Q2 2026 13F filing
Updated 45 days ago507 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FISV FISERV INC | $139.5M | 2.84M | 4.99% | Trimmed(-1.2%) |
| 2 | V VGES VANGUARD INDEX FDS | $115.4M | 335.4K | 4.13% | Added(+2.8%) |
| 3 | Q QQQ INVESCO QQQ TR | $110M | 149.3K | 3.94% | Trimmed(-0.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $84.2M | 1.04M | 3.01% | Added(+300.2%) |
| 5 | V VGES VANGUARD INDEX FDS | $78.4M | 258.7K | 2.81% | Trimmed(-0.7%) |
| 6 | G GOOGN ALPHABET INC | $75.6M | 211.5K | 2.70% | Trimmed(-6.2%) |
| 7 | A AAPL APPLE INC | $63.7M | 220.3K | 2.28% | Trimmed(-0.6%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $52.2M | 1.88M | 1.87% | Added(+0.1%) |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $48.9M | 52.3K | 1.75% | Added(+0.3%) |
| 10 | A AMZN AMAZON COM INC | $46.7M | 195.9K | 1.67% | Added(+0.3%) |
| 11 | M MSFT MICROSOFT CORP | $45.9M | 123.1K | 1.64% | Trimmed(-0.6%) |
| 12 | V VGES VANGUARD INDEX FDS | $44.4M | 64.7K | 1.59% | Added(+2.3%) |
| 13 | M MDY STATE STR SPDR S&P MIDCAP 40 | $41.3M | 58.7K | 1.48% | Trimmed(-0.1%) |
| 14 | E ETHA ISHARES TR | $41.2M | 137.1K | 1.47% | Trimmed(-1.5%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.9M | 77.3K | 1.32% | Trimmed(-4.5%) |
| 16 | V V VISA INC | $35.8M | 104.3K | 1.28% | Added(+0.6%) |
| 17 | T TJX TJX COS INC NEW | $35.6M | 235.0K | 1.27% | Added(+1.2%) |
| 18 | M MS-PP MORGAN STANLEY | $35M | 167.6K | 1.25% | Added(+4.2%) |
| 19 | C CAT CATERPILLAR INC | $34.7M | 32.6K | 1.24% | Trimmed(-2.7%) |
| 20 | P PANW PALO ALTO NETWORKS INC | $34M | 99.6K | 1.22% | Added(+4.7%) |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $32.6M | 457.2K | 1.17% | Added(+0.3%) |
| 22 | W WM WASTE MGMT INC DEL | $32.2M | 144.6K | 1.15% | Added(+0.6%) |
| 23 | E ETHA ISHARES TR | $32.2M | 310.2K | 1.15% | Added(+3.0%) |
| 24 | I IVZ INVESCO EXCHANGE TRADED FD T | $31.8M | 149.7K | 1.14% | Added(+28.2%) |
| 25 | E ETHA ISHARES TR | $31.6M | 213.2K | 1.13% | Added(+2.5%) |
| 26 | E ETHA ISHARES TR | $29.9M | 387.7K | 1.07% | Added(+43.1%) |
| 27 | C CSCO CISCO SYS INC | $29.7M | 252.9K | 1.06% | Added(+0.3%) |
| 28 | A ASMLF ASML HLDG NV | $29.6M | 14.9K | 1.06% | Trimmed(-3.8%) |
| 29 | C CTAS CINTAS CORP | $29.5M | 173.6K | 1.06% | Trimmed(-0.6%) |
| 30 | N NVDA NVIDIA CORPORATION | $28.7M | 143.4K | 1.03% | Added(+0.8%) |
| 31 | M META META PLATFORMS INC | $28.1M | 50.0K | 1.01% | Trimmed(-8.4%) |
| 32 | A AVGO BROADCOM INC | $28.1M | 74.3K | 1.00% | Added(+3.2%) |
| 33 | B BSTZ BLACKROCK INC | $28M | 29.1K | 1.00% | Added(+0.6%) |
| 34 | R RTX RTX CORPORATION | $27.8M | 146.6K | 1.00% | Trimmed(-0.4%) |
| 35 | E ETN EATON CORP PLC | $26.7M | 62.7K | 0.96% | Added(+13.0%) |
| 36 | E ETHA ISHARES TR | $26.7M | 552.5K | 0.95% | Added(+2.0%) |
| 37 | J JNJ JOHNSON & JOHNSON | $26.4M | 104.0K | 0.95% | Added(+7.2%) |
| 38 | C CSX CSX CORP | $26.2M | 551.1K | 0.94% | Added(+1.0%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $25.9M | 135.8K | 0.93% | Unchanged |
| 40 | L LRCX LAM RESEARCH CORP | $25.6M | 59.0K | 0.91% | Trimmed(-11.9%) |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.5M | 34 | 0.91% | Unchanged |
| 42 | M MA MASTERCARD INCORPORATED | $25.5M | 49.6K | 0.91% | Trimmed(-0.3%) |
| 43 | T TRV TRAVELERS COMPANIES INC | $25.2M | 76.3K | 0.90% | Trimmed(-0.0%) |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $24.9M | 76.0K | 0.89% | Added(+2.9%) |
| 45 | P PM PHILIP MORRIS INTL INC | $24.5M | 135.3K | 0.88% | Added(+159.2%) |
| 46 | I ISRG INTUITIVE SURGICAL INC | $24.2M | 60.7K | 0.86% | Trimmed(-1.1%) |
| 47 | S SPGI S&P GLOBAL INC | $21.6M | 53.0K | 0.77% | Trimmed(-3.5%) |
| 48 | ? N/A VANGUARD SCOTTSDALE FDS | $21.4M | 270.8K | 0.77% | Added(+2.4%) |
| 49 | C CB CHUBB LIMITED | $20.9M | 61.3K | 0.75% | Added(+0.2%) |
| 50 | W WMT WALMART INC | $20.9M | 184.3K | 0.75% | Added(+18.3%) |