Q2 2026 13F filing
Updated 33 days ago359 disclosed positions worth $575M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $49.8M | 172.0K | 8.65% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $17.4M | 243.9K | 3.02% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $14.1M | 92.8K | 2.46% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.6M | 341.3K | 2.01% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.9M | 343.6K | 1.90% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $10.5M | 32.2K | 1.83% | — |
| 7 | E ETHA ISHARES TR | $9.7M | 100.6K | 1.69% | — |
| 8 | E ETHA ISHARES TR | $9.7M | 12.9K | 1.68% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8.6M | 100.3K | 1.50% | — |
| 10 | V VGES VANGUARD WHITEHALL FDS | $8.6M | 54.2K | 1.49% | — |
| 11 | M MSFT MICROSOFT CORP | $8.1M | 21.7K | 1.41% | — |
| 12 | E ETHA ISHARES TR | $7.8M | 56.6K | 1.35% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.7K | 1.19% | — |
| 14 | E ETHA ISHARES TR | $6.5M | 84.8K | 1.14% | — |
| 15 | G GOOGN ALPHABET INC | $6.5M | 18.2K | 1.13% | — |
| 16 | K KOLD PROSHARES TR | $6.5M | 115.4K | 1.13% | — |
| 17 | E ETHA ISHARES TR | $6.4M | 43.4K | 1.12% | — |
| 18 | K KO COCA COLA CO | $6M | 73.8K | 1.04% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $5.5M | 21.7K | 0.96% | — |
| 20 | X XOM EXXON MOBIL CORP | $5.5M | 39.9K | 0.95% | — |
| 21 | V VGES VANGUARD STAR FDS | $5.4M | 62.6K | 0.93% | — |
| 22 | J JNJ ISHARES TR | $5.3M | 63.9K | 0.91% | — |
| 23 | E ETHA ISHARES TR | $5.2M | 22.7K | 0.90% | — |
| 24 | A AMZN AMAZON COM INC | $5.1M | 21.5K | 0.89% | — |
| 25 | V VGES VANGUARD INDEX FDS | $4.9M | 22.5K | 0.85% | — |
| 26 | T TSLA TESLA INC | $4.9M | 11.6K | 0.85% | — |
| 27 | S SHW SHERWIN WILLIAMS CO | $4.8M | 14.0K | 0.84% | — |
| 28 | N NVDA NVIDIA CORPORATION | $4.8M | 23.9K | 0.83% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $4.4M | 49.7K | 0.76% | — |
| 30 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 4.5K | 0.76% | — |
| 31 | V VGES VANGUARD INDEX FDS | $4.3M | 21.6K | 0.74% | — |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $4.1M | 25.8K | 0.71% | — |
| 33 | E ETHA ISHARES TR | $4.1M | 24.8K | 0.71% | — |
| 34 | B BX VANGUARD SPECIALIZED FUNDS | $4.1M | 17.1K | 0.71% | — |
| 35 | V VGES VANGUARD INDEX FDS | $4.1M | 13.2K | 0.70% | — |
| 36 | B BSTZ BLACKROCK INC | $4M | 4.1K | 0.69% | — |
| 37 | V VGES VANGUARD INDEX FDS | $3.9M | 15.9K | 0.67% | — |
| 38 | T THQ VANGUARD INDEX FDS | $3.7M | 10.2K | 0.65% | — |
| 39 | O O REALTY INCOME CORP | $3.7M | 59.9K | 0.65% | — |
| 40 | E ETHA ISHARES TR | $3.6M | 24.7K | 0.63% | — |
| 41 | V VGES VANGUARD INDEX FDS | $3.6M | 5.2K | 0.62% | — |
| 42 | Q QQQ INVESCO QQQ TR | $3.6M | 4.8K | 0.62% | — |
| 43 | M MU MICRON TECHNOLOGY INC | $3.4M | 3.0K | 0.60% | — |
| 44 | C CAT CATERPILLAR INC | $3.4M | 3.2K | 0.60% | — |
| 45 | F FPF FIRST TR EXCH TRADED FD III | $3.4M | 46.4K | 0.60% | — |
| 46 | C CSCO CISCO SYS INC | $3.3M | 28.5K | 0.58% | — |
| 47 | E ETHA ISHARES TR | $3.3M | 18.7K | 0.58% | — |
| 48 | A ABBV ABBVIE INC | $3.3M | 13.1K | 0.57% | — |
| 49 | E ETHA ISHARES TR | $3.3M | 23.8K | 0.57% | — |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $3.2M | 4.3K | 0.55% | — |