Q2 2026 13F filing
Updated 46 days ago2,576 disclosed positions worth $21.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $539.5M | 1.86M | 2.47% | Added(+932095.5%) |
| 2 | S STT-PG SPDR SERIES TRUST | $523.5M | 5.96M | 2.40% | Added(+19.4%) |
| 3 | N NVDA NVIDIA CORPORATION | $450.7M | 2.25M | 2.06% | Added(+281487.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $427.1M | 1.15M | 1.96% | Trimmed(-1.7%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $412.6M | 552.5K | 1.89% | Added(+18318.3%) |
| 6 | Q QQQ INVESCO QQQ TR | $368.2M | 500.0K | 1.69% | Added(+7592.3%) |
| 7 | E ETHA INVESCO EXCH TRADED FD TR II | $333.5M | 1.10M | 1.53% | Added(+22.9%) |
| 8 | S STT-PG SPDR SERIES TRUST | $311.7M | 2.62M | 1.43% | Added(+19.6%) |
| 9 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $288.7M | 5.86M | 1.32% | Added(+56.2%) |
| 10 | F FPF FIRST TR EXCHANGE TRADED FD | $259.3M | 3.20M | 1.19% | Added(+22.9%) |
| 11 | A AMZN AMAZON COM INC | $251.2M | 1.05M | 1.15% | Added(+210670.8%) |
| 12 | S STT-PG SPDR SERIES TRUST | $238.8M | 2.63M | 1.09% | Trimmed(-15.0%) |
| 13 | M MSFT MICROSOFT CORP | $226.3M | 606.7K | 1.04% | Added(+101012.8%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $208.3M | 3.89M | 0.95% | Added(+9.5%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $190M | 997.3K | 0.87% | Trimmed(-21.7%) |
| 16 | S STT-PG SPDR SERIES TRUST | $185.5M | 3.05M | 0.85% | Added(+10.4%) |
| 17 | V VGES VANGUARD INDEX FDS | $161.4M | 235.0K | 0.74% | Trimmed(-21.7%) |
| 18 | V VGES VANGUARD INDEX FDS | $151.8M | 696.7K | 0.70% | Trimmed(-35.7%) |
| 19 | G GOOGN ALPHABET INC | $145.8M | 407.8K | 0.67% | Added(+407743.0%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $145.6M | 290.9K | 0.67% | Added(+290849.0%) |
| 21 | G GOOGN ALPHABET INC | $143.7M | 406.7K | 0.66% | Added(+406613.0%) |
| 22 | B BX VANGUARD SPECIALIZED FUNDS | $141.4M | 597.4K | 0.65% | Added(+0.6%) |
| 23 | E ETHA ISHARES TR | $137.2M | 1.10M | 0.63% | Added(+315.8%) |
| 24 | ? N/A DIMENSIONAL ETF TRUST | $133.9M | 3.02M | 0.61% | Added(+5.8%) |
| 25 | V VGES VANGUARD INDEX FDS | $122.5M | 1.42M | 0.56% | Added(+201.6%) |
| 26 | F FPF FIRST TR EXCHNG TRADED FD VI | $122.2M | 3.35M | 0.56% | Added(+2.3%) |
| 27 | B BTCW WISDOMTREE TR | $112.9M | 1.18M | 0.52% | Trimmed(-16.1%) |
| 28 | ? N/A J P MORGAN EXCHANGE TRADED F | $108M | 1.10M | 0.49% | Added(+128.3%) |
| 29 | H HODL VANECK ETF TRUST | $108M | 164.6K | 0.49% | Added(+20474.9%) |
| 30 | A AVGO BROADCOM INC | $105.9M | 280.3K | 0.48% | Added(+93328.3%) |
| 31 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $104.6M | 2.35M | 0.48% | Added(+11.1%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $99.8M | 305.0K | 0.46% | Trimmed(-16.5%) |
| 33 | T TSLA TESLA INC | $99.2M | 235.8K | 0.45% | Added(+235711.0%) |
| 34 | M META META PLATFORMS INC | $98.1M | 174.2K | 0.45% | Added(+86988.5%) |
| 35 | C COF-PN CAPITAL GROUP GROWTH ETF | $97M | 2.06M | 0.44% | Trimmed(-1.8%) |
| 36 | S STT-PG SPDR INDEX SHS FDS | $91.4M | 1.81M | 0.42% | Trimmed(-10.6%) |
| 37 | M MU MICRON TECHNOLOGY INC | $90.6M | 78.5K | 0.41% | Added(+19521.0%) |
| 38 | I IVZ INVESCO EXCHANGE TRADED FD T | $89.2M | 419.0K | 0.41% | Trimmed(-20.2%) |
| 39 | ? N/A INVESCO EXCH TRADED FD TR II | $89M | 550.7K | 0.41% | Trimmed(-2.1%) |
| 40 | G GLD SPDR GOLD TR | $87.5M | 237.5K | 0.40% | Added(+11208.6%) |
| 41 | A AMD ADVANCED MICRO DEVICES INC | $86.6M | 149.1K | 0.40% | Added(+74431.0%) |
| 42 | ? N/A AMERICAN CENTY ETF TR | $85.5M | 685.6K | 0.39% | Added(+291.1%) |
| 43 | S STT-PG SPDR SERIES TRUST | $80.8M | 881.4K | 0.37% | Trimmed(-0.6%) |
| 44 | E ETHA BLACKROCK ETF TRUST | $80.7M | 1.19M | 0.37% | Trimmed(-5.1%) |
| 45 | B BTCW WISDOMTREE TR | $78.9M | 1.57M | 0.36% | Trimmed(-32.3%) |
| 46 | ? N/A AMERICAN CENTY ETF TR | $77.9M | 807.1K | 0.36% | Added(+61.6%) |
| 47 | X XOM EXXON MOBIL CORP | $76.8M | 561.7K | 0.35% | Trimmed(-16.1%) |
| 48 | E ETHA ISHARES TR | $75.1M | 309.8K | 0.34% | Trimmed(-7.2%) |
| 49 | B BTCW WISDOMTREE TR | $73.5M | 1.11M | 0.34% | Trimmed(-14.5%) |
| 50 | V VGES VANGUARD INDEX FDS | $72.1M | 237.9K | 0.33% | Trimmed(-35.2%) |