Q2 2026 13F filing
Updated 30 days ago189 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $236.9M | 316.3K | 18.88% | — |
| 2 | E ETHA ISHARES TR | $116.9M | 1.21M | 9.32% | — |
| 3 | E ETHA ISHARES TR | $85.8M | 1.11M | 6.84% | — |
| 4 | E ETHA ISHARES TR | $56.5M | 380.8K | 4.50% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.1M | 1.84M | 4.31% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $48.7M | 720.2K | 3.88% | — |
| 7 | A AAPL APPLE INC | $34.5M | 119.1K | 2.75% | — |
| 8 | A ARCC SPDR SERIES TRUST | $34.2M | 593.9K | 2.73% | — |
| 9 | E ETHA ISHARES INC | $30.2M | 364.1K | 2.40% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $27.9M | 473.4K | 2.23% | — |
| 11 | G GOOGN ALPHABET INC | $26M | 72.7K | 2.07% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.2M | 683.4K | 2.01% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $21.5M | 18.7K | 1.72% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $21.4M | 258.9K | 1.71% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.2M | 627.7K | 1.69% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $19.3M | 412.8K | 1.54% | — |
| 17 | M MSFT MICROSOFT CORP | $18.6M | 49.9K | 1.48% | — |
| 18 | E ETHA ISHARES TR | $18.1M | 191.9K | 1.45% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.4M | 480.9K | 1.39% | — |
| 20 | N NVDA NVIDIA CORPORATION | $16.8M | 84.0K | 1.34% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.4M | 592.7K | 1.31% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $16.3M | 49.7K | 1.30% | — |
| 23 | A AMZN AMAZON COM INC | $15.5M | 65.2K | 1.24% | — |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $12.5M | 13.3K | 1.00% | — |
| 25 | E ETHA ISHARES TR | $8.1M | 74.1K | 0.65% | — |
| 26 | M MA MASTERCARD INCORPORATED | $7.8M | 15.2K | 0.62% | — |
| 27 | J JNJ JOHNSON & JOHNSON | $7M | 27.4K | 0.55% | — |
| 28 | E ETHA ISHARES TR | $6.9M | 50.1K | 0.55% | — |
| 29 | V VGES VANGUARD INDEX FDS | $6.4M | 79.1K | 0.51% | — |
| 30 | U URI UNITED RENTALS INC | $6.3M | 5.6K | 0.50% | — |
| 31 | E ETHA ISHARES TR | $6.3M | 63.6K | 0.50% | — |
| 32 | V VGES VANGUARD INDEX FDS | $5.5M | 8.1K | 0.44% | — |
| 33 | T TMO THERMO FISHER SCIENTIFIC INC | $5.5M | 11.0K | 0.44% | — |
| 34 | C CRWD CROWDSTRIKE HLDGS INC | $5.1M | 6.7K | 0.41% | — |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $5.1M | 6.8K | 0.41% | — |
| 36 | C CVX CHEVRON CORPORATION | $5M | 30.2K | 0.40% | — |
| 37 | C CAT CATERPILLAR INC | $4.8M | 4.5K | 0.38% | — |
| 38 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.4M | 126.1K | 0.35% | — |
| 39 | A ABBV ABBVIE INC | $4.3M | 17.2K | 0.34% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 118.7K | 0.34% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.1K | 0.32% | — |
| 42 | T TT TRANE TECHNOLOGIES PLC | $4M | 8.1K | 0.32% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $3.9M | 13.9K | 0.31% | — |
| 44 | U UNP UNION PAC CORP | $3.9M | 14.3K | 0.31% | — |
| 45 | T TSLA TESLA INC | $3.8M | 9.1K | 0.30% | — |
| 46 | S STT-PG SPDR SERIES TRUST | $3.8M | 31.5K | 0.30% | — |
| 47 | E ETHA ISHARES TR | $3.7M | 16.3K | 0.29% | — |
| 48 | P PG PROCTER & GAMBLE CO | $3.3M | 22.2K | 0.26% | — |
| 49 | X XOM EXXON MOBIL CORP | $3.2M | 23.2K | 0.25% | — |
| 50 | W WMT WALMART INC | $3.1M | 27.4K | 0.25% | — |