Q2 2026 13F filing
Updated 27 days ago1,412 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $279.8M | 374.7K | 5.27% | — |
| 2 | E ETHA ISHARES TR | $237.7M | 2.51M | 4.47% | — |
| 3 | A AAPL APPLE INC | $191.8M | 662.9K | 3.61% | — |
| 4 | E ETHA ISHARES TR | $156.6M | 209.1K | 2.95% | — |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $108.1M | 216.1K | 2.04% | — |
| 6 | E ETHA ISHARES TR | $106M | 1.05M | 2.00% | — |
| 7 | M MSFT MICROSOFT CORP | $92.1M | 247.0K | 1.74% | — |
| 8 | L LLY ELI LILLY & CO | $82.5M | 68.8K | 1.55% | — |
| 9 | V VGES VANGUARD INDEX FDS | $82.1M | 119.5K | 1.55% | — |
| 10 | N NVDA NVIDIA CORPORATION | $80.7M | 403.4K | 1.52% | — |
| 11 | V VGES VANGUARD TAX-MANAGED FDS | $62.6M | 878.9K | 1.18% | — |
| 12 | A AMZN AMAZON COM INC | $55.3M | 232.0K | 1.04% | — |
| 13 | Q QQQ INVESCO QQQ TR | $50.7M | 68.9K | 0.95% | — |
| 14 | G GOOGN ALPHABET INC | $47.6M | 134.7K | 0.90% | — |
| 15 | G GOOGN ALPHABET INC | $44.4M | 124.4K | 0.84% | — |
| 16 | P PDI PIMCO ETF TR | $38.5M | 381.4K | 0.72% | — |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $38M | 636.8K | 0.72% | — |
| 18 | P PDI PIMCO ETF TR | $34.3M | 1.29M | 0.65% | — |
| 19 | V VGES VANGUARD WHITEHALL FDS | $33.9M | 214.5K | 0.64% | — |
| 20 | V VGES VANGUARD INDEX FDS | $33.2M | 89.7K | 0.62% | — |
| 21 | V VGES VANGUARD INDEX FDS | $32.9M | 151.1K | 0.62% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $32.4M | 99.0K | 0.61% | — |
| 23 | M META META PLATFORMS INC | $30.9M | 54.8K | 0.58% | — |
| 24 | ? N/A INNOVATOR ETFS TRUST | $28.7M | 579.0K | 0.54% | — |
| 25 | C CBSH COMMERCE BANCSHARES INC | $28.5M | 492.7K | 0.54% | — |
| 26 | A AVGO BROADCOM INC | $28.3M | 75.0K | 0.53% | — |
| 27 | B BX VANGUARD SPECIALIZED FUNDS | $28.3M | 119.6K | 0.53% | — |
| 28 | ? N/A INNOVATOR ETFS TRUST | $28.3M | 479.0K | 0.53% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $28.2M | 307.6K | 0.53% | — |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $27.7M | 47.7K | 0.52% | — |
| 31 | M MU MICRON TECHNOLOGY INC | $27.2M | 23.6K | 0.51% | — |
| 32 | T TSLA TESLA INC | $26.6M | 63.3K | 0.50% | — |
| 33 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $24.8M | 503.9K | 0.47% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $24.5M | 724.9K | 0.46% | — |
| 35 | E ETHA ISHARES TR | $23.8M | 466.1K | 0.45% | — |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $22.6M | 24.1K | 0.43% | — |
| 37 | C CAT CATERPILLAR INC | $22M | 20.7K | 0.41% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.1M | 606.6K | 0.40% | — |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $20.4M | 434.7K | 0.38% | — |
| 40 | E ETHA BLACKROCK ETF TRUST | $19.4M | 284.7K | 0.36% | — |
| 41 | E ETHA ISHARES TR | $19.4M | 255.3K | 0.36% | — |
| 42 | S STT-PG SELECT SECTOR SPDR TR | $19M | 99.9K | 0.36% | — |
| 43 | V VGES VANGUARD INDEX FDS | $19M | 220.7K | 0.36% | — |
| 44 | C COF-PN CAPITAL GROUP GROWTH ETF | $18.9M | 399.8K | 0.36% | — |
| 45 | H HODL VANECK ETF TRUST | $18.5M | 28.2K | 0.35% | — |
| 46 | E ETHA ISHARES TR | $18.2M | 132.6K | 0.34% | — |
| 47 | V VGES VANGUARD WORLD FD | $18.1M | 151.1K | 0.34% | — |
| 48 | S STT-PG SPDR SERIES TRUST | $18M | 205.2K | 0.34% | — |
| 49 | ? N/A NORTHERN LTS FD TR IV | $17.8M | 246.8K | 0.33% | — |
| 50 | O OHI OMEGA HEALTHCARE INVS INC | $17.4M | 364.8K | 0.33% | — |