Q2 2026 13F filing
Updated 34 days ago3,254 disclosed positions worth $49B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.1B | 2.83M | 4.33% | — |
| 2 | N NVDA NVIDIA CORPORATION | $906M | 4.53M | 1.85% | — |
| 3 | A AAPL APPLE INC | $890.6M | 3.08M | 1.82% | — |
| 4 | Q QQQ INVESCO QQQ TR | $667.6M | 906.5K | 1.36% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $652M | 9.15M | 1.33% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $621M | 9.13M | 1.27% | — |
| 7 | M MSFT MICROSOFT CORP | $610M | 1.64M | 1.24% | — |
| 8 | V VGES VANGUARD INDEX FDS | $586M | 853.3K | 1.20% | — |
| 9 | A AMZN AMAZON COM INC | $577M | 2.42M | 1.18% | — |
| 10 | E ETHA ISHARES TR | $547.8M | 3.98M | 1.12% | — |
| 11 | G GOOGN ALPHABET INC | $542.2M | 1.52M | 1.11% | — |
| 12 | E ETHA ISHARES TR | $526.4M | 11.41M | 1.07% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $515.2M | 689.9K | 1.05% | — |
| 14 | E ETHA ISHARES INC | $495.9M | 5.99M | 1.01% | — |
| 15 | E ETHA ISHARES TR | $447.7M | 4.64M | 0.91% | — |
| 16 | V VGES VANGUARD INDEX FDS | $399.9M | 4.64M | 0.82% | — |
| 17 | E ETHA ISHARES TR | $384.9M | 1.70M | 0.79% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $366.9M | 10.84M | 0.75% | — |
| 19 | B BSTZ BLACKROCK ETF TRUST | $345.7M | 12.46M | 0.71% | — |
| 20 | E ETHA BLACKROCK ETF TRUST | $324.8M | 6.16M | 0.66% | — |
| 21 | E EXC FIDELITY COVINGTON TRUST | $314.8M | 7.20M | 0.64% | — |
| 22 | M META META PLATFORMS INC | $312.8M | 555.4K | 0.64% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $311.2M | 950.9K | 0.64% | — |
| 24 | V VGES VANGUARD INDEX FDS | $309.7M | 1.42M | 0.63% | — |
| 25 | A AVGO BROADCOM INC | $308.5M | 816.6K | 0.63% | — |
| 26 | E ETHA ISHARES TR | $284.6M | 830.2K | 0.58% | — |
| 27 | G GOOGN ALPHABET INC | $270.6M | 765.9K | 0.55% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $269.7M | 3.07M | 0.55% | — |
| 29 | E ETHA ISHARES TR | $265.6M | 3.44M | 0.54% | — |
| 30 | E ETHA ISHARES TR | $257.4M | 2.39M | 0.53% | — |
| 31 | E ETHA ISHARES TR | $254.9M | 3.36M | 0.52% | — |
| 32 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $250.3M | 5.08M | 0.51% | — |
| 33 | V VGES VANGUARD BD INDEX FDS | $247.9M | 3.38M | 0.51% | — |
| 34 | E ETHA ISHARES TR | $241.5M | 1.94M | 0.49% | — |
| 35 | E ETHA ISHARES TR | $240.2M | 1.93M | 0.49% | — |
| 36 | E ETHA ISHARES TR | $219.2M | 998.9K | 0.45% | — |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $214M | 6.75M | 0.44% | — |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $213.6M | 447.2K | 0.44% | — |
| 39 | L LLY ELI LILLY & CO | $211.7M | 176.5K | 0.43% | — |
| 40 | ? N/A AMERICAN CENTY ETF TR | $210.6M | 2.18M | 0.43% | — |
| 41 | V VGES VANGUARD INTL EQUITY INDEX F | $206.3M | 3.46M | 0.42% | — |
| 42 | E ETHA ISHARES TR | $202.6M | 1.37M | 0.41% | — |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $201.4M | 1.06M | 0.41% | — |
| 44 | E ETHA ISHARES TR | $200.2M | 2.62M | 0.41% | — |
| 45 | E ETHA INVESCO EXCH TRADED FD TR II | $199.5M | 658.4K | 0.41% | — |
| 46 | C COF-PN CAPITAL GROUP GROWTH ETF | $197.3M | 4.18M | 0.40% | — |
| 47 | V VGES VANGUARD INDEX FDS | $195.8M | 529.1K | 0.40% | — |
| 48 | ? N/A BLACKROCK ETF TRUST | $192.3M | 7.40M | 0.39% | — |
| 49 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $187.5M | 3.32M | 0.38% | — |
| 50 | H HODL VANECK ETF TRUST | $185.4M | 282.7K | 0.38% | — |