Q2 2026 13F filing
Updated 53 days ago371 disclosed positions worth $416.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SCHWAB STRATEGIC TR | $16.8M | 726.0K | 4.04% | Trimmed(-8.9%) |
| 2 | A AAPL APPLE INC | $15.2M | 52.6K | 3.66% | Added(+0.3%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $11.4M | 138.5K | 2.75% | Added(+3.7%) |
| 4 | V VGES VANGUARD WHITEHALL FDS | $11.2M | 119.7K | 2.69% | Added(+10.4%) |
| 5 | S STT-PG SPDR INDEX SHS FDS | $10.8M | 207.9K | 2.59% | Added(+10.4%) |
| 6 | M MSFT MICROSOFT CORP | $9.2M | 24.7K | 2.21% | Added(+3.3%) |
| 7 | S STT-PG SPDR SERIES TRUST | $8M | 264.9K | 1.91% | Added(+22.9%) |
| 8 | A AMZN AMAZON COM INC | $7.2M | 30.0K | 1.72% | Added(+6.9%) |
| 9 | E ETHA ISHARES INC | $7.1M | 220.0K | 1.70% | Trimmed(-2.1%) |
| 10 | ? N/A VANGUARD SCOTTSDALE FDS | $6.4M | 85.1K | 1.54% | Trimmed(-28.8%) |
| 11 | N NVDA NVIDIA CORPORATION | $5.8M | 29.1K | 1.40% | Trimmed(-1.1%) |
| 12 | C CINF CINCINNATI FINL CORP | $5.1M | 27.4K | 1.22% | Trimmed(-0.0%) |
| 13 | M MU MICRON TECHNOLOGY INC | $5M | 4.4K | 1.21% | Added(+11.1%) |
| 14 | T TSLA TESLA INC | $5M | 11.9K | 1.20% | Added(+0.7%) |
| 15 | M MCD MCDONALDS CORP | $4.8M | 17.7K | 1.15% | Trimmed(-0.2%) |
| 16 | G GOOGN ALPHABET INC | $4.6M | 13.0K | 1.10% | Trimmed(-1.0%) |
| 17 | C CRM SALESFORCE INC | $4M | 25.5K | 0.96% | Trimmed(-0.5%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $3.9M | 12.1K | 0.95% | Added(+7.3%) |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 112.5K | 0.91% | Added(+3.4%) |
| 20 | S STT-PG SPDR SERIES TRUST | $3.6M | 39.0K | 0.86% | Added(+11.7%) |
| 21 | G GOOGN ALPHABET INC | $3.5M | 9.8K | 0.84% | Trimmed(-5.6%) |
| 22 | M META META PLATFORMS INC | $3.3M | 5.9K | 0.80% | Added(+12.1%) |
| 23 | ? N/A NORTHERN LTS FD TR IV | $3.3M | 56.4K | 0.79% | Trimmed(-9.3%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.2M | 115.9K | 0.77% | Added(+1.2%) |
| 25 | B BX VANGUARD SPECIALIZED FUNDS | $2.8M | 11.8K | 0.67% | Added(+10.2%) |
| 26 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $2.7M | 10.0K | 0.66% | Added(+5.9%) |
| 27 | P PM PHILIP MORRIS INTL INC | $2.7M | 14.8K | 0.65% | Trimmed(-7.8%) |
| 28 | X XOM EXXON MOBIL CORP | $2.7M | 19.5K | 0.64% | Added(+0.7%) |
| 29 | ? N/A ISHARES TR | $2.7M | 52.4K | 0.64% | Trimmed(-2.1%) |
| 30 | S SPY STATE STR SPDR S&P 500 ETF T | $2.6M | 3.5K | 0.63% | Added(+0.5%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.6M | 5.2K | 0.63% | Trimmed(-2.9%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.6M | 97.5K | 0.62% | Trimmed(-3.5%) |
| 33 | S SHW SHERWIN WILLIAMS CO | $2.6M | 7.5K | 0.62% | Trimmed(-10.1%) |
| 34 | R RDDT REDDIT INC | $2.5M | 14.4K | 0.60% | Unchanged |
| 35 | W WFC-PZ WELLS FARGO & CO | $2.5M | 29.8K | 0.59% | Trimmed(-1.4%) |
| 36 | R RCL ROYAL CARIBBEAN GROUP | $2.4M | 7.4K | 0.57% | Added(+0.0%) |
| 37 | S SLV ISHARES SILVER TR | $2.3M | 43.8K | 0.56% | Added(+19.2%) |
| 38 | ? N/A VANGUARD WORLD FD | $2.3M | 14.1K | 0.55% | Trimmed(-0.1%) |
| 39 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 4.7K | 0.54% | Trimmed(-1.1%) |
| 40 | E ETHA ISHARES TR | $2.3M | 22.1K | 0.54% | — |
| 41 | K KO COCA COLA CO | $2.2M | 27.4K | 0.54% | Added(+14.2%) |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $2.2M | 37.5K | 0.54% | Added(+7.5%) |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.2M | 43.7K | 0.53% | Added(+4.7%) |
| 44 | E EBBGF ENBRIDGE INC | $2.1M | 39.1K | 0.51% | Trimmed(-1.3%) |
| 45 | V VGES VANGUARD BD INDEX FDS | $2.1M | 27.2K | 0.50% | Trimmed(-6.8%) |
| 46 | M MDT MEDTRONIC PLC | $2.1M | 26.2K | 0.50% | Added(+18.7%) |
| 47 | V VGES VANGUARD INDEX FDS | $2M | 6.7K | 0.48% | Added(+4.5%) |
| 48 | B BDX BECTON DICKINSON & CO | $1.9M | 12.5K | 0.45% | Added(+10.7%) |
| 49 | A AMAT APPLIED MATLS INC | $1.9M | 2.6K | 0.45% | Trimmed(-22.7%) |
| 50 | ? N/A JANUS DETROIT STR TR | $1.9M | 36.9K | 0.45% | Added(+34.5%) |