 | ? N/A ISHARES TR | $38M | 232.2K | 0.46% | Added(+4.4%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $36.2M | 110.5K | 0.44% | Added(+74.7%) |
| 36 | M MSFT MICROSOFT CORP | $35.9M | 96.3K | 0.44% | Added(+57.4%) |
| 37 | Q QQQ INVESCO QQQ TR | $34.7M | 47.2K | 0.42% | Added(+32.5%) |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $34.7M | 423.0K | 0.42% | Trimmed(-8.9%) |
| 39 | B BX VANGUARD SPECIALIZED FUNDS | $34.4M | 145.3K | 0.42% | Added(+114.0%) |
| 40 | E ETHA ISHARES INC | $34M | 622.2K | 0.42% | Added(+6.2%) |
| 41 | C CAT CATERPILLAR INC | $33.5M | 31.4K | 0.41% | Added(+211.8%) |
| 42 | M META META PLATFORMS INC | $32.1M | 56.9K | 0.39% | Added(+47.1%) |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $31.2M | 776.3K | 0.38% | Added(+8.7%) |
| 44 | L LLY ELI LILLY & CO | $30.7M | 25.6K | 0.38% | Added(+71.9%) |
| 45 | C COST COSTCO WHOLESALE CORPORATION | $30.4M | 32.5K | 0.37% | Added(+147.1%) |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.3M | 867.3K | 0.36% | Added(+2167.7%) |
| 47 | E ETHA ISHARES TR | $29.3M | 39.1K | 0.36% | Added(+8.8%) |
| 48 | V VGES VANGUARD INDEX FDS | $29.3M | 42.7K | 0.36% | Added(+128.3%) |
| 49 | A AMD ADVANCED MICRO DEVICES INC | $28.7M | 49.5K | 0.35% | Added(+61.6%) |
| 50 | V V VISA INC | $27.7M | 80.6K | 0.34% | Added(+81.4%) |