Q2 2026 13F filing
Updated 45 days ago349 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $88.6M | 250.7K | 4.84% | Added(+0.3%) |
| 2 | A AAPL APPLE INC | $83.6M | 288.9K | 4.57% | Added(+0.0%) |
| 3 | V VGES VANGUARD INDEX FDS | $66.8M | 97.2K | 3.65% | Trimmed(-1.2%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $60.3M | 120.5K | 3.30% | Trimmed(-7.7%) |
| 5 | M MSFT MICROSOFT CORP | $54.8M | 147.0K | 3.00% | Trimmed(-4.0%) |
| 6 | A AMZN AMAZON COM INC | $52M | 218.0K | 2.84% | Added(+2.4%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $50.5M | 1.74M | 2.76% | Added(+3.8%) |
| 8 | Q QQQ INVESCO QQQ TR | $46.1M | 62.6K | 2.52% | Added(+8.2%) |
| 9 | V VGES VANGUARD INDEX FDS | $42.5M | 114.7K | 2.32% | Added(+5.0%) |
| 10 | N NVDA NVIDIA CORPORATION | $36.5M | 182.4K | 2.00% | Added(+8.2%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.2M | 75.9K | 1.98% | Trimmed(-1.0%) |
| 12 | V VGES VANGUARD BD INDEX FDS | $31.3M | 408.1K | 1.71% | Added(+9.3%) |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $31.3M | 530.7K | 1.71% | Added(+6.0%) |
| 14 | M MU MICRON TECHNOLOGY INC | $23.6M | 20.4K | 1.29% | Trimmed(-0.6%) |
| 15 | M META META PLATFORMS INC | $22.9M | 40.7K | 1.25% | Added(+7.2%) |
| 16 | V V VISA INC | $22.1M | 64.3K | 1.21% | Added(+6.2%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $21.3M | 65.2K | 1.17% | Added(+5.8%) |
| 18 | M MA MASTERCARD INCORPORATED | $20.1M | 39.1K | 1.10% | Trimmed(-0.3%) |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $18.9M | 62.4K | 1.03% | Added(+17.1%) |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $18.4M | 222.0K | 1.00% | Added(+10.9%) |
| 21 | J JNJ JOHNSON & JOHNSON | $18.3M | 72.0K | 1.00% | Added(+3.1%) |
| 22 | S STT-PG SPDR SERIES TRUST | $18M | 196.7K | 0.99% | Added(+0.4%) |
| 23 | C CAT CATERPILLAR INC | $18M | 16.9K | 0.98% | Added(+0.9%) |
| 24 | V VGES VANGUARD BD INDEX FDS | $17.2M | 234.5K | 0.94% | Trimmed(-3.6%) |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $17M | 18.2K | 0.93% | Added(+0.6%) |
| 26 | E ETHA ISHARES TR | $16.9M | 318.4K | 0.93% | Trimmed(-1.2%) |
| 27 | V VGES VANGUARD INDEX FDS | $16.1M | 199.8K | 0.88% | Added(+327.0%) |
| 28 | P PGR PROGRESSIVE CORP | $15.8M | 72.4K | 0.86% | Added(+7.3%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $14.8M | 77.6K | 0.81% | Added(+4.8%) |
| 30 | A ASMLF ASML HLDG NV | $14.2M | 7.2K | 0.78% | Trimmed(-1.4%) |
| 31 | V VGES VANGUARD TAX-MANAGED FDS | $14M | 196.4K | 0.77% | Added(+11.1%) |
| 32 | W WMT WALMART INC | $13.7M | 121.1K | 0.75% | Added(+3.3%) |
| 33 | E ETHA ISHARES TR | $13.1M | 17.4K | 0.71% | Added(+2.0%) |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $12.6M | 215.7K | 0.69% | Added(+15.8%) |
| 35 | V VGES VANGUARD SCOTTSDALE FDS | $12M | 151.8K | 0.66% | Added(+4.6%) |
| 36 | F FAST FASTENAL CO | $11.9M | 248.4K | 0.65% | Added(+0.4%) |
| 37 | V VGES VANGUARD INSTL INDEX FD | $11.9M | 157.5K | 0.65% | Added(+2.0%) |
| 38 | S SPY STATE STR SPDR S&P 500 ETF T | $11.8M | 15.7K | 0.64% | Added(+4.1%) |
| 39 | E ETHA ISHARES TR | $11.1M | 112.2K | 0.61% | Trimmed(-6.3%) |
| 40 | A AVGO BROADCOM INC | $10.8M | 28.6K | 0.59% | Added(+7.9%) |
| 41 | V VGES VANGUARD INDEX FDS | $10.3M | 33.8K | 0.56% | Added(+9.9%) |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $10M | 168.0K | 0.55% | Added(+8.1%) |
| 43 | A APH AMPHENOL CORP | $10M | 56.8K | 0.55% | Added(+57.5%) |
| 44 | B BATRB ATLANTA BRAVES HLDGS INC | $9.8M | 174.8K | 0.54% | Trimmed(-0.7%) |
| 45 | L LLY ELI LILLY & CO | $9.7M | 8.1K | 0.53% | Added(+12.8%) |
| 46 | V VGES VANGUARD WORLD FD | $9.6M | 64.1K | 0.53% | Added(+0.1%) |
| 47 | G GS-PD GOLDMAN SACHS GROUP INC | $9.4M | 9.3K | 0.51% | Trimmed(-1.3%) |
| 48 | S STT-PG SPDR SERIES TRUST | $9.3M | 277.0K | 0.51% | Added(+8.5%) |
| 49 | C CSL CARLISLE COS INC | $9.2M | 25.3K | 0.50% | Trimmed(-0.5%) |
| 50 | S STT-PG SPDR SERIES TRUST | $9.2M | 58.0K | 0.50% | Added(+43.4%) |