Q2 2026 13F filing
Updated 35 days ago3,636 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $97.7M | 337.5K | 3.65% | — |
| 2 | N NVDA NVIDIA CORPORATION COM | $96.9M | 484.1K | 3.62% | — |
| 3 | G GOOGN ALPHABET INC CAP STK CL A | $67.9M | 190.1K | 2.54% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO COM | $52.2M | 159.5K | 1.95% | — |
| 5 | A AMZN AMAZON COM INC COM | $41.3M | 173.4K | 1.54% | — |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $40.5M | 114.7K | 1.51% | — |
| 7 | M MSFT MICROSOFT CORP COM | $38.2M | 102.4K | 1.43% | — |
| 8 | I IVZ INVESCO RAFI US 1000 ETF | $35.5M | 656.5K | 1.33% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $34.1M | 68.2K | 1.27% | — |
| 10 | P PANW PALO ALTO NETWORKS INC COM | $32.7M | 95.9K | 1.22% | — |
| 11 | A ABBV ABBVIE INC COM | $30.8M | 122.4K | 1.15% | — |
| 12 | B BX BLACKSTONE INC COM | $28.3M | 240.5K | 1.06% | — |
| 13 | C COST COSTCO WHOLESALE CORPORATION COM | $27M | 28.9K | 1.01% | — |
| 14 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $26.5M | 212.5K | 0.99% | — |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND GROWERS ETF | $25.6M | 682.5K | 0.96% | — |
| 16 | J JNJ JOHNSON & JOHNSON COM | $24.6M | 96.8K | 0.92% | — |
| 17 | C CAT CATERPILLAR INC COM | $23.8M | 22.4K | 0.89% | — |
| 18 | C CAMVF CAMBRIA SHAREHOLDER YIELD ETF | $23M | 290.4K | 0.86% | — |
| 19 | C CVX CHEVRON CORPORATION COM | $22.3M | 134.7K | 0.83% | — |
| 20 | ? N/A CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $22.1M | 604.5K | 0.82% | — |
| 21 | A AMD ADVANCED MICRO DEVICES INC COM | $21.6M | 37.2K | 0.81% | — |
| 22 | A AMGN AMGEN INC COM | $21.4M | 59.1K | 0.80% | — |
| 23 | S SPY STATE STREET SPDR S&P 500 ETF | $21.2M | 28.4K | 0.79% | — |
| 24 | M MRVL MARVELL TECHNOLOGY INC COM | $20.7M | 69.5K | 0.77% | — |
| 25 | J JPM-PM JPMORGAN EQUITY PREMIUM INCOME ETF | $20.6M | 364.4K | 0.77% | — |
| 26 | G GE GE AEROSPACE COM NEW | $20.6M | 55.1K | 0.77% | — |
| 27 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $20.4M | 149.0K | 0.76% | — |
| 28 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $20.3M | 85.7K | 0.76% | — |
| 29 | A AVGO BROADCOM INC COM | $19.8M | 52.5K | 0.74% | — |
| 30 | M META META PLATFORMS INC CL A | $18.9M | 33.5K | 0.71% | — |
| 31 | L LLY ELI LILLY & CO COM | $18.9M | 15.7K | 0.70% | — |
| 32 | C CSCO CISCO SYS INC COM | $17.8M | 151.4K | 0.66% | — |
| 33 | G GD GENERAL DYNAMICS CORP COM | $17.4M | 49.1K | 0.65% | — |
| 34 | C COF-PN CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $17.2M | 406.4K | 0.64% | — |
| 35 | ? N/A JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $17.2M | 220.1K | 0.64% | — |
| 36 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $16.7M | 338.8K | 0.62% | — |
| 37 | V V VISA INC COM CL A | $16.6M | 48.5K | 0.62% | — |
| 38 | T TMO THERMO FISHER SCIENTIFIC INC COM | $15.1M | 30.0K | 0.56% | — |
| 39 | E ETHA ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.7M | 280.7K | 0.55% | — |
| 40 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $13.7M | 222.8K | 0.51% | — |
| 41 | V VGES VANGUARD S&P 500 ETF | $13.2M | 19.2K | 0.49% | — |
| 42 | M MU MICRON TECHNOLOGY INC COM | $12.8M | 11.1K | 0.48% | — |
| 43 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $12.7M | 214.8K | 0.47% | — |
| 44 | H HD HOME DEPOT INC COM | $12.6M | 35.7K | 0.47% | — |
| 45 | S SYK STRYKER CORPORATION COM | $12.4M | 39.5K | 0.46% | — |
| 46 | M MRK MERCK & CO INC COM | $12.4M | 96.6K | 0.46% | — |
| 47 | Q QCOM QUALCOMM INC COM | $12.4M | 67.0K | 0.46% | — |
| 48 | N NFLX NETFLIX INC. COM | $12.4M | 173.2K | 0.46% | — |
| 49 | S STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $12.1M | 12.6K | 0.45% | — |
| 50 | O ORCL-PD ORACLE CORP COM | $11.6M | 78.9K | 0.43% | — |