Q2 2026 13F filing
Updated 38 days ago1,261 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $297.5M | 433.1K | 6.32% | Added(+8.8%) |
| 2 | E ETHA ISHARES TR | $177.3M | 3.84M | 3.77% | Added(+14.9%) |
| 3 | N NVDA NVIDIA CORPORATION | $165.2M | 825.6K | 3.51% | Added(+82460.5%) |
| 4 | E ETHA ISHARES TR | $109.3M | 2.61M | 2.32% | Added(+16.6%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $103.6M | 3.06M | 2.20% | Added(+6.9%) |
| 6 | A AAPL APPLE INC | $98.5M | 340.4K | 2.09% | Added(+10.5%) |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $95M | 1.31M | 2.02% | Trimmed(-0.7%) |
| 8 | E ETHA ISHARES TR | $86.2M | 115.2K | 1.83% | Trimmed(-7.3%) |
| 9 | E ETHA ISHARES TR | $71.2M | 719.5K | 1.51% | Added(+6.5%) |
| 10 | E ETHA ISHARES TR | $63.1M | 507.3K | 1.34% | Added(+9.3%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $58.3M | 305.8K | 1.24% | Added(+11.2%) |
| 12 | M MSFT MICROSOFT CORP | $56.5M | 151.5K | 1.20% | Added(+15.2%) |
| 13 | ? N/A AMERICAN CENTY ETF TR | $55.7M | 446.4K | 1.18% | Added(+34.9%) |
| 14 | V VGES VANGUARD INDEX FDS | $55.4M | 254.0K | 1.18% | Added(+2.9%) |
| 15 | ? N/A SPINNAKER ETF SERIES | $49.2M | 2.26M | 1.04% | Added(+1.6%) |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $47.5M | 1.07M | 1.01% | Added(+11.7%) |
| 17 | E ETHA ISHARES TR | $46.8M | 434.9K | 0.99% | Added(+14.2%) |
| 18 | A AMZN AMAZON COM INC | $45.8M | 192.0K | 0.97% | Added(+13.6%) |
| 19 | S STT-PG SPDR INDEX SHS FDS | $45.3M | 874.8K | 0.96% | Trimmed(-16.2%) |
| 20 | G GOOGN ALPHABET INC | $40.6M | 113.5K | 0.86% | Added(+15.1%) |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $39.5M | 554.0K | 0.84% | Added(+4.1%) |
| 22 | E ETHA ISHARES TR | $38.8M | 113.1K | 0.82% | Trimmed(-2.5%) |
| 23 | B BUSEP FIRST BUSEY CORP | $38M | 1.29M | 0.81% | Trimmed(-0.6%) |
| 24 | V VGES VANGUARD BD INDEX FDS | $37.5M | 480.9K | 0.80% | Added(+9.1%) |
| 25 | G GOOGN ALPHABET INC | $36.6M | 103.6K | 0.78% | Added(+6.7%) |
| 26 | V VGES VANGUARD INDEX FDS | $34.3M | 92.8K | 0.73% | Added(+7.2%) |
| 27 | E ETHA ISHARES TR | $32.9M | 649.8K | 0.70% | Added(+19.1%) |
| 28 | M MU MICRON TECHNOLOGY INC | $31.7M | 27.5K | 0.67% | Trimmed(-9.4%) |
| 29 | A AVGO BROADCOM INC | $31.2M | 82.7K | 0.66% | Added(+18.6%) |
| 30 | V VGES VANGUARD INDEX FDS | $30.7M | 356.6K | 0.65% | Added(+551.9%) |
| 31 | T TSLA TESLA INC | $29.8M | 70.8K | 0.63% | Added(+65.0%) |
| 32 | P PG PROCTER & GAMBLE CO | $28.2M | 192.2K | 0.60% | Added(+2.3%) |
| 33 | E ETHA ISHARES INC | $27.1M | 327.1K | 0.58% | Added(+279.4%) |
| 34 | L LLY ELI LILLY & CO | $26.1M | 21.8K | 0.55% | Added(+20.6%) |
| 35 | Q QQQ INVESCO QQQ TR | $25.3M | 34.4K | 0.54% | Added(+34250.0%) |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $24.5M | 522.3K | 0.52% | Added(+13.3%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.4M | 48.8K | 0.52% | Added(+10.9%) |
| 38 | I IVZ INVESCO EXCHANGE TRADED FD T | $23.8M | 111.9K | 0.51% | Added(+27.1%) |
| 39 | S SPY STATE STR SPDR S&P 500 ETF T | $23.7M | 31.7K | 0.50% | Added(+373.0%) |
| 40 | A ASTS AST SPACEMOBILE INC | $23.6M | 265.3K | 0.50% | Added(+1226.8%) |
| 41 | V VGES VANGUARD WORLD FD | $23.3M | 194.7K | 0.49% | Added(+640.4%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $22.3M | 68.1K | 0.47% | Added(+13.3%) |
| 43 | ? N/A ISHARES TR | $21.7M | 463.6K | 0.46% | Added(+24.0%) |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.6M | 781.1K | 0.46% | Trimmed(-3.6%) |
| 45 | E ETHA ISHARES TR | $21.5M | 207.0K | 0.46% | Added(+0.5%) |
| 46 | E ETHA ISHARES TR | $20.9M | 207.9K | 0.44% | Added(+2.6%) |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $19.2M | 460.6K | 0.41% | Added(+5.7%) |
| 48 | I IAU ISHARES GOLD TR | $19M | 251.9K | 0.40% | Added(+7.5%) |
| 49 | M META META PLATFORMS INC | $17.9M | 31.8K | 0.38% | Added(+5.7%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $17.7M | 322.3K | 0.38% | Added(+0.7%) |