Q2 2026 13F filing
Updated 27 days ago13,837 disclosed positions worth $368.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $18.6B | 27.06M | 5.04% | — |
| 2 | E ETHA ISHARES TR | $8.5B | 85.52M | 2.29% | — |
| 3 | A AAPL APPLE INC | $5.6B | 19.35M | 1.52% | — |
| 4 | N NVDA NVIDIA CORPORATION | $4.5B | 22.66M | 1.23% | — |
| 5 | M MSFT MICROSOFT CORP | $4.4B | 11.80M | 1.19% | — |
| 6 | A AVGO BROADCOM INC | $4.2B | 10.99M | 1.13% | — |
| 7 | E ETHA ISHARES TR | $3.8B | 39.13M | 1.02% | — |
| 8 | A AMZN AMAZON COM INC | $3.3B | 14.05M | 0.91% | — |
| 9 | G GOOGN ALPHABET INC | $3.1B | 8.62M | 0.84% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $3B | 9.22M | 0.82% | — |
| 11 | A AAPL APPLE INC | $2.8B | 9.84M | 0.77% | — |
| 12 | V VGES VANGUARD INDEX FDS | $2.5B | 3.70M | 0.69% | — |
| 13 | E ETHA ISHARES TR | $2.5B | 3.31M | 0.67% | — |
| 14 | E ETHA ISHARES TR | $2.3B | 30.35M | 0.63% | — |
| 15 | N NVDA NVIDIA CORPORATION | $2.2B | 10.77M | 0.58% | — |
| 16 | Q QQQ INVESCO QQQ TR | $2.1B | 2.87M | 0.57% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9B | 2.49M | 0.50% | — |
| 18 | M MSFT MICROSOFT CORP | $1.8B | 4.93M | 0.50% | — |
| 19 | A ABBV ABBVIE INC | $1.8B | 7.17M | 0.49% | — |
| 20 | V VGES VANGUARD INDEX FDS | $1.8B | 21.93M | 0.48% | — |
| 21 | W WMT WALMART INC | $1.7B | 15.35M | 0.47% | — |
| 22 | G GOOGN ALPHABET INC | $1.7B | 4.91M | 0.47% | — |
| 23 | J JNJ JOHNSON & JOHNSON | $1.7B | 6.58M | 0.45% | — |
| 24 | E ETN EATON CORP PLC | $1.5B | 3.63M | 0.42% | — |
| 25 | E ETHA ISHARES TR | $1.5B | 10.37M | 0.42% | — |
| 26 | A AVGO BROADCOM INC | $1.5B | 4.02M | 0.41% | — |
| 27 | A AMZN AMAZON COM INC | $1.5B | 6.28M | 0.41% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5B | 2.00M | 0.40% | — |
| 29 | M META META PLATFORMS INC | $1.5B | 2.58M | 0.39% | — |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $1.4B | 4.27M | 0.38% | — |
| 31 | L LLY ELI LILLY & CO | $1.4B | 1.15M | 0.37% | — |
| 32 | A AMD ADVANCED MICRO DEVICES INC | $1.4B | 2.33M | 0.37% | — |
| 33 | E ETHA ISHARES INC | $1.3B | 16.24M | 0.36% | — |
| 34 | G GOOGN ALPHABET INC | $1.3B | 3.74M | 0.36% | — |
| 35 | H HD HOME DEPOT INC | $1.3B | 3.75M | 0.36% | — |
| 36 | V VGES VANGUARD INDEX FDS | $1.3B | 5.81M | 0.34% | — |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $1.3B | 6.60M | 0.34% | — |
| 38 | A ADI ANALOG DEVICES INC | $1.3B | 3.15M | 0.34% | — |
| 39 | V V VISA INC | $1.2B | 3.53M | 0.33% | — |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2B | 2.42M | 0.33% | — |
| 41 | E ETHA ISHARES TR | $1.2B | 9.73M | 0.33% | — |
| 42 | E ETHA ISHARES TR | $1.1B | 11.49M | 0.30% | — |
| 43 | V VGES VANGUARD MUN BD FDS | $1.1B | 21.35M | 0.29% | — |
| 44 | B BX VANGUARD SPECIALIZED FUNDS | $1B | 4.24M | 0.27% | — |
| 45 | E ETHA ISHARES TR | $996.3M | 2.91M | 0.27% | — |
| 46 | E ETHA ISHARES TR | $992.2M | 1.32M | 0.27% | — |
| 47 | M MSI MOTOROLA SOLUTIONS INC | $969.5M | 2.33M | 0.26% | — |
| 48 | V VZ VERIZON COMMUNICATIONS INC | $964.5M | 22.78M | 0.26% | — |
| 49 | Q QQQ INVESCO QQQ TR | $958M | 1.30M | 0.26% | — |
| 50 | V VGES VANGUARD INDEX FDS | $946.3M | 10.99M | 0.26% | — |