Q2 2026 13F filing
Updated 31 days ago3,685 disclosed positions worth $91.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.2B | 20.82M | 4.54% | Added(+58401.0%) |
| 2 | A AAPL APPLE INC | $3.8B | 13.12M | 4.14% | Added(+60932.9%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $3.3B | 39.75M | 3.55% | Trimmed(-9.8%) |
| 4 | E ETHA ISHARES TR | $3B | 4.02M | 3.28% | Added(+0.3%) |
| 5 | ? N/A PGIM ETF TR | $2.7B | 52.49M | 2.93% | Added(+18.6%) |
| 6 | M MSFT MICROSOFT CORP | $2.5B | 6.60M | 2.68% | Added(+60598.8%) |
| 7 | A AMZN AMAZON COM INC | $2.1B | 8.91M | 2.31% | Added(+62193.8%) |
| 8 | G GOOGN ALPHABET INC | $1.9B | 5.27M | 2.05% | Added(+61726.8%) |
| 9 | E ETHA ISHARES TR | $1.8B | 2.45M | 2.00% | Trimmed(-38.8%) |
| 10 | G GOOGN ALPHABET INC | $1.5B | 4.31M | 1.66% | Added(+62840.9%) |
| 11 | A AVGO BROADCOM INC | $1.5B | 3.96M | 1.63% | Added(+57015.7%) |
| 12 | O OKE PGIM ETF TR | $1.3B | 26.71M | 1.44% | Added(+21.7%) |
| 13 | E ETHA ISHARES TR | $1.3B | 1.71M | 1.39% | Trimmed(-57.4%) |
| 14 | B BLK ISHARES TR | $1.2B | 10.60M | 1.26% | Unchanged |
| 15 | M MU MICRON TECHNOLOGY INC | $1.1B | 978.4K | 1.23% | Added(+59338.9%) |
| 16 | M META META PLATFORMS INC | $1B | 1.78M | 1.09% | Added(+55391.8%) |
| 17 | V VGES VANGUARD INDEX FDS | $993.7M | 1.45M | 1.08% | Unchanged |
| 18 | T TSLA TESLA INC | $884.3M | 2.10M | 0.96% | Added(+50966.9%) |
| 19 | L LLY ELI LILLY & CO | $879.2M | 733.0K | 0.96% | Added(+63090.5%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $740.1M | 1.27M | 0.81% | Added(+53299.8%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $702.1M | 1.40M | 0.76% | Added(+52157.3%) |
| 22 | ? N/A PGIM ETF TR | $666.6M | 19.11M | 0.73% | Trimmed(-0.1%) |
| 23 | E ETHA ISHARES TR | $659.7M | 2.72M | 0.72% | Added(+593.2%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $659M | 2.01M | 0.72% | Added(+50892.8%) |
| 25 | A AMAT APPLIED MATLS INC | $658.8M | 911.2K | 0.72% | Added(+78319.7%) |
| 26 | I INTC INTEL CORP | $618.6M | 4.43M | 0.67% | Added(+64343.0%) |
| 27 | C CRDO DIMENSIONAL ETF TRUST | $616.6M | 14.95M | 0.67% | Added(+32.8%) |
| 28 | ? N/A PGIM ETF TR | $607.2M | 12.16M | 0.66% | Added(+19.7%) |
| 29 | L LRCX LAM RESEARCH CORP | $605.5M | 1.40M | 0.66% | Added(+76470.4%) |
| 30 | X XOM EXXON MOBIL CORP | $595.5M | 4.36M | 0.65% | Added(+71100.2%) |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $585.3M | 783.8K | 0.64% | Unchanged |
| 32 | W WELL WELLTOWER INC | $572M | 2.52M | 0.62% | Trimmed(-0.0%) |
| 33 | E ETHA ISHARES TR | $571.3M | 5.92M | 0.62% | Added(+709.9%) |
| 34 | C CAT CATERPILLAR INC | $559.5M | 525.4K | 0.61% | Added(+77054.5%) |
| 35 | J JNJ JOHNSON & JOHNSON | $559.1M | 2.20M | 0.61% | Added(+62321.3%) |
| 36 | ? N/A DIMENSIONAL ETF TRUST | $543.5M | 12.88M | 0.59% | Added(+18.9%) |
| 37 | ? N/A PGIM ETF TR | $532.5M | 10.66M | 0.58% | Trimmed(-1.8%) |
| 38 | A ABBV ABBVIE INC | $478.7M | 1.90M | 0.52% | Added(+73439.0%) |
| 39 | B BX VANGUARD SPECIALIZED FUNDS | $463.6M | 1.96M | 0.51% | Added(+384.0%) |
| 40 | E ETHA ISHARES TR | $454.7M | 3.66M | 0.50% | Added(+581.6%) |
| 41 | M MA MASTERCARD INCORPORATED | $448.5M | 873.2K | 0.49% | Added(+73275.6%) |
| 42 | V V VISA INC | $417.9M | 1.22M | 0.46% | Added(+49416.8%) |
| 43 | V VGES VANGUARD INDEX FDS | $417.8M | 4.33M | 0.46% | Added(+15.2%) |
| 44 | P PLDGP PROLOGIS INC. | $375.8M | 2.77M | 0.41% | Trimmed(-5.0%) |
| 45 | C CSCO CISCO SYS INC | $369.5M | 3.15M | 0.40% | Added(+54296.8%) |
| 46 | C C-PR CITIGROUP INC | $360.7M | 2.58M | 0.39% | Added(+100780.5%) |
| 47 | U UNH UNITEDHEALTH GROUP INC | $359.5M | 865.0K | 0.39% | Added(+65082.0%) |
| 48 | S SNDK SANDISK CORP | $337.6M | 148.5K | 0.37% | Added(+70602.9%) |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $330.3M | 353.1K | 0.36% | Added(+54562.1%) |
| 50 | E EQIX EQUINIX INC | $328.9M | 315.5K | 0.36% | Added(+1.3%) |