Q2 2026 13F filing
Updated 39 days ago57 disclosed positions worth $124.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $21.1M | 427.9K | 16.95% | Added(+2.3%) |
| 2 | M MNST MONSTER BEVERAGE CORP NEW | $9.3M | 96.8K | 7.48% | Unchanged |
| 3 | ? N/A AMERICAN CENTY ETF TR | $7.4M | 59.7K | 5.99% | Added(+1.4%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 121.8K | 5.29% | Added(+37.0%) |
| 5 | G GOOGN ALPHABET INC | $6.1M | 17.1K | 4.90% | Added(+0.8%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $6.1M | 18.6K | 4.89% | Added(+0.7%) |
| 7 | A AAPL APPLE INC | $5.5M | 19.1K | 4.43% | Added(+2.8%) |
| 8 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $5.5M | 212.6K | 4.42% | Added(+8.9%) |
| 9 | M MSFT MICROSOFT CORP | $4.9M | 13.0K | 3.91% | Added(+1.9%) |
| 10 | N NVDA NVIDIA CORPORATION | $4.5M | 22.4K | 3.61% | Added(+28.1%) |
| 11 | A AMZN AMAZON COM INC | $3.7M | 15.5K | 2.98% | Added(+3.5%) |
| 12 | C CAT CATERPILLAR INC | $3.6M | 3.3K | 2.87% | Added(+0.0%) |
| 13 | ? N/A T ROWE PRICE ETF INC | $3.3M | 69.0K | 2.64% | Added(+2.0%) |
| 14 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $3.2M | 117.4K | 2.59% | Added(+4.4%) |
| 15 | V VGES VANGUARD MUN BD FDS | $2.8M | 36.7K | 2.26% | Added(+36.3%) |
| 16 | F FIS FIDELITY COVINGTON TRUST | $2.6M | 64.9K | 2.10% | Added(+2.8%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.4M | 4.8K | 1.93% | Added(+2.1%) |
| 18 | C COF-PN CAPITAL GROUP GROWTH ETF | $1.9M | 41.2K | 1.56% | Added(+20.9%) |
| 19 | V VGES VANGUARD CALIF TAX FREE FDS | $1.9M | 19.0K | 1.54% | Added(+56.7%) |
| 20 | L LDP COHEN & STEERS LTD DURATION | $1.6M | 74.7K | 1.27% | Trimmed(-0.3%) |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 1.24% | Trimmed(-41.0%) |
| 22 | V VGES VANGUARD INDEX FDS | $1.4M | 2.1K | 1.16% | Added(+7.1%) |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 33.1K | 0.90% | Added(+5.4%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 34.9K | 0.87% | Trimmed(-4.2%) |
| 25 | C COF-PN CAPITAL GROUP EQUITY ETF TR | $1.1M | 37.3K | 0.86% | Added(+116.4%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $1M | 11.3K | 0.83% | — |
| 27 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $1M | 40.5K | 0.82% | Added(+9.8%) |
| 28 | L LLY ELI LILLY & CO | $633K | 528 | 0.51% | Added(+6.2%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $561K | 12.7K | 0.45% | Unchanged |
| 30 | T TSLA TESLA INC | $561K | 1.3K | 0.45% | Added(+6.3%) |
| 31 | ? N/A T ROWE PRICE ETF INC | $561K | 11.1K | 0.45% | Added(+30.0%) |
| 32 | ? N/A VANGUARD WELLESLEY INCOME FD | $558K | 7.4K | 0.45% | — |
| 33 | Q QCOM QUALCOMM INC | $548K | 3.0K | 0.44% | Added(+4.8%) |
| 34 | V VGES VANGUARD MALVERN FDS | $533K | 6.9K | 0.43% | Added(+32.2%) |
| 35 | V VGES VANGUARD INDEX FDS | $523K | 2.4K | 0.42% | Unchanged |
| 36 | P PM PHILIP MORRIS INTL INC | $512K | 2.8K | 0.41% | Added(+2.1%) |
| 37 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $484K | 10.9K | 0.39% | Trimmed(-35.1%) |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $477K | 1.0K | 0.38% | Unchanged |
| 39 | H HD HOME DEPOT INC | $474K | 1.3K | 0.38% | Trimmed(-9.1%) |
| 40 | V VGES VANGUARD INDEX FDS | $428K | 5.0K | 0.34% | Added(+500.0%) |
| 41 | M MRK MERCK & CO INC | $426K | 3.3K | 0.34% | Unchanged |
| 42 | S SPY STATE STR SPDR S&P 500 ETF T | $422K | 566 | 0.34% | Added(+10.8%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $399K | 4.5K | 0.32% | Trimmed(-63.1%) |
| 44 | ? N/A VANGUARD WELLESLEY INCOME FD | $395K | 5.2K | 0.32% | — |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $383K | 7.6K | 0.31% | Trimmed(-0.8%) |
| 46 | E ETHA ISHARES TR | $351K | 1.4K | 0.28% | Unchanged |
| 47 | ? N/A VANGUARD WELLESLEY INCOME FD | $313K | 4.1K | 0.25% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $306K | 527 | 0.25% | — |
| 49 | C CRDO DIMENSIONAL ETF TRUST | $296K | 7.2K | 0.24% | Trimmed(-1.3%) |
| 50 | Q QQQ INVESCO QQQ TR | $276K | 375 | 0.22% | — |