Q2 2026 13F filing
Updated 56 days ago791 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $50.8M | 69.0K | 2.56% | Trimmed(-0.6%) |
| 2 | V VGES VANGUARD INDEX FDS | $49.2M | 571.6K | 2.48% | Added(+485.4%) |
| 3 | V VGES VANGUARD INDEX FDS | $45.6M | 123.3K | 2.30% | Trimmed(-18.0%) |
| 4 | A AAPL APPLE INC | $43M | 148.5K | 2.17% | Trimmed(-7.9%) |
| 5 | S STT-PG SPDR SERIES TRUST | $40.8M | 464.5K | 2.06% | Added(+6.4%) |
| 6 | N NVDA NVIDIA CORPORATION | $34.6M | 173.1K | 1.75% | Trimmed(-2.3%) |
| 7 | F FIS FIDELITY COVINGTON TRUST | $29.4M | 102.9K | 1.48% | Added(+0.6%) |
| 8 | V VGES VANGUARD INDEX FDS | $29.3M | 42.6K | 1.48% | Trimmed(-1.9%) |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $27.3M | 115.5K | 1.38% | Trimmed(-2.4%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $26M | 820.4K | 1.31% | Trimmed(-25.3%) |
| 11 | M MSFT MICROSOFT CORP | $25.7M | 68.9K | 1.30% | Trimmed(-5.7%) |
| 12 | V VGES VANGUARD WHITEHALL FDS | $24.8M | 157.1K | 1.25% | Added(+14.9%) |
| 13 | V VGES VANGUARD STAR FDS | $21.7M | 254.3K | 1.10% | Added(+7.1%) |
| 14 | V VGES VANGUARD BD INDEX FDS | $20M | 271.9K | 1.01% | Added(+20.2%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $19.1M | 232.7K | 0.96% | Added(+1.1%) |
| 16 | E ETHA ISHARES TR | $17.1M | 22.8K | 0.86% | Trimmed(-9.6%) |
| 17 | A AVGO BROADCOM INC | $16.2M | 42.9K | 0.82% | Added(+0.2%) |
| 18 | A AMZN AMAZON COM INC | $14.6M | 61.1K | 0.73% | Trimmed(-11.3%) |
| 19 | G GOOGN ALPHABET INC | $14.5M | 41.1K | 0.73% | Trimmed(-7.2%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $13.8M | 14.8K | 0.70% | Added(+2.1%) |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.1M | 385.9K | 0.66% | Added(+0.1%) |
| 22 | ? N/A FIRST TR EXCHANGE TRADED FD | $13M | 160.9K | 0.66% | Trimmed(-12.4%) |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.9M | 437.2K | 0.65% | Added(+7.0%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $12.7M | 17.0K | 0.64% | Trimmed(-22.3%) |
| 25 | H HODL VANECK ETF TRUST | $12.6M | 19.2K | 0.64% | Trimmed(-5.6%) |
| 26 | K KLAC KLA CORP | $11.9M | 39.4K | 0.60% | Added(+761.9%) |
| 27 | C CAT CATERPILLAR INC | $11.8M | 11.1K | 0.59% | Trimmed(-8.0%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $11.7M | 264.8K | 0.59% | Added(+0.6%) |
| 29 | ? N/A FIDELITY MERRIMACK STR TR | $11.6M | 254.4K | 0.58% | Trimmed(-4.4%) |
| 30 | ? N/A ISHARES TR | $11.4M | 113.2K | 0.57% | Trimmed(-33.2%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.2M | 22.4K | 0.57% | Trimmed(-8.6%) |
| 32 | ? N/A VANGUARD MUN BD FDS | $11M | 217.7K | 0.56% | Added(+5.2%) |
| 33 | ? N/A SPDR SERIES TRUST | $10.9M | 484.7K | 0.55% | Added(+13.2%) |
| 34 | E ETHA ISHARES TR | $10.8M | 233.6K | 0.54% | Trimmed(-42.0%) |
| 35 | V VGES VANGUARD INDEX FDS | $10.8M | 49.3K | 0.54% | Trimmed(-4.5%) |
| 36 | ? N/A CAPITAL GROUP DIVIDEND VALUE | $10.4M | 210.8K | 0.52% | Added(+9.1%) |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $10.3M | 219.4K | 0.52% | Added(+2.1%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $10.2M | 31.2K | 0.51% | Trimmed(-15.2%) |
| 39 | G GOOGN ALPHABET INC | $9.7M | 27.0K | 0.49% | Trimmed(-3.8%) |
| 40 | V VGES VANGUARD INTL EQUITY INDEX F | $9.4M | 112.4K | 0.47% | Added(+7.4%) |
| 41 | E ETHA ISHARES TR | $9.4M | 94.9K | 0.47% | Trimmed(-18.5%) |
| 42 | E ETHA ISHARES TR | $9.3M | 14.5K | 0.47% | Trimmed(-34.2%) |
| 43 | ? N/A PIMCO ETF TR | $8.9M | 337.2K | 0.45% | Added(+12.8%) |
| 44 | E ETHA BLACKROCK ETF TRUST | $8.9M | 130.1K | 0.45% | Trimmed(-0.9%) |
| 45 | E ETHA ISHARES TR | $8.8M | 75.2K | 0.45% | Trimmed(-49.2%) |
| 46 | E ETHA ISHARES TR | $8.4M | 88.9K | 0.42% | Added(+11.8%) |
| 47 | ? N/A PACER FDS TR | $8.3M | 142.3K | 0.42% | Added(+8.2%) |
| 48 | G GEV GE VERNOVA INC | $8.3M | 7.1K | 0.42% | Added(+22.4%) |
| 49 | W WFC-PZ WELLS FARGO & CO | $8.2M | 99.8K | 0.42% | Trimmed(-16.1%) |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.1M | 124.3K | 0.41% | Added(+9.6%) |