Q2 2026 13F filing
Updated 30 days ago4,200 disclosed positions worth $33.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1B | 3.48M | 3.00% | — |
| 2 | E ETHA ISHARES TR | $886.6M | 1.18M | 2.64% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $749.8M | 1.00M | 2.23% | — |
| 4 | N NVDA NVIDIA CORPORATION | $696.9M | 3.48M | 2.08% | — |
| 5 | M MSFT MICROSOFT CORP | $619.7M | 1.66M | 1.85% | — |
| 6 | A AMZN AMAZON COM INC | $516.9M | 2.17M | 1.54% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $476.4M | 1.46M | 1.42% | — |
| 8 | V VGES VANGUARD INDEX FDS | $470.4M | 685.0K | 1.40% | — |
| 9 | G GOOGN ALPHABET INC | $466.6M | 1.31M | 1.39% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $387.2M | 4.41M | 1.15% | — |
| 11 | A AVGO BROADCOM INC | $355.1M | 940.0K | 1.06% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $334.4M | 668.2K | 1.00% | — |
| 13 | W WMT WALMART INC | $324M | 2.86M | 0.97% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $296.9M | 4.37M | 0.88% | — |
| 15 | C CSCO CISCO SYS INC | $294.3M | 2.51M | 0.88% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $294.1M | 506.3K | 0.88% | — |
| 17 | G GOOGN ALPHABET INC | $271.8M | 769.3K | 0.81% | — |
| 18 | V V VISA INC | $261M | 760.7K | 0.78% | — |
| 19 | E ETHA ISHARES TR | $253.3M | 1.84M | 0.75% | — |
| 20 | M MU MICRON TECHNOLOGY INC | $247.9M | 214.7K | 0.74% | — |
| 21 | A AGX ARGAN INC | $246.7M | 1.50M | 0.73% | — |
| 22 | M META META PLATFORMS INC | $237.8M | 422.1K | 0.71% | — |
| 23 | L LLY ELI LILLY & CO | $233.6M | 194.7K | 0.70% | — |
| 24 | J JNJ JOHNSON & JOHNSON | $233.1M | 917.9K | 0.69% | — |
| 25 | V VGES VANGUARD INDEX FDS | $228M | 1.05M | 0.68% | — |
| 26 | C CAT CATERPILLAR INC | $226M | 212.2K | 0.67% | — |
| 27 | X XOM EXXON MOBIL CORP | $221.7M | 1.62M | 0.66% | — |
| 28 | V VGES VANGUARD INDEX FDS | $210.3M | 2.44M | 0.63% | — |
| 29 | D DELL DELL TECHNOLOGIES INC | $207.4M | 480.6K | 0.62% | — |
| 30 | C CVX CHEVRON CORPORATION | $207.2M | 1.25M | 0.62% | — |
| 31 | E ETHA ISHARES TR | $189.7M | 4.11M | 0.57% | — |
| 32 | E ETHA ISHARES TR | $183.6M | 808.6K | 0.55% | — |
| 33 | T TSLA TESLA INC | $172.4M | 409.9K | 0.51% | — |
| 34 | P PDI PIMCO ETF TR | $171M | 6.45M | 0.51% | — |
| 35 | V VGES VANGUARD TAX-MANAGED FDS | $168.4M | 2.36M | 0.50% | — |
| 36 | H HD HOME DEPOT INC | $166.6M | 472.3K | 0.50% | — |
| 37 | P PANW PALO ALTO NETWORKS INC | $159.4M | 467.4K | 0.47% | — |
| 38 | T TJX TJX COS INC NEW | $158.6M | 1.05M | 0.47% | — |
| 39 | V VGES VANGUARD INDEX FDS | $155.7M | 420.8K | 0.46% | — |
| 40 | F FIS FIDELITY COVINGTON TRUST | $155.6M | 3.71M | 0.46% | — |
| 41 | E ETHA BLACKROCK ETF TRUST | $154.7M | 2.93M | 0.46% | — |
| 42 | E ETHA ISHARES INC | $146M | 1.76M | 0.43% | — |
| 43 | C COST COSTCO WHOLESALE CORPORATION | $145.8M | 155.8K | 0.43% | — |
| 44 | P PSX PHILLIPS 66 | $139.2M | 823.3K | 0.41% | — |
| 45 | P PDI PIMCO ETF TR | $135.9M | 1.47M | 0.40% | — |
| 46 | E ETHA ISHARES TR | $134.7M | 1.39M | 0.40% | — |
| 47 | E ETHA ISHARES TR | $134.5M | 1.08M | 0.40% | — |
| 48 | F FPF FIRST TR EXCHANGE TRADED FD | $120.1M | 1.48M | 0.36% | — |
| 49 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $116.3M | 243.5K | 0.35% | — |
| 50 | E ETHA BLACKROCK ETF TRUST | $113.4M | 2.63M | 0.34% | — |