Q2 2026 13F filing
Updated 31 days ago1,041 disclosed positions worth $16.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $904.6M | 1.21M | 5.40% | Added(+208514.9%) |
| 2 | E ETHA ISHARES TR | $666.1M | 8.64M | 3.98% | Trimmed(-14.9%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $643.4M | 9.03M | 3.84% | Added(+11.0%) |
| 4 | E ETHA ISHARES TR | $605.3M | 4.08M | 3.61% | Added(+1.7%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $523.9M | 9.93M | 3.13% | Added(+7.4%) |
| 6 | N NVDA NVIDIA CORPORATION | $372M | 1.86M | 2.22% | Trimmed(-4.6%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $367.5M | 6.16M | 2.19% | Added(+6.7%) |
| 8 | M MSFT MICROSOFT CORP | $363.5M | 974.4K | 2.17% | Trimmed(-2.1%) |
| 9 | E ETHA ISHARES TR | $359.9M | 2.62M | 2.15% | Trimmed(-2.9%) |
| 10 | A AAPL APPLE INC | $315.2M | 1.09M | 1.88% | Trimmed(-3.2%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $312.9M | 956.0K | 1.87% | Trimmed(-1.7%) |
| 12 | S SNA SNAP ON INC | $289.5M | 719.4K | 1.73% | Trimmed(-0.4%) |
| 13 | L LLY ELI LILLY & CO | $287.2M | 239.5K | 1.71% | Trimmed(-9.7%) |
| 14 | V VGES VANGUARD INDEX FDS | $263.6M | 3.27M | 1.57% | Added(+209.9%) |
| 15 | G GOOGN ALPHABET INC | $253.5M | 709.3K | 1.51% | Trimmed(-3.7%) |
| 16 | E ETHA ISHARES TR | $226.3M | 2.18M | 1.35% | Added(+4.9%) |
| 17 | E ETHA ISHARES TR | $223.3M | 1.80M | 1.33% | Added(+305.5%) |
| 18 | V VGES VANGUARD INDEX FDS | $222.7M | 324.3K | 1.33% | Trimmed(-1.3%) |
| 19 | W WMT WALMART INC | $201.2M | 1.78M | 1.20% | Trimmed(-1.9%) |
| 20 | X XOM EXXON MOBIL CORP | $197.4M | 1.44M | 1.18% | Trimmed(-1.2%) |
| 21 | A AMZN AMAZON COM INC | $180.7M | 758.3K | 1.08% | Trimmed(-1.9%) |
| 22 | J JNJ JOHNSON & JOHNSON | $171M | 673.2K | 1.02% | Trimmed(-0.5%) |
| 23 | A AVGO BROADCOM INC | $166.2M | 440.0K | 0.99% | Trimmed(-3.0%) |
| 24 | R RYLBF ROYAL BK CDA | $164M | 792.3K | 0.98% | Added(0.0%) |
| 25 | A AAPL APPLE INC | $158M | 546.0K | 0.94% | Trimmed(-51.5%) |
| 26 | M MRK MERCK & CO INC | $153.5M | 1.19M | 0.92% | Trimmed(-1.3%) |
| 27 | A ABBV ABBVIE INC | $140.6M | 558.9K | 0.84% | Trimmed(-8.7%) |
| 28 | T TJX TJX COS INC NEW | $136.4M | 900.2K | 0.81% | Trimmed(-1.4%) |
| 29 | G GL-PD GLOBE LIFE INC | $127M | 710.5K | 0.76% | Trimmed(-4.2%) |
| 30 | N NEE-PS NEXTERA ENERGY INC | $121.8M | 1.39M | 0.73% | Trimmed(-1.9%) |
| 31 | V VGES VANGUARD INDEX FDS | $116.3M | 314.2K | 0.69% | Trimmed(-2.1%) |
| 32 | C CVX CHEVRON CORPORATION | $113.3M | 683.7K | 0.68% | Trimmed(-2.0%) |
| 33 | E ETHA ISHARES TR | $105.5M | 1.09M | 0.63% | Added(+14.7%) |
| 34 | G GEV GE VERNOVA INC | $103.4M | 88.0K | 0.62% | Trimmed(-0.5%) |
| 35 | E ETHA ISHARES TR | $94.1M | 1.38M | 0.56% | Trimmed(-3.6%) |
| 36 | N NVDA NVIDIA CORPORATION | $93.6M | 467.9K | 0.56% | Trimmed(-76.0%) |
| 37 | W WM WASTE MGMT INC DEL | $91.9M | 412.3K | 0.55% | Trimmed(-2.1%) |
| 38 | E ETHA ISHARES INC | $91.8M | 1.11M | 0.55% | Added(+7.7%) |
| 39 | S SYK STRYKER CORPORATION | $88.4M | 280.8K | 0.53% | Trimmed(-6.2%) |
| 40 | T TXN TEXAS INSTRS INC | $87.7M | 294.3K | 0.52% | Added(+2.1%) |
| 41 | P PWR QUANTA SVCS INC | $86.6M | 120.2K | 0.52% | Added(+0.2%) |
| 42 | E ETHA ISHARES TR | $83.8M | 279.0K | 0.50% | Trimmed(-1.6%) |
| 43 | X XELLL XCEL ENERGY INC | $81.5M | 1.02M | 0.49% | Trimmed(-0.1%) |
| 44 | G GS-PD GOLDMAN SACHS GROUP INC | $78.9M | 78.0K | 0.47% | Added(+0.1%) |
| 45 | P PKG PACKAGING CORP AMER | $76.3M | 320.2K | 0.46% | Trimmed(-1.9%) |
| 46 | E ETHA ISHARES TR | $76.3M | 1.00M | 0.46% | Added(+7.3%) |
| 47 | S SPY STATE STR SPDR S&P 500 ETF T | $74M | 99.1K | 0.44% | Trimmed(-4.1%) |
| 48 | C CAT CATERPILLAR INC | $70.6M | 66.3K | 0.42% | Added(+28601.3%) |
| 49 | M MET-PF METLIFE INC | $70.3M | 830.4K | 0.42% | Trimmed(-0.7%) |
| 50 | A AJG GALLAGHER ARTHUR J & CO | $69.4M | 302.2K | 0.41% | Trimmed(-2.2%) |