Q2 2026 13F filing
Updated 47 days ago2,715 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc. | $39.9M | 138.0K | 3.19% | Added(+2.0%) |
| 2 | M MSFT Microsoft Corp. | $26.9M | 72.0K | 2.15% | Added(+0.1%) |
| 3 | S SPY SPDR S&P 500 ETF | $24.1M | 32.2K | 1.92% | Trimmed(-5.2%) |
| 4 | N NVDA Nvidia Corp | $23.9M | 119.3K | 1.91% | Trimmed(-4.4%) |
| 5 | G GOOGN ALPHABET INC CLASS A | $21.5M | 60.1K | 1.72% | Trimmed(-2.0%) |
| 6 | A AMZN Amazon.Com | $18.1M | 76.0K | 1.45% | Trimmed(-2.8%) |
| 7 | A AVGO Broadcom Inc | $16.6M | 43.9K | 1.33% | Trimmed(-2.5%) |
| 8 | E ETHA IShares S&P 500 Index Fd | $15.7M | 21.0K | 1.26% | Trimmed(-4.6%) |
| 9 | Q QQQ Invesco QQQ Trust | $14.2M | 19.3K | 1.14% | Trimmed(-3.3%) |
| 10 | G GOOGN ALPHABET INC CLASS C | $12.7M | 36.0K | 1.02% | Trimmed(-6.1%) |
| 11 | J JPM-PM J P Morgan Chase & CO. | $12M | 36.6K | 0.96% | Trimmed(-1.1%) |
| 12 | L LLY Eli Lilly & CO. | $11.6M | 9.7K | 0.93% | Added(+10.0%) |
| 13 | V VGES Vanguard Index Funds S&P 500 ETF | $11.4M | 16.6K | 0.91% | Trimmed(-6.2%) |
| 14 | J JNJ Johnson & Johnson | $9.8M | 38.5K | 0.78% | Added(+0.4%) |
| 15 | A ABBV AbbVie, Inc. | $9.6M | 38.0K | 0.76% | Trimmed(-1.5%) |
| 16 | S STT-PG SPDR S&P 500 Growth ETF | $9.3M | 78.5K | 0.75% | Trimmed(-2.7%) |
| 17 | V VGES Vanguard Total Stock Market ETF | $8.8M | 23.9K | 0.71% | Trimmed(-4.2%) |
| 18 | ? N/A 3041 University Ave LLC | $8.2M | 1 | 0.66% | Unchanged |
| 19 | M MU Micron Technology, Inc. | $8M | 6.9K | 0.64% | Trimmed(-22.8%) |
| 20 | E ETHA IShares Core MSCI EAFE | $7.4M | 76.3K | 0.59% | Added(+2.0%) |
| 21 | X XOM Exxon Mobil Corp | $6.9M | 50.7K | 0.55% | Trimmed(-0.7%) |
| 22 | C CAT Caterpillar Inc. | $6.8M | 6.4K | 0.54% | Added(+1.4%) |
| 23 | R RTX Raytheon Technology Corp | $6.5M | 34.3K | 0.52% | Trimmed(-1.4%) |
| 24 | M META Meta Platforms Inc Cl A | $6.3M | 11.2K | 0.50% | Added(+5.4%) |
| 25 | M MRK Merck & Co Inc New | $6.3M | 48.9K | 0.50% | Trimmed(-2.6%) |
| 26 | B BRK-A Berkshire Hathaway Inc DE Cl B New | $6.2M | 12.3K | 0.49% | Trimmed(-3.7%) |
| 27 | E ETHA IShares Tr S&P Smallcap 600 Index | $6.1M | 41.1K | 0.49% | Trimmed(-3.9%) |
| 28 | H HD Home Depot Inc. | $6.1M | 17.2K | 0.48% | Added(+2.6%) |
| 29 | C CSCO Cisco Systems Inc. | $6M | 50.7K | 0.48% | Trimmed(-1.5%) |
| 30 | E ETHA IShares Tr S&P Midcap 400 Index Fund | $5.8M | 74.8K | 0.46% | Trimmed(-1.7%) |
| 31 | C CVX Chevron Corporation | $5.7M | 34.6K | 0.46% | Added(+3.8%) |
| 32 | E ETHA IShares Russell 2000 Index | $5.6M | 18.6K | 0.45% | Trimmed(-2.8%) |
| 33 | P PG Procter & Gamble CO. | $5.5M | 37.5K | 0.44% | Trimmed(-4.9%) |
| 34 | ? N/A Dimensional ETF Tr- Dimsnl US Core Equity 2 | $5.5M | 123.4K | 0.44% | Added(+8.0%) |
| 35 | W WMT Wal-Mart Stores Inc. | $5.4M | 48.1K | 0.44% | Trimmed(-3.1%) |
| 36 | C COST Costco Wholesale Corp New | $5.4M | 5.8K | 0.43% | Trimmed(-1.4%) |
| 37 | S STT-PG SPDR S&P 500 Value ETF | $5.3M | 87.0K | 0.42% | Added(+6.2%) |
| 38 | L LRCX Lam Research Corp. | $5.2M | 12.0K | 0.42% | Trimmed(-0.0%) |
| 39 | V VGES Vanguard FTSE Developed Mkts ETF | $5.2M | 73.0K | 0.42% | Added(+1.6%) |
| 40 | S STT-PG SPDR Barclays 1-3 Month T Bill New | $5.2M | 56.3K | 0.41% | Added(+16.9%) |
| 41 | A AMAT Applied Materials Inc. | $5.1M | 7.1K | 0.41% | Trimmed(-3.5%) |
| 42 | V V Visa Inc Class A | $4.9M | 14.3K | 0.39% | Added(+0.6%) |
| 43 | K KLAC Kla-Tencor Corp. | $4.8M | 15.9K | 0.38% | Added(+1093.3%) |
| 44 | E ETHA IShares Tr Russell 1000 Growth Index Fd | $4.8M | 38.5K | 0.38% | Added(+298.6%) |
| 45 | B BAC-PS Bank of America Corporation | $4.8M | 83.6K | 0.38% | Added(+5.6%) |
| 46 | E ETHA IShares S&P 1500 Index | $4.7M | 28.5K | 0.37% | Added(+6.2%) |
| 47 | E ETHA IShares Core MSCI Emerging Mkts ETF | $4.5M | 54.6K | 0.36% | Added(+1.2%) |
| 48 | E ETHA Invesco Exchange W&P 500 Quality | $4.4M | 48.5K | 0.35% | Added(+5.1%) |
| 49 | A AMD Advanced Micro Devices Inc Com | $4.4M | 7.5K | 0.35% | Added(+13.4%) |
| 50 | E ETHA IShares Barclay U.S. Treasury | $4.3M | 189.0K | 0.34% | Added(+3.5%) |