Q2 2026 13F filing
Updated 48 days ago394 disclosed positions worth $611.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $43.7M | 150.9K | 7.15% | Added(+0.3%) |
| 2 | N NVDA NVIDIA CORPORATION | $26.6M | 132.8K | 4.35% | Added(+1.6%) |
| 3 | M MSFT MICROSOFT CORP | $17.1M | 45.8K | 2.79% | Added(+7.4%) |
| 4 | A AMZN AMAZON COM INC | $16.1M | 67.5K | 2.63% | Trimmed(-1.5%) |
| 5 | E EXG MORGAN STANLEY ETF TRUST | $14.7M | 290.0K | 2.41% | Added(+11.4%) |
| 6 | ? N/A FEDERATED HERMES ETF TRUST | $13.9M | 554.0K | 2.27% | Added(+15.2%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $13M | 409.8K | 2.13% | Added(+7.4%) |
| 8 | E ETHA ISHARES TR | $11.9M | 15.9K | 1.95% | Added(+2.2%) |
| 9 | G GOOGN ALPHABET INC | $10.5M | 29.4K | 1.72% | Added(+0.3%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $10M | 30.5K | 1.63% | Trimmed(-2.5%) |
| 11 | L LRCX LAM RESEARCH CORP | $9.3M | 21.5K | 1.52% | Added(+0.1%) |
| 12 | ? N/A SERIES PORTFOLIOS TR | $9.2M | 306.0K | 1.50% | Added(+9.4%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $9.2M | 111.4K | 1.50% | Added(+11.3%) |
| 14 | G GOOGN ALPHABET INC | $9.1M | 25.8K | 1.49% | Added(+0.5%) |
| 15 | C CIFR CIPHER DIGITAL INC | $8.6M | 350.0K | 1.40% | — |
| 16 | T TSLA TESLA INC | $8.3M | 19.8K | 1.36% | Added(+4.1%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.3M | 16.6K | 1.36% | Added(+1.2%) |
| 18 | M META META PLATFORMS INC | $7.8M | 13.8K | 1.28% | Added(+2.9%) |
| 19 | V VGES VANGUARD INDEX FDS | $7.6M | 11.1K | 1.24% | Added(+6.5%) |
| 20 | V VGES VANGUARD INDEX FDS | $7.4M | 85.5K | 1.21% | Added(+564.9%) |
| 21 | A APOS APOLLO GLOBAL MGMT INC | $7.4M | 62.2K | 1.20% | Trimmed(-4.2%) |
| 22 | J JNJ JOHNSON & JOHNSON | $6.3M | 24.6K | 1.02% | Trimmed(-3.5%) |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.1M | 78.2K | 1.00% | Added(+42.9%) |
| 24 | G GS-PD GOLDMAN SACHS GROUP INC | $5.9M | 5.9K | 0.97% | Added(+0.7%) |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $5.2M | 7.0K | 0.86% | Trimmed(-2.2%) |
| 26 | R RTX RTX CORPORATION | $5.2M | 27.2K | 0.85% | Added(+2.3%) |
| 27 | V V VISA INC | $5M | 14.6K | 0.82% | Added(+6.9%) |
| 28 | ? N/A ISHARES TR | $4.5M | 44.8K | 0.74% | Added(+209.6%) |
| 29 | C CVX CHEVRON CORPORATION | $4.3M | 25.8K | 0.70% | Trimmed(-3.0%) |
| 30 | G GLD SPDR GOLD TR | $4.2M | 11.3K | 0.68% | Trimmed(-2.7%) |
| 31 | H HD HOME DEPOT INC | $4.1M | 11.5K | 0.67% | Added(+12.5%) |
| 32 | ? N/A HARBOR ETF TRUST | $4M | 138.0K | 0.66% | Added(+14.0%) |
| 33 | B BX BLACKSTONE INC | $4M | 34.4K | 0.66% | Trimmed(-9.5%) |
| 34 | N NEE-PS NEXTERA ENERGY INC | $3.9M | 44.3K | 0.64% | Added(+5.5%) |
| 35 | L LLY ELI LILLY & CO | $3.9M | 3.2K | 0.63% | Added(+24.7%) |
| 36 | F FPF FIRST TR EXCHANGE-TRADED FD | $3.8M | 203.1K | 0.63% | Added(+103.9%) |
| 37 | B BA-PA BOEING CO | $3.8M | 17.3K | 0.61% | Added(+2.8%) |
| 38 | C CB CHUBB LIMITED | $3.6M | 10.5K | 0.59% | Added(+2.9%) |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $3.6M | 3.8K | 0.58% | Added(+0.1%) |
| 40 | F FBTC WILLIAMS COS INC | $3.5M | 46.7K | 0.57% | Added(+2.0%) |
| 41 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.4M | 169.6K | 0.56% | Added(+79.9%) |
| 42 | V VGES VANGUARD WHITEHALL FDS | $3.4M | 21.7K | 0.56% | Trimmed(-0.7%) |
| 43 | P PLDGP PROLOGIS INC. | $3.4M | 25.3K | 0.56% | Added(+2.4%) |
| 44 | P PG PROCTER & GAMBLE CO | $3.4M | 23.2K | 0.56% | Added(+11.4%) |
| 45 | E ETHA INVESCO EXCHANGE TRADED FD T | $3.1M | 34.9K | 0.52% | Added(+14.7%) |
| 46 | S SBUX STARBUCKS CORP | $3.1M | 30.6K | 0.51% | Added(+3.8%) |
| 47 | A AMGN AMGEN INC | $3.1M | 8.5K | 0.50% | Added(+1.4%) |
| 48 | F FPF FIRST TR EXCHANGE TRADED FD | $3M | 37.5K | 0.50% | Added(+18.3%) |
| 49 | U UNH UNITEDHEALTH GROUP INC | $3M | 7.2K | 0.49% | Added(+4.8%) |
| 50 | ? N/A ISHARES TR | $2.9M | 96.5K | 0.48% | Unchanged |