Q2 2026 13F filing
Updated 37 days ago14,601 disclosed positions worth $34.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $677.9M | 1.66M | 1.99% | Added(+104.7%) |
| 2 | E ETHA ISHARES TR | $607.9M | 4.90M | 1.78% | Added(+580.0%) |
| 3 | E ETHA ISHARES TR | $583.7M | 6.04M | 1.71% | Added(+483035.5%) |
| 4 | E ETHA ISHARES TR | $470.1M | 627.7K | 1.38% | Added(+57.0%) |
| 5 | A AAPL APPLE INC | $412.5M | 1.43M | 1.21% | Added(+5596.1%) |
| 6 | A AAPL APPLE INC | $403.5M | 1.39M | 1.18% | Added(+5471.2%) |
| 7 | E ETHA ISHARES TR | $399.6M | 1.65M | 1.17% | Added(+99.8%) |
| 8 | E ETHA ISHARES TR | $388.4M | 4.02M | 1.14% | Added(+321346.4%) |
| 9 | E ETHA ISHARES TR | $372M | 2.70M | 1.09% | Trimmed(-0.9%) |
| 10 | E ETHA ISHARES TR | $359.7M | 2.90M | 1.05% | Added(+302.3%) |
| 11 | E ETHA ISHARES TR | $337.8M | 824.9K | 0.99% | Added(+2.0%) |
| 12 | E ETHA ISHARES TR | $325.7M | 1.08M | 0.95% | Added(+122.3%) |
| 13 | E ETHA ISHARES INC | $316.5M | 3.82M | 0.93% | Added(+47.0%) |
| 14 | E ETHA ISHARES TR | $282.7M | 377.5K | 0.83% | Trimmed(-5.6%) |
| 15 | N NVDA NVIDIA CORPORATION | $265.4M | 1.33M | 0.78% | Added(+3024.5%) |
| 16 | E ETHA ISHARES TR | $240M | 1.09M | 0.70% | Added(+53.7%) |
| 17 | M MSFT MICROSOFT CORP | $238.3M | 638.8K | 0.70% | Added(+3846.0%) |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $233M | 3.27M | 0.68% | Trimmed(-1.4%) |
| 19 | V VGES VANGUARD INDEX FDS | $232.4M | 338.3K | 0.68% | Added(+282.2%) |
| 20 | E ETHA ISHARES INC | $213.5M | 2.58M | 0.63% | Trimmed(-0.9%) |
| 21 | A AVGO BROADCOM INC | $200.6M | 531.0K | 0.59% | Added(+2528433.3%) |
| 22 | E ETHA ISHARES TR | $198.5M | 1.60M | 0.58% | Added(+122.0%) |
| 23 | G GOOGN ALPHABET INC | $197.4M | 558.6K | 0.58% | Added(+17093.8%) |
| 24 | E ETHA ISHARES TR | $195.9M | 808.3K | 0.57% | Trimmed(-2.0%) |
| 25 | G GOOGN ALPHABET INC | $182.4M | 516.2K | 0.53% | Added(+15788.4%) |
| 26 | M MSFT MICROSOFT CORP | $176.5M | 473.3K | 0.52% | Added(+2823.5%) |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $169.1M | 226.5K | 0.50% | Added(+31.2%) |
| 28 | A AMAT APPLIED MATLS INC | $168.8M | 233.5K | 0.49% | Trimmed(-0.3%) |
| 29 | V VGES VANGUARD BD INDEX FDS | $167.1M | 2.28M | 0.49% | Added(+524.8%) |
| 30 | E ETHA ISHARES TR | $166.4M | 1.72M | 0.49% | Added(+137616.1%) |
| 31 | J JNJ JOHNSON & JOHNSON | $163.7M | 644.5K | 0.48% | Added(+16112025.0%) |
| 32 | A AMZN AMAZON COM INC | $158.7M | 665.9K | 0.47% | Added(+3819.5%) |
| 33 | A AMZN AMAZON COM INC | $157.8M | 661.9K | 0.46% | Added(+3796.1%) |
| 34 | G GOOGN ALPHABET INC | $154M | 430.9K | 0.45% | Added(+2493.8%) |
| 35 | E ETHA ISHARES TR | $151.7M | 691.1K | 0.44% | Trimmed(-2.9%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $147.2M | 449.8K | 0.43% | Added(+14992500.0%) |
| 37 | E ETHA ISHARES TR | $145.9M | 485.5K | 0.43% | Trimmed(-0.5%) |
| 38 | C CTVA CORTEVA INC | $142.6M | 1.68M | 0.42% | Trimmed(-1.4%) |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $142.6M | 435.5K | 0.42% | Added(+14517800.0%) |
| 40 | E ETHA ISHARES TR | $142.5M | 587.7K | 0.42% | Trimmed(-28.8%) |
| 41 | E ETHA ISHARES TR | $142.1M | 647.6K | 0.42% | Trimmed(-9.0%) |
| 42 | A AAPL APPLE INC | $136.4M | 471.5K | 0.40% | Added(+1784.0%) |
| 43 | M MTB-PH M & T BK CORP | $128.3M | 539.0K | 0.38% | Added(+538862.0%) |
| 44 | M MTB-PH M & T BK CORP | $128.3M | 539.0K | 0.38% | Added(+538862.0%) |
| 45 | N NVDA NVIDIA CORPORATION | $127.7M | 638.2K | 0.37% | Added(+1403.4%) |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $123.2M | 165.0K | 0.36% | Trimmed(-4.4%) |
| 47 | Q Q QNITY ELECTRONICS INC | $122.5M | 750.1K | 0.36% | Trimmed(-1.1%) |
| 48 | A AAPL APPLE INC | $108M | 373.2K | 0.32% | Added(+1391.2%) |
| 49 | A AVGO BROADCOM INC | $107.5M | 284.5K | 0.32% | Added(+1354480.9%) |
| 50 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $105.4M | 2.22M | 0.31% | Added(+86.8%) |