Q2 2026 13F filing
Updated 27 days ago371 disclosed positions worth $6.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GGG GRACO INC | $2.7B | 35.6K | 42.08% | — |
| 2 | ? N/A SEI EXCHANGE TRADED FUNDS | $583.1M | 23.2K | 9.13% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $322.6M | 432 | 5.05% | — |
| 4 | B BHE BENCHMARK ELECTRS INC | $247.7M | 2.5K | 3.88% | — |
| 5 | T TSLA TESLA INC | $239.3M | 569 | 3.75% | — |
| 6 | ? N/A SEI EXCHANGE TRADED FUNDS | $194.6M | 4.9K | 3.05% | — |
| 7 | E ETHA ISHARES TR | $165.9M | 1.5K | 2.60% | — |
| 8 | E ETHA ISHARES TR | $162.5M | 217 | 2.54% | — |
| 9 | ? N/A SEI EXCHANGE TRADED FUNDS | $124.4M | 3.7K | 1.95% | — |
| 10 | C CSCO CISCO SYS INC | $119.1M | 1.0K | 1.86% | — |
| 11 | A AMGN AMGEN INC | $108.6M | 300 | 1.70% | — |
| 12 | V VICR VICOR CORP | $105.2M | 277 | 1.65% | — |
| 13 | T TTMI TTM TECHNOLOGIES INC | $95.2M | 509 | 1.49% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $91.4M | 1.1K | 1.43% | — |
| 15 | B BHPLF BHP BILLITON LIMITED | $89.1M | 1.1K | 1.40% | — |
| 16 | U UNH UNITEDHEALTH GROUP INC | $84M | 202 | 1.31% | — |
| 17 | Q QQQ INVESCO QQQ TR | $70.7M | 96 | 1.11% | — |
| 18 | B BITB BITWISE BITCOIN ETF TR | $67.7M | 2.1K | 1.06% | — |
| 19 | A ARKB ARK 21SHARES BITCOIN ETF | $67.6M | 3.5K | 1.06% | — |
| 20 | E ETHA INVESCO EXCH TRADED FD TR II | $65.4M | 216 | 1.02% | — |
| 21 | E ETHA ISHARES TR | $61.1M | 230 | 0.96% | — |
| 22 | N NVDA NVIDIA CORPORATION | $48.2M | 241 | 0.75% | — |
| 23 | L LOW LOWES COS INC | $44.5M | 202 | 0.70% | — |
| 24 | A AXP AMERICAN EXPRESS CO | $33.8M | 100 | 0.53% | — |
| 25 | M MSFT MICROSOFT CORP | $22.4M | 60 | 0.35% | — |
| 26 | B BA-PA BOEING CO | $21.6M | 100 | 0.34% | — |
| 27 | V VGES VANGUARD TOTAL WORLD | $20.7M | 132 | 0.32% | — |
| 28 | L LLY ELI LILLY & CO | $20.4M | 17 | 0.32% | — |
| 29 | I IBM INTERNATIONAL BUSINESS MACHS | $19.7M | 70 | 0.31% | — |
| 30 | V VGES VANGUARD GROWTH INDEX | $18.7M | 218 | 0.29% | — |
| 31 | V VGES VANGUARD VALUE INDEX | $18.7M | 86 | 0.29% | — |
| 32 | M MDT MEDTRONIC PLC | $18.6M | 238 | 0.29% | — |
| 33 | G GOOGN ALPHABET INC | $18.4M | 52 | 0.29% | — |
| 34 | E ETHW BITWISE ETHEREUM ETF | $16.9M | 1.5K | 0.26% | — |
| 35 | T TGT TARGET CORP | $16.5M | 126 | 0.26% | — |
| 36 | G GLW CORNING INC | $15.3M | 60 | 0.24% | — |
| 37 | ? N/A TIDAL TRUST II | $14.8M | 150 | 0.23% | — |
| 38 | V VGES VANGUARD S&P 500 ETF | $8.9M | 13 | 0.14% | — |
| 39 | E ETHA ISHARES TR | $8M | 49 | 0.13% | — |
| 40 | A AVGO C H ROBINSON WORLDWIDE IN | $7.9M | 42 | 0.12% | — |
| 41 | T THQ VANGUARD SMALL-CAP | $7M | 19 | 0.11% | — |
| 42 | D DCI DONALDSON INC | $7M | 78 | 0.11% | — |
| 43 | A AAPL APPLE INC | $6.9M | 24 | 0.11% | — |
| 44 | V VGES VANGUARD SMALL-CAP VALUE | $6.9M | 28 | 0.11% | — |
| 45 | B BAC-PS BANK OF AMER CORP | $6.7M | 118 | 0.11% | — |
| 46 | ? N/A SEI EXCHANGE TRADED FUNDS | $6.6M | 187 | 0.10% | — |
| 47 | J JNJ JOHNSON & JOHNSON | $5.6M | 22 | 0.09% | — |
| 48 | N NVT NVENT ELEC PLC | $5.3M | 31 | 0.08% | — |
| 49 | Z ZBH ZIMMER BIOMET HLDGS INC | $4.7M | 55 | 0.07% | — |
| 50 | A ABT ABBOTT LABORATORIES | $4.7M | 52 | 0.07% | — |