Rakuten Investment Management, Inc.
Q2 2026 13F filing
Updated 24 days ago467 disclosed positions worth $34.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $18.2B | 49.71M | 52.68% | — |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $2.4B | 15.26M | 6.86% | — |
| 3 | V VGES VANGUARD STAR FDS | $1.5B | 18.05M | 4.42% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5B | 47.14M | 4.35% | — |
| 5 | N NVDA NVIDIA CORPORATION | $929.6M | 4.77M | 2.68% | — |
| 6 | V VGES VANGUARD INDEX FDS | $650.4M | 955.0K | 1.88% | — |
| 7 | M MSFT MICROSOFT CORP | $516.7M | 1.40M | 1.49% | — |
| 8 | G GOOGN ALPHABET INC | $396.1M | 1.12M | 1.14% | — |
| 9 | A AVGO BROADCOM INC | $361.2M | 969.8K | 1.04% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $343.2M | 299.7K | 0.99% | — |
| 11 | G GOOGN ALPHABET INC | $323.2M | 920.0K | 0.93% | — |
| 12 | V VGES VANGUARD WHITEHALL FDS | $268.6M | 1.70M | 0.78% | — |
| 13 | M META META PLATFORMS INC | $248.8M | 442.2K | 0.72% | — |
| 14 | T TSLA TESLA INC | $247.3M | 600.4K | 0.71% | — |
| 15 | I INTC INTEL CORP | $166.1M | 1.26M | 0.48% | — |
| 16 | L LLY ELI LILLY & CO | $160M | 130.1K | 0.46% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $144.4M | 438.4K | 0.42% | — |
| 18 | W WMT WALMART INC | $125.4M | 1.09M | 0.36% | — |
| 19 | C CSCO CISCO SYS INC | $111.9M | 951.0K | 0.32% | — |
| 20 | K KLAC KLA CORP | $107.4M | 385.7K | 0.31% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $105.9M | 2.95M | 0.31% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $101.8M | 393.8K | 0.29% | — |
| 23 | C COST COSTCO WHOLESALE CORPORATION | $101.2M | 106.9K | 0.29% | — |
| 24 | V V VISA INC | $93.2M | 272.7K | 0.27% | — |
| 25 | X XOM EXXON MOBIL CORP | $92.3M | 678.6K | 0.27% | — |
| 26 | C CAT CATERPILLAR INC | $78.1M | 75.6K | 0.23% | — |
| 27 | M MRVL MARVELL TECHNOLOGY INC | $76.6M | 275.8K | 0.22% | — |
| 28 | T TXN TEXAS INSTRS INC | $75.3M | 263.7K | 0.22% | — |
| 29 | N NFLX NETFLIX INC. | $74.9M | 1.01M | 0.22% | — |
| 30 | A ABBV ABBVIE INC | $73.5M | 289.1K | 0.21% | — |
| 31 | E ETHA ISHARES TR | $68.4M | 91.9K | 0.20% | — |
| 32 | M MA MASTERCARD INCORPORATED | $67.6M | 132.7K | 0.20% | — |
| 33 | P PANW PALO ALTO NETWORKS INC | $65.1M | 196.0K | 0.19% | — |
| 34 | G GE GE AEROSPACE | $63.8M | 170.7K | 0.18% | — |
| 35 | P PLTR PALANTIR TECHNOLOGIES INC | $63.2M | 546.4K | 0.18% | — |
| 36 | U UNH UNITEDHEALTH GROUP INC | $62.3M | 148.5K | 0.18% | — |
| 37 | Q QCOM QUALCOMM INC | $58.3M | 308.8K | 0.17% | — |
| 38 | H HD HOME DEPOT INC | $57.2M | 162.9K | 0.17% | — |
| 39 | E ETHA ISHARES TR | $56.9M | 841.8K | 0.16% | — |
| 40 | P PG PROCTER & GAMBLE CO | $56.5M | 380.6K | 0.16% | — |
| 41 | S SNDK SANDISK CORP | $55.7M | 27.2K | 0.16% | — |
| 42 | W WDC WESTERN DIGITAL CORP | $54.2M | 83.1K | 0.16% | — |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $54M | 911.7K | 0.16% | — |
| 44 | K KO COCA COLA CO | $52.4M | 633.4K | 0.15% | — |
| 45 | M MRK MERCK & CO INC | $52.3M | 404.1K | 0.15% | — |
| 46 | C CVX CHEVRON CORPORATION | $51.3M | 304.7K | 0.15% | — |
| 47 | V VGES VANGUARD TAX-MANAGED FDS | $49.2M | 694.4K | 0.14% | — |
| 48 | G GS-PD GOLDMAN SACHS GROUP INC | $49.2M | 48.3K | 0.14% | — |
| 49 | G GEV GE VERNOVA INC | $48.6M | 44.1K | 0.14% | — |
| 50 | P PM PHILIP MORRIS INTL INC | $46.6M | 254.9K | 0.13% | — |