Q2 2026 13F filing
Updated 28 days ago4,879 disclosed positions worth $34.3B
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 | $1.6B | 2.09M | 4.55% | — |
| 2 | E ETHA ISHARES TR | $1.5B | 2.03M | 4.43% | — |
| 3 | V VGES VANGUARD INDEX FDS | $1.4B | 15.70M | 3.94% | — |
| 4 | V VGES VANGUARD INDEX FDS | $1.1B | 5.21M | 3.31% | — |
| 5 | V VGES VANGUARD INDEX FDS | $1.1B | 1.63M | 3.26% | — |
| 6 | M MDY STATE STR SPDR S&P MIDCAP 40 | $597M | 848.8K | 1.74% | — |
| 7 | A AAPL APPLE INC | $553.2M | 1.91M | 1.61% | — |
| 8 | E ETHA ISHARES TR | $534.2M | 6.93M | 1.56% | — |
| 9 | E ETHA ISHARES TR | $514.4M | 5.39M | 1.50% | — |
| 10 | E ETHA ISHARES TR | $496.5M | 5.14M | 1.45% | — |
| 11 | E ETHA ISHARES TR | $459.3M | 1.12M | 1.34% | — |
| 12 | M MSFT MICROSOFT CORP | $457.5M | 1.23M | 1.33% | — |
| 13 | N NVDA NVIDIA CORPORATION | $365.8M | 1.83M | 1.07% | — |
| 14 | N NVDA NVIDIA CORPORATION | $333M | 1.66M | 0.97% | — |
| 15 | E ETHA ISHARES INC | $316.8M | 3.82M | 0.92% | — |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $310.2M | 4.35M | 0.90% | — |
| 17 | A AAPL APPLE INC | $286.8M | 991.1K | 0.84% | — |
| 18 | E ETHA ISHARES TR | $280.2M | 1.89M | 0.82% | — |
| 19 | V VGES VANGUARD INDEX FDS | $250.9M | 678.0K | 0.73% | — |
| 20 | E ETHA ISHARES TR | $246.1M | 819.1K | 0.72% | — |
| 21 | E ETHA ISHARES TR | $245.5M | 327.9K | 0.72% | — |
| 22 | K KO COCA COLA CO | $241.6M | 2.97M | 0.70% | — |
| 23 | A AMZN AMAZON COM INC | $229.3M | 961.9K | 0.67% | — |
| 24 | V VGES VANGUARD WHITEHALL FDS | $225.2M | 1.43M | 0.66% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $224.7M | 300 | 0.65% | — |
| 26 | E ETHA ISHARES TR | $210M | 1.90M | 0.61% | — |
| 27 | G GOOGN ALPHABET INC | $209.4M | 592.7K | 0.61% | — |
| 28 | G GOOGN ALPHABET INC | $207.1M | 579.4K | 0.60% | — |
| 29 | V VGES VANGUARD INDEX FDS | $201.3M | 585.4K | 0.59% | — |
| 30 | V VGES VANGUARD INDEX FDS | $189.1M | 2.35M | 0.55% | — |
| 31 | E ETHA ISHARES TR | $188M | 2.82M | 0.55% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $176.9M | 1.38M | 0.52% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $175.3M | 350.3K | 0.51% | — |
| 34 | M MSFT MICROSOFT CORP | $173.6M | 465.4K | 0.51% | — |
| 35 | V VGES VANGUARD INDEX FDS | $165.5M | 241.0K | 0.48% | — |
| 36 | T THQ VANGUARD INDEX FDS | $162.6M | 444.7K | 0.47% | — |
| 37 | T TSLA TESLA INC | $157.2M | 373.8K | 0.46% | — |
| 38 | V VGES VANGUARD INDEX FDS | $155.3M | 639.1K | 0.45% | — |
| 39 | E ETHA ISHARES TR | $142.2M | 1.44M | 0.41% | — |
| 40 | A AMZN AMAZON COM INC | $138.5M | 580.9K | 0.40% | — |
| 41 | E ETHA ISHARES TR | $137.5M | 1.11M | 0.40% | — |
| 42 | G GOOGN ALPHABET INC | $136.8M | 382.7K | 0.40% | — |
| 43 | S STT-PG SPDR INDEX SHS FDS | $133.7M | 2.65M | 0.39% | — |
| 44 | V VGES VANGUARD SCOTTSDALE FDS | $131.7M | 1.24M | 0.38% | — |
| 45 | E ETHA ISHARES TR | $127.8M | 1.23M | 0.37% | — |
| 46 | E ETHA ISHARES TR | $125.1M | 5.49M | 0.36% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $124.3M | 489.3K | 0.36% | — |
| 48 | G GOOGN ALPHABET INC | $123.7M | 350.2K | 0.36% | — |
| 49 | D DIS DISNEY WALT CO | $122.5M | 1.27M | 0.36% | — |
| 50 | S STT-PG SPDR SERIES TRUST | $120.7M | 793.4K | 0.35% | — |