Q2 2026 13F filing
Updated 57 days ago575 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PRK Park National Corporation | $181M | 989.4K | 5.07% | Trimmed(-1.5%) |
| 2 | ? N/A Dynamic International Equity F | $173.2M | 3.75M | 4.85% | Added(+2.2%) |
| 3 | ? N/A First Trust SMID Cap Rising Di | $152M | 3.52M | 4.26% | Added(+1.7%) |
| 4 | A AAPL Apple Inc | $127.1M | 439.3K | 3.56% | Trimmed(-1.9%) |
| 5 | N NVDA NVIDIA Corporation | $121.2M | 606.0K | 3.40% | Trimmed(-3.1%) |
| 6 | G GOOGN Alphabet Inc Class A | $111.7M | 312.4K | 3.13% | Trimmed(-1.7%) |
| 7 | M MSFT Microsoft Corporation | $93.5M | 250.8K | 2.62% | Added(+2.5%) |
| 8 | C CSCO Cisco Systems Inc | $84.1M | 716.2K | 2.36% | Trimmed(-6.5%) |
| 9 | J JPM-PM JPMorgan Chase & Co | $78.3M | 239.3K | 2.19% | Trimmed(-1.7%) |
| 10 | A ADI Analog Devices Inc | $64.7M | 162.9K | 1.81% | Added(+7548.4%) |
| 11 | P PANW Palo Alto Networks Inc | $63.5M | 186.1K | 1.78% | Trimmed(-11.7%) |
| 12 | A ANET Arista Networks Inc | $53.4M | 314.1K | 1.49% | Trimmed(-2.8%) |
| 13 | G GEV GE Vernova Inc | $52.9M | 45.0K | 1.48% | Added(+16517.3%) |
| 14 | M META Meta Platforms Inc Class A | $51.9M | 92.1K | 1.45% | Added(+8.0%) |
| 15 | V VGES Vanguard Information Technolog | $50.8M | 424.7K | 1.42% | Added(+632.8%) |
| 16 | C CDNS Cadence Design Systems Inc | $48.6M | 129.6K | 1.36% | Added(+39775.7%) |
| 17 | A AMZN Amazon.com Inc | $46.7M | 195.9K | 1.31% | Added(+0.9%) |
| 18 | ? N/A Capital Group Dividend Value E | $45.6M | 925.4K | 1.28% | Added(+85742.2%) |
| 19 | ? N/A DR Horton Inc | $41.6M | 255.7K | 1.17% | Added(+1.4%) |
| 20 | C CAT Caterpillar Inc | $40.8M | 38.3K | 1.14% | Trimmed(-7.7%) |
| 21 | N NFLX Netflix Inc | $39.9M | 558.5K | 1.12% | Added(+17.2%) |
| 22 | P PG Procter & Gamble Company | $39.6M | 270.2K | 1.11% | Added(+0.6%) |
| 23 | T TJX TJX Companies Inc | $39.1M | 258.3K | 1.10% | Added(+0.9%) |
| 24 | W WM Waste Management Inc | $38.9M | 174.7K | 1.09% | Added(+0.2%) |
| 25 | M MCD McDonald's Corporation | $37.4M | 138.3K | 1.05% | Added(+6.3%) |
| 26 | K KO Coca-Cola Company | $36.6M | 450.3K | 1.02% | Trimmed(-1.6%) |
| 27 | C COST Costco Wholesale Corporation | $34.3M | 36.6K | 0.96% | Added(+0.4%) |
| 28 | ? N/A First Trust Preferred Securiti | $33.5M | 1.88M | 0.94% | Added(+2.0%) |
| 29 | ? N/A First Trust Rising Dividend Ac | $32.6M | 402.5K | 0.91% | Added(+6.8%) |
| 30 | V V Visa Inc Class A | $32.4M | 94.5K | 0.91% | Trimmed(-0.4%) |
| 31 | J JNJ Johnson & Johnson | $30.2M | 119.0K | 0.85% | Added(+1.1%) |
| 32 | M MPWR Monolithic Power Systems Inc | $29.8M | 21.6K | 0.83% | Trimmed(-22.9%) |
| 33 | C CRM Salesforce Inc | $29.5M | 188.4K | 0.83% | Added(+21.1%) |
| 34 | P PWR Quanta Services Inc | $29.3M | 40.7K | 0.82% | Added(+40200.0%) |
| 35 | ? N/A First Trust NASDAQ Tech Divide | $28.9M | 251.9K | 0.81% | Trimmed(-3.0%) |
| 36 | A ACN Accenture PLC Class A | $27.3M | 219.2K | 0.76% | Added(+31.1%) |
| 37 | ? N/A First Tr Smith Opportunistic F | $27.2M | 623.0K | 0.76% | Added(+29.2%) |
| 38 | ? N/A First Trust Capital Strength E | $26.9M | 286.2K | 0.75% | Trimmed(-10.9%) |
| 39 | B BSTZ Blackrock Inc | $26M | 27.1K | 0.73% | Trimmed(-0.2%) |
| 40 | A AVGO Broadcom Inc | $25.7M | 68.0K | 0.72% | Added(+11.4%) |
| 41 | P PRK Park National Corporation | $25.4M | 138.5K | 0.71% | Trimmed(-86.2%) |
| 42 | A ABBV AbbVie Inc | $25M | 99.3K | 0.70% | Trimmed(-2.1%) |
| 43 | ? N/A First Trust Value Line Dividen | $24.4M | 505.6K | 0.68% | Added(+2.6%) |
| 44 | ? N/A iShares MSCI USA Quality GARP | $23.8M | 288.0K | 0.67% | Trimmed(-6.4%) |
| 45 | N NKE Nike Inc Class B | $22.9M | 557.6K | 0.64% | Added(+54242.8%) |
| 46 | S SCHW-PJ Schwab (Charles) Corporation | $22.6M | 244.7K | 0.63% | Added(+68064.6%) |
| 47 | B BRK-A Berkshire Hathaway Inc Class B | $22.5M | 45.0K | 0.63% | Added(+0.3%) |
| 48 | T TTWO Take-Two Interactive Software | $21.7M | 86.6K | 0.61% | Trimmed(-4.2%) |
| 49 | ? N/A Intercontinental Exchange Inc | $21.2M | 172.6K | 0.59% | Added(+4.1%) |
| 50 | C CVX Chevron Corp | $20.9M | 125.8K | 0.58% | Trimmed(-0.9%) |