Q2 2026 13F filing
Updated 30 days ago246 disclosed positions worth $404.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $25.2M | 50.3K | 6.22% | Trimmed(-1.5%) |
| 2 | A AAPL APPLE INC | $18.5M | 63.8K | 4.57% | Trimmed(-1.3%) |
| 3 | G GOOGN ALPHABET INC | $17M | 48.0K | 4.19% | Trimmed(-1.7%) |
| 4 | M MSFT MICROSOFT CORP | $15.1M | 40.5K | 3.74% | Added(+0.3%) |
| 5 | J JNJ JOHNSON & JOHNSON | $12.7M | 49.9K | 3.13% | Trimmed(-2.7%) |
| 6 | G GOOGN ALPHABET INC | $12.1M | 33.9K | 3.00% | Trimmed(-2.1%) |
| 7 | V VGES VANGUARD MALVERN FDS | $11.9M | 236.6K | 2.94% | Added(+0.6%) |
| 8 | V VGES VANGUARD INDEX FDS | $11M | 29.8K | 2.72% | Trimmed(-11.0%) |
| 9 | A ABBV ABBVIE INC | $7.4M | 29.5K | 1.83% | Trimmed(-0.8%) |
| 10 | V VGES VANGUARD MUN BD FDS | $6.8M | 134.3K | 1.68% | Trimmed(-0.6%) |
| 11 | A AMZN AMAZON COM INC | $6.5M | 27.2K | 1.60% | Added(+0.0%) |
| 12 | C CSCO CISCO SYS INC | $6M | 50.9K | 1.48% | Trimmed(-5.5%) |
| 13 | N NVDA NVIDIA CORPORATION | $5.8M | 29.2K | 1.45% | Added(+10.0%) |
| 14 | C CEF SPROTT ASSET MANAGEMENT LP | $5.1M | 125.7K | 1.25% | Trimmed(-0.1%) |
| 15 | A ABT ABBOTT LABORATORIES | $4.9M | 54.5K | 1.22% | Added(+3.2%) |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $4.8M | 6.4K | 1.19% | Added(+11.0%) |
| 17 | A APWC VANGUARD INTL EQUITY INDEX F | $4.7M | 40.9K | 1.17% | Unchanged |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 1.11% | Unchanged |
| 19 | S SYK STRYKER CORPORATION | $4.3M | 13.7K | 1.07% | Trimmed(-1.3%) |
| 20 | P PEP PEPSICO INC | $4.2M | 30.9K | 1.03% | Trimmed(-2.1%) |
| 21 | R RTX RTX CORPORATION | $4.2M | 22.1K | 1.03% | Trimmed(-1.3%) |
| 22 | A ADX ADAMS DIVERSIFIED EQUITY FD | $4.1M | 160.8K | 1.02% | Added(+1.9%) |
| 23 | E EXPD EXPEDITORS INTL WASH INC | $4.1M | 25.0K | 1.01% | Trimmed(-0.6%) |
| 24 | A ASMLF ASML HLDG NV | $3.9M | 2.0K | 0.97% | Trimmed(-12.9%) |
| 25 | A ANET ARISTA NETWORKS INC | $3.8M | 22.4K | 0.94% | Added(+5.3%) |
| 26 | I INTC INTEL CORP | $3.7M | 26.5K | 0.91% | Trimmed(-9.7%) |
| 27 | W WMT WALMART INC | $3.7M | 32.6K | 0.91% | Trimmed(-1.2%) |
| 28 | N NSC NORFOLK SOUTHN CORP | $3.5M | 11.2K | 0.87% | Unchanged |
| 29 | H HODL VANECK ETF TRUST | $3.5M | 33.8K | 0.87% | Trimmed(-25.6%) |
| 30 | A AMAT APPLIED MATLS INC | $3.4M | 4.7K | 0.83% | Trimmed(-2.2%) |
| 31 | I ITW ILLINOIS TOOL WKS INC | $3.3M | 12.2K | 0.81% | Trimmed(-2.3%) |
| 32 | V VGES VANGUARD INDEX FDS | $3.2M | 4.7K | 0.80% | Trimmed(-3.7%) |
| 33 | V VGES VANGUARD WORLD FD | $3.1M | 18.9K | 0.76% | Trimmed(-0.1%) |
| 34 | X XOM EXXON MOBIL CORP | $3.1M | 22.5K | 0.76% | Trimmed(-0.3%) |
| 35 | V VGES VANGUARD INSTL INDEX FD | $2.9M | 38.2K | 0.71% | Added(+7.6%) |
| 36 | M META META PLATFORMS INC | $2.9M | 5.1K | 0.71% | Added(+9.9%) |
| 37 | V VGES VANGUARD INDEX FDS | $2.7M | 11.3K | 0.68% | Trimmed(-7.0%) |
| 38 | U UNP UNION PAC CORP | $2.7M | 10.1K | 0.68% | Trimmed(-0.1%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 70.6K | 0.68% | Trimmed(-4.9%) |
| 40 | B BX VANGUARD SPECIALIZED FUNDS | $2.7M | 11.3K | 0.66% | Trimmed(-0.9%) |
| 41 | L LIN LINDE PLC | $2.6M | 5.0K | 0.64% | Unchanged |
| 42 | A AMGN AMGEN INC | $2.5M | 6.8K | 0.61% | Trimmed(-1.7%) |
| 43 | D DGX QUEST DIAGNOSTICS INC | $2.4M | 11.3K | 0.59% | Trimmed(-0.5%) |
| 44 | V VGES VANGUARD WHITEHALL FDS | $2.4M | 25.3K | 0.58% | Trimmed(-18.5%) |
| 45 | M MTB-PH M & T BK CORP | $2.3M | 9.7K | 0.57% | Trimmed(-1.4%) |
| 46 | V VGES VANGUARD SCOTTSDALE FDS | $2.3M | 28.6K | 0.56% | Trimmed(-0.1%) |
| 47 | B BKNG BOOKING HOLDINGS INC | $2.1M | 11.7K | 0.52% | Added(+2928.1%) |
| 48 | E ETR ENTERGY CORP NEW | $2.1M | 18.2K | 0.52% | Trimmed(-0.6%) |
| 49 | S SBUX STARBUCKS CORP | $2.1M | 20.4K | 0.52% | Trimmed(-17.6%) |
| 50 | M MEDP MEDPACE HLDGS INC | $2M | 3.8K | 0.50% | Added(+3.1%) |