Q2 2026 13F filing
Updated 40 days ago282 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $108.4M | 1.43M | 7.27% | Added(+1.9%) |
| 2 | G GOOGN ALPHABET INC | $59.9M | 169.6K | 4.02% | Trimmed(-2.1%) |
| 3 | S STT-PG SPDR INDEX SHS FDS | $56.9M | 1.13M | 3.81% | Added(+41.3%) |
| 4 | A AMAT APPLIED MATLS INC | $42.4M | 58.7K | 2.84% | Trimmed(-1.5%) |
| 5 | E ETHA ISHARES TR | $39.9M | 137.3K | 2.68% | Added(+3.2%) |
| 6 | V VGES VANGUARD WORLD FD | $38.1M | 139.1K | 2.55% | Added(+2.3%) |
| 7 | M MSFT MICROSOFT CORP | $36.4M | 97.5K | 2.44% | Added(+1.5%) |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.9M | 69.7K | 2.34% | Added(+0.1%) |
| 9 | E ETHA ISHARES TR | $34.7M | 652.9K | 2.33% | Added(+5.0%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $34.3M | 104.7K | 2.30% | Added(+0.3%) |
| 11 | A AMZN AMAZON COM INC | $33.1M | 139.0K | 2.22% | Trimmed(-1.3%) |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $32M | 135.3K | 2.15% | Trimmed(-0.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $30.8M | 381.7K | 2.06% | Added(+278.5%) |
| 14 | P PM PHILIP MORRIS INTL INC | $28.7M | 158.5K | 1.92% | Added(+2.2%) |
| 15 | W WFC-PZ WELLS FARGO & CO | $28.5M | 344.6K | 1.91% | Added(+0.2%) |
| 16 | A ADI ANALOG DEVICES INC | $26.3M | 66.2K | 1.76% | Trimmed(-5.2%) |
| 17 | E ETHA ISHARES TR | $25.7M | 251.5K | 1.72% | Added(+6.0%) |
| 18 | V VGES VANGUARD MALVERN FDS | $21.4M | 426.4K | 1.44% | Added(+2.4%) |
| 19 | N NVSEF NOVARTIS AG | $21M | 134.1K | 1.41% | Trimmed(-5.0%) |
| 20 | A AAPL APPLE INC | $20.1M | 69.5K | 1.35% | Added(+0.1%) |
| 21 | G GOOGN ALPHABET INC | $19.1M | 53.4K | 1.28% | Trimmed(-11.0%) |
| 22 | S SCHW-PJ SCHWAB CHARLES CORP | $18M | 195.5K | 1.21% | Added(+1.1%) |
| 23 | V V VISA INC | $16.9M | 49.2K | 1.13% | Added(+1.6%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.2M | 479.2K | 1.09% | Added(+0.2%) |
| 25 | V VGES VANGUARD INDEX FDS | $16.1M | 81.5K | 1.08% | Trimmed(-11.9%) |
| 26 | M MDT MEDTRONIC PLC | $15.9M | 203.8K | 1.07% | Added(+2.8%) |
| 27 | S STT-PG SPDR SERIES TRUST | $15.9M | 233.1K | 1.07% | Added(+5.2%) |
| 28 | B BKNG BOOKING HOLDINGS INC | $15.8M | 88.5K | 1.06% | Added(+2521.3%) |
| 29 | M META META PLATFORMS INC | $15.2M | 26.9K | 1.02% | Added(+3.9%) |
| 30 | G GD GENERAL DYNAMICS CORP | $14.5M | 41.0K | 0.97% | Added(+2.4%) |
| 31 | E ETHA ISHARES TR | $14M | 159.8K | 0.94% | Added(+32.8%) |
| 32 | C COP CONOCOPHILLIPS | $13.8M | 132.6K | 0.92% | Added(+0.8%) |
| 33 | B BNY-PK BANK OF NY MELLON CORP | $13.6M | 94.2K | 0.91% | Trimmed(-1.2%) |
| 34 | U UNLYF UNILEVER PLC | $12.5M | 207.6K | 0.84% | Added(+0.8%) |
| 35 | E ETHA ISHARES TR | $12.4M | 83.4K | 0.83% | Trimmed(-35.7%) |
| 36 | O ORCL-PD ORACLE CORP | $12M | 82.2K | 0.81% | Trimmed(-15.8%) |
| 37 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.8M | 321.1K | 0.79% | Trimmed(-3.6%) |
| 38 | O OMC OMNICOM GROUP INC | $11.5M | 157.6K | 0.77% | Added(+2.6%) |
| 39 | C CCZ COMCAST CORP NEW | $11.5M | 466.5K | 0.77% | Trimmed(-9.0%) |
| 40 | R RTX RTX CORPORATION | $11.3M | 59.5K | 0.76% | Trimmed(-1.2%) |
| 41 | B BSTZ BLACKROCK INC | $11.1M | 11.5K | 0.74% | Trimmed(-1.0%) |
| 42 | M MCK MCKESSON CORP | $10.9M | 14.4K | 0.73% | Trimmed(-3.1%) |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $10.5M | 61.4K | 0.70% | Added(+1.8%) |
| 44 | B BDX BECTON DICKINSON & CO | $10.4M | 68.5K | 0.69% | Added(+2.6%) |
| 45 | E ELV ELEVANCE HEALTH INC FORMERLY | $10.1M | 26.2K | 0.68% | Added(0.0%) |
| 46 | A AON AON PLC | $9.6M | 28.9K | 0.64% | Added(+261.8%) |
| 47 | E EBBGF ENBRIDGE INC | $9.4M | 173.8K | 0.63% | Added(+1.1%) |
| 48 | S STT-PG SPDR INDEX SHS FDS | $8.4M | 162.9K | 0.57% | Added(+7.7%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.2M | 404.2K | 0.55% | Added(+11.8%) |
| 50 | S STT-PG SPDR SERIES TRUST | $8.1M | 343.8K | 0.54% | Added(+4.1%) |