Q2 2026 13F filing
Updated 29 days ago223 disclosed positions worth $743.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $66M | 401.6K | 8.87% | — |
| 2 | H HODL VANECK ETF TRUST | $49.7M | 477.9K | 6.68% | — |
| 3 | V VGES VANGUARD INDEX FDS | $40.2M | 184.6K | 5.41% | — |
| 4 | A AAPL APPLE INC | $38.3M | 132.5K | 5.16% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $35.8M | 865.5K | 4.82% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $28.8M | 231.1K | 3.88% | — |
| 7 | E ETHA ISHARES TR | $27.6M | 289.5K | 3.72% | — |
| 8 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $24.8M | 907.5K | 3.34% | — |
| 9 | G GOOGN ALPHABET INC | $24.3M | 68.1K | 3.27% | — |
| 10 | E ETHA ISHARES TR | $24.2M | 110.2K | 3.25% | — |
| 11 | E ETHA BLACKROCK ETF TRUST | $21.8M | 320.2K | 2.93% | — |
| 12 | V VGES VANGUARD WORLD FD | $21.6M | 163.7K | 2.91% | — |
| 13 | A AMZN AMAZON COM INC | $16.8M | 70.4K | 2.26% | — |
| 14 | N NVDA NVIDIA CORPORATION | $12.3M | 61.6K | 1.66% | — |
| 15 | M META META PLATFORMS INC | $12.2M | 21.6K | 1.64% | — |
| 16 | M MSFT MICROSOFT CORP | $9.9M | 26.5K | 1.33% | — |
| 17 | E ETHA ISHARES TR | $8.9M | 127.8K | 1.19% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.2M | 16.5K | 1.11% | — |
| 19 | A AVGO BROADCOM INC | $7.9M | 21.0K | 1.07% | — |
| 20 | E ETHA ISHARES TR | $7.6M | 136.2K | 1.02% | — |
| 21 | ? N/A NUSHARES ETF TR | $7.5M | 150.6K | 1.01% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $6.7M | 20.4K | 0.90% | — |
| 23 | B BEN LEGG MASON ETF INVT | $6M | 147.4K | 0.80% | — |
| 24 | E ETHA ISHARES TR | $6M | 70.4K | 0.80% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $5.8M | 6.2K | 0.77% | — |
| 26 | T TSLA TESLA INC | $5.4M | 12.9K | 0.73% | — |
| 27 | E ETHA ISHARES TR | $5.3M | 193.9K | 0.71% | — |
| 28 | G GOOGN ALPHABET INC | $5.3M | 14.9K | 0.71% | — |
| 29 | Q QQQ INVESCO QQQ TR | $4.9M | 6.6K | 0.65% | — |
| 30 | C COF-PN CAPITAL GROUP CONSERVATIVE E | $4.9M | 148.1K | 0.65% | — |
| 31 | V V VISA INC | $4.1M | 12.0K | 0.56% | — |
| 32 | M MRVL MARVELL TECHNOLOGY INC | $4M | 13.3K | 0.53% | — |
| 33 | E ETHA ISHARES TR | $3.9M | 39.2K | 0.53% | — |
| 34 | D DIS DISNEY WALT CO | $3.7M | 38.5K | 0.50% | — |
| 35 | B BKNG BOOKING HOLDINGS INC | $3.5M | 19.7K | 0.47% | — |
| 36 | V VVR INVESCO EXCH TRADED FD TR II | $3.5M | 171.1K | 0.47% | — |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.3M | 65.4K | 0.45% | — |
| 38 | W WSM WILLIAMS SONOMA INC | $3.2M | 13.9K | 0.44% | — |
| 39 | E ETHA ISHARES TR | $3.1M | 32.9K | 0.42% | — |
| 40 | E ETHA ISHARES TR | $3.1M | 123.2K | 0.41% | — |
| 41 | S SPCX SPACE EXPLORATION TECHN CORP | $3M | 17.6K | 0.41% | — |
| 42 | C COR CENCORA INC | $2.9M | 10.3K | 0.39% | — |
| 43 | V VGES VANGUARD INDEX FDS | $2.9M | 29.8K | 0.39% | — |
| 44 | L LRCX LAM RESEARCH CORP | $2.8M | 6.4K | 0.37% | — |
| 45 | P PANW PALO ALTO NETWORKS INC | $2.7M | 8.0K | 0.37% | — |
| 46 | A AMGN AMGEN INC | $2.7M | 7.5K | 0.36% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $2.7M | 14.8K | 0.36% | — |
| 48 | K KO COCA COLA CO | $2.7M | 32.8K | 0.36% | — |
| 49 | E ETHA ISHARES TR | $2.7M | 22.6K | 0.36% | — |
| 50 | P PSA-PS PUBLIC STORAGE | $2.5M | 8.0K | 0.34% | — |