Q2 2026 13F filing
Updated 37 days ago3,930 disclosed positions worth $6.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES S&P 500 INDEX | $809.3M | 1.08M | 12.34% | Added(+1.1%) |
| 2 | C CORT CORCEPT THERAPEUTICS INC COM | $344.5M | 3.96M | 5.25% | Trimmed(-0.4%) |
| 3 | A AAPL APPLE INC | $290.4M | 1.00M | 4.43% | Unchanged |
| 4 | N NVDA NVIDIA CORP | $230.9M | 1.15M | 3.52% | Added(+3.3%) |
| 5 | E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $181.8M | 1.11M | 2.77% | Trimmed(-3.0%) |
| 6 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $150.8M | 2.22M | 2.30% | Added(+3.9%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $123.8M | 350.4K | 1.89% | Trimmed(-0.9%) |
| 8 | G GOOGN GOOGLE INC | $120.8M | 338.2K | 1.84% | Added(+1.8%) |
| 9 | M MSFT MICROSOFT | $113.9M | 305.3K | 1.74% | Trimmed(-0.3%) |
| 10 | A AMZN AMAZON.COM INC | $98.8M | 414.7K | 1.51% | Added(+1.3%) |
| 11 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $93.3M | 1.05M | 1.42% | Added(+13.1%) |
| 12 | V VCTR VICTORYSHARES FREE CASH FLOW ETF | $79.7M | 1.74M | 1.21% | Added(+13.2%) |
| 13 | C CVBF CVB FINL CORP COM | $79.6M | 3.53M | 1.21% | Trimmed(-3.5%) |
| 14 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $78.6M | 814.7K | 1.20% | Added(+7.2%) |
| 15 | V VGES VANGUARD LARGE CAP | $77.7M | 225.9K | 1.18% | Added(+6.8%) |
| 16 | E ETHA ISHARES CORE MSCI EAFE ETF | $61.8M | 639.6K | 0.94% | Trimmed(-3.9%) |
| 17 | V VGES VANGUARD TOTAL STK MKT | $56.3M | 152.2K | 0.86% | Trimmed(-1.1%) |
| 18 | V VGES VANGUARD SMALL CAP ETF | $48.6M | 160.4K | 0.74% | Trimmed(-0.4%) |
| 19 | J JPM-PM JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $47.8M | 988.9K | 0.73% | Added(+12.0%) |
| 20 | M META META PLATFORMS INC CL A | $46.6M | 82.7K | 0.71% | Added(+4.9%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO COM | $44.8M | 136.9K | 0.68% | Added(+1.0%) |
| 22 | C COST COSTCO WHOLESALE CORP | $44.5M | 47.5K | 0.68% | Added(+3.4%) |
| 23 | A AVGO BROADCOM INC COM | $41.8M | 110.6K | 0.64% | Added(+1.0%) |
| 24 | E ETHA ISHARES GLOBAL TECH ETF | $41.1M | 284.8K | 0.63% | Trimmed(-2.1%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $38.9M | 77.7K | 0.59% | Trimmed(-3.8%) |
| 26 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $38.7M | 543.1K | 0.59% | Added(+3.3%) |
| 27 | L LLY ELI LILLY & CO COM | $38.3M | 31.9K | 0.58% | Added(+5.0%) |
| 28 | S SPY STATE STREET SPDR S&P 500 ETF | $36.9M | 49.5K | 0.56% | Trimmed(-0.6%) |
| 29 | E ETHA BLACKROCK FLEXIBLE INCOME ETF | $36.4M | 696.3K | 0.56% | Added(+8.5%) |
| 30 | V VGES VANGUARD S&P 500 ETF | $36.2M | 52.7K | 0.55% | Trimmed(-0.0%) |
| 31 | Q QQQ POWERSHARES QQQ TR | $36.2M | 49.1K | 0.55% | Added(+0.2%) |
| 32 | E ETHA ISHARES 1-3 YR CREDIT BOND ETF | $36M | 686.1K | 0.55% | Added(+4.7%) |
| 33 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $35.8M | 432.5K | 0.55% | Added(+2.2%) |
| 34 | T TSLA TESLA MOTORS INC | $34.9M | 82.9K | 0.53% | Added(+0.7%) |
| 35 | E ETHA ISHARES AGGREGATE BOND ETF | $33M | 333.6K | 0.50% | Added(+2.7%) |
| 36 | E ETHA ISHARES MSCI USA QUALITY FACTOR ETF | $32.1M | 146.5K | 0.49% | Added(+0.3%) |
| 37 | V VGES VANGUARD VALUE ETF | $31.5M | 144.4K | 0.48% | Trimmed(-1.0%) |
| 38 | V V VISA INC | $28M | 81.7K | 0.43% | Trimmed(-4.6%) |
| 39 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $27M | 326.2K | 0.41% | Added(+6.3%) |
| 40 | M MU MICRON TECHNOLOGY | $25.7M | 22.3K | 0.39% | Added(+18.1%) |
| 41 | A ABBV ABBVIE INC COM | $25.4M | 100.8K | 0.39% | Trimmed(-2.9%) |
| 42 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25M | 52.3K | 0.38% | Added(+18.3%) |
| 43 | A AMD ADVANCED MICRO DEVICES INC COM | $24.8M | 42.6K | 0.38% | Added(+8.2%) |
| 44 | E ETHA ISHARES MSCI EAFE ETF | $24.3M | 234.2K | 0.37% | Added(+2.7%) |
| 45 | N NFLX NETFLIX COM INC | $24.1M | 336.9K | 0.37% | Added(+2.7%) |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $23.6M | 202.3K | 0.36% | Trimmed(-0.6%) |
| 47 | P PANW PALO ALTO NETWORKS INC COM | $21.7M | 63.6K | 0.33% | Trimmed(-0.2%) |
| 48 | J JNJ JOHNSON & JOHNSON COM | $21.1M | 83.0K | 0.32% | Added(+3.3%) |
| 49 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $21M | 352.5K | 0.32% | Added(+4.5%) |
| 50 | M MA MASTERCARD INC | $20.5M | 40.0K | 0.31% | Trimmed(-0.8%) |