Q2 2026 13F filing
Updated 49 days ago684 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $88.4M | 237.0K | 4.42% | Added(+3.2%) |
| 2 | A AAPL APPLE INC | $79.4M | 274.3K | 3.97% | Added(+7.2%) |
| 3 | N NVDA NVIDIA CORPORATION | $48.2M | 240.8K | 2.41% | Added(+0.4%) |
| 4 | Q QQQ INVESCO QQQ TR | $46.1M | 62.6K | 2.30% | Added(+5.3%) |
| 5 | V VGES VANGUARD INDEX FDS | $44.4M | 515.7K | 2.22% | Added(+492.7%) |
| 6 | V VGES VANGUARD INDEX FDS | $39.4M | 180.7K | 1.97% | Added(+2.0%) |
| 7 | A AVGO BROADCOM INC | $38.1M | 101.0K | 1.91% | Added(+3.0%) |
| 8 | A AMZN AMAZON COM INC | $32.1M | 134.7K | 1.61% | Trimmed(-5.3%) |
| 9 | E ETHA ISHARES TR | $31.2M | 190.0K | 1.56% | Added(+1.4%) |
| 10 | E ETHA ISHARES TR | $30.6M | 246.7K | 1.53% | Added(+311.3%) |
| 11 | G GOOGN ALPHABET INC | $25.1M | 71.0K | 1.25% | Added(+17.4%) |
| 12 | E ETHA ISHARES TR | $22.9M | 30.6K | 1.15% | Trimmed(-3.6%) |
| 13 | T TSLA TESLA INC | $20.8M | 49.5K | 1.04% | Trimmed(-3.2%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.8M | 41.6K | 1.04% | Trimmed(-1.9%) |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $19.8M | 21.2K | 0.99% | Added(+1.2%) |
| 16 | G GOOGN ALPHABET INC | $18.9M | 53.0K | 0.95% | Added(+7.8%) |
| 17 | L LLY ELI LILLY & CO | $18.7M | 15.6K | 0.94% | Added(+7.5%) |
| 18 | V VGES VANGUARD BD INDEX FDS | $17.4M | 223.7K | 0.87% | Trimmed(-6.6%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $17.2M | 137.5K | 0.86% | Added(+2.6%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $16.3M | 367.6K | 0.82% | Added(+4.0%) |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $16.3M | 228.9K | 0.82% | Trimmed(-3.7%) |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $15.9M | 21.3K | 0.79% | Added(+12.2%) |
| 23 | V VGES VANGUARD BD INDEX FDS | $15.6M | 213.0K | 0.78% | Added(+3.0%) |
| 24 | E ETHA ISHARES TR | $15.4M | 155.8K | 0.77% | Added(+25.4%) |
| 25 | V VGES VANGUARD BD INDEX FDS | $14.6M | 190.6K | 0.73% | Added(+22.4%) |
| 26 | H HODL VANECK ETF TRUST | $14.1M | 21.5K | 0.70% | Trimmed(-14.3%) |
| 27 | V VGES VANGUARD WHITEHALL FDS | $13.5M | 85.7K | 0.68% | Trimmed(-2.3%) |
| 28 | V VGES VANGUARD INDEX FDS | $13M | 35.0K | 0.65% | Added(+10.6%) |
| 29 | G GLD SPDR GOLD TR | $12.7M | 34.5K | 0.64% | Trimmed(-2.2%) |
| 30 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $12.7M | 26.6K | 0.64% | Added(+1.2%) |
| 31 | E ETHA ISHARES TR | $12.6M | 51.9K | 0.63% | Added(+8.1%) |
| 32 | G GEV GE VERNOVA INC | $12.1M | 10.3K | 0.60% | Trimmed(-9.5%) |
| 33 | V VGES VANGUARD CHARLOTTE FDS | $12M | 247.8K | 0.60% | Trimmed(-4.7%) |
| 34 | V VGES VANGUARD INDEX FDS | $11.9M | 123.5K | 0.60% | Trimmed(-4.0%) |
| 35 | P PG PROCTER & GAMBLE CO | $11.4M | 77.8K | 0.57% | Added(+10.4%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $11M | 57.9K | 0.55% | Added(+4.5%) |
| 37 | E ETHA ISHARES TR | $10.7M | 138.6K | 0.53% | Added(+15.2%) |
| 38 | V VGES VANGUARD INDEX FDS | $10.6M | 15.5K | 0.53% | Added(+0.2%) |
| 39 | V VGES VANGUARD INDEX FDS | $10.1M | 29.3K | 0.50% | Added(+0.9%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $9.8M | 210.9K | 0.49% | Added(+0.8%) |
| 41 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 125.7K | 0.49% | Added(+1.7%) |
| 42 | H HODL VANECK ETF TRUST | $9.6M | 127.2K | 0.48% | Trimmed(-9.4%) |
| 43 | ? N/A EA SERIES TRUST | $9.3M | 79.2K | 0.46% | Added(+10.3%) |
| 44 | B BA-PA BOEING CO | $9.2M | 42.6K | 0.46% | Trimmed(-19.7%) |
| 45 | J JPM-PM JPMORGAN CHASE & CO | $9.1M | 27.9K | 0.46% | Added(+31.4%) |
| 46 | V VGES VANGUARD STAR FDS | $9M | 105.8K | 0.45% | Added(+4.0%) |
| 47 | H HODL VANECK ETF TRUST | $9M | 91.6K | 0.45% | Trimmed(-6.1%) |
| 48 | V VGES VANGUARD INDEX FDS | $8.8M | 109.2K | 0.44% | Added(+331.7%) |
| 49 | V VGES VANGUARD INDEX FDS | $8.7M | 28.8K | 0.44% | Added(+10.1%) |
| 50 | R ROK ROCKWELL AUTOMATION INC | $8.7M | 17.5K | 0.43% | Added(+184.5%) |