Q2 2026 13F filing
Updated 27 days ago1,243 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core S&P 500 (etf) | $193.7M | 258.6K | 5.31% | — |
| 2 | A AAPL Apple Inc | $143M | 494.3K | 3.92% | — |
| 3 | N NVDA Nvidia Corporation | $137.9M | 689.2K | 3.78% | — |
| 4 | G GOOGN Alphabet Inc Cap STK | $128.6M | 360.6K | 3.53% | — |
| 5 | J JPM-PM J P Morgan Exchange (traded FD Ultra SHRT Inc) | $99.8M | 1.97M | 2.74% | — |
| 6 | E ETHA iShares Trust Core (msci EAFE Etf) | $85.5M | 885.7K | 2.34% | — |
| 7 | S SCHW-PJ Schwab Fundamental (us Large Company Index Etf) | $84.2M | 2.71M | 2.31% | — |
| 8 | M MSFT Microsoft Corp | $79.8M | 213.8K | 2.19% | — |
| 9 | A AMZN Amazon.Com Inc | $69M | 289.6K | 1.89% | — |
| 10 | E ETHA iShares Core S&P (mid-Cap Etf) | $57.3M | 743.1K | 1.57% | — |
| 11 | A AVGO Broadcom Inc Com | $52.1M | 137.8K | 1.43% | — |
| 12 | T TSMWF Taiwan Semiconductor | $46.1M | 96.4K | 1.26% | — |
| 13 | S SPY SPDR S&P 500 ETF | $36.2M | 48.4K | 0.99% | — |
| 14 | T TSLA Tesla Inc Com | $32.6M | 77.5K | 0.89% | — |
| 15 | M MU Micron Technology | $32.2M | 27.9K | 0.88% | — |
| 16 | M META Meta Platforms Inc | $31.9M | 56.6K | 0.87% | — |
| 17 | P PG Procter And Gamble | $31.7M | 216.0K | 0.87% | — |
| 18 | E ETHA iShares Core MSCI (emerging Markets Etf) | $31.2M | 377.2K | 0.86% | — |
| 19 | J JPM-PM JPMorgan Chase &co. | $29.5M | 90.1K | 0.81% | — |
| 20 | A ASMLF Asml Holding NV | $27.9M | 14.0K | 0.76% | — |
| 21 | E ETHA iShares Core S&P (small-Cap E) | $25.6M | 172.6K | 0.70% | — |
| 22 | A AMD Advanced Micro | $24.3M | 41.8K | 0.67% | — |
| 23 | L LLY Eli Lilly &co Com | $24.2M | 20.1K | 0.66% | — |
| 24 | E ETHA iShares Russell 1000 (index Fund) | $24.1M | 59.0K | 0.66% | — |
| 25 | B BRK-A Berkshire Hathaway | $23.3M | 46.5K | 0.64% | — |
| 26 | V VGES Vanguard Total Stock Market ETF | $22.5M | 60.9K | 0.62% | — |
| 27 | A AMAT Applied Materials | $21.2M | 29.4K | 0.58% | — |
| 28 | S SNDK Sandisk Corp Com | $20.2M | 8.9K | 0.55% | — |
| 29 | J JNJ Johnson &johnson Com | $19.6M | 77.0K | 0.54% | — |
| 30 | V V Visa Inc | $17.2M | 50.1K | 0.47% | — |
| 31 | A ASX Ase Technology | $17M | 376.9K | 0.47% | — |
| 32 | T TGT Target Corp Equity Class Equity | $16.9M | 129.6K | 0.46% | — |
| 33 | X XOM Exxon Mobil Corp Com | $16.5M | 120.9K | 0.45% | — |
| 34 | I INTC Intel Corp | $15.6M | 112.0K | 0.43% | — |
| 35 | L LRCX Lam Research Corp | $15.5M | 35.8K | 0.42% | — |
| 36 | W WMT WalMart Inc Com | $15.1M | 133.7K | 0.42% | — |
| 37 | C CAT Caterpillar Inc Com | $14.7M | 13.8K | 0.40% | — |
| 38 | A ABBV Abbvie Inc Com | $14.3M | 56.8K | 0.39% | — |
| 39 | C CSCO Cisco Systems Inc | $14M | 119.1K | 0.38% | — |
| 40 | B BAC-PS Bank America Corp | $13.7M | 239.7K | 0.37% | — |
| 41 | V VGES Vanguard Scottsdale (funds Short-Term Treasury Etf) | $12.2M | 209.4K | 0.33% | — |
| 42 | U UMC United Micr Elctrns | $12.1M | 444.8K | 0.33% | — |
| 43 | M MA Mastercard | $12M | 23.3K | 0.33% | — |
| 44 | U UNH Unitedhealth Group | $11.9M | 28.5K | 0.32% | — |
| 45 | H HD Home Depot Inc | $11.5M | 32.7K | 0.32% | — |
| 46 | M MRK Merck &co. Inc Com | $11.4M | 88.6K | 0.31% | — |
| 47 | G GE GE Aerospace Com New | $11.3M | 30.2K | 0.31% | — |
| 48 | K KO Coca Cola Co | $11.3M | 138.6K | 0.31% | — |
| 49 | A AXP American Express Co | $11.2M | 33.1K | 0.31% | — |
| 50 | O ORCL-PD Oracle Corp | $10.9M | 74.4K | 0.30% | — |