Q2 2026 13F filing
Updated 36 days ago485 disclosed positions worth $10.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD SCOTTSDALE FDS | $1.2B | 20.01M | 11.15% | Added(+4.0%) |
| 2 | V VGES VANGUARD INDEX FDS | $950.4M | 2.57M | 8.98% | Trimmed(-1.3%) |
| 3 | E ETHA ISHARES TR | $792.5M | 1.86M | 7.49% | Trimmed(-0.4%) |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $648.9M | 9.11M | 6.13% | Trimmed(-2.1%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $518.7M | 694.3K | 4.90% | Trimmed(-1.0%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $345.6M | 11.93M | 3.26% | Trimmed(-0.3%) |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $344.3M | 12.43M | 3.25% | Trimmed(-0.5%) |
| 8 | V VGES VANGUARD INDEX FDS | $293.9M | 427.9K | 2.78% | Trimmed(-3.4%) |
| 9 | S STT-PG SPDR SERIES TRUST | $276.5M | 3.15M | 2.61% | Added(+1.3%) |
| 10 | S STT-PG SPDR SERIES TRUST | $230.2M | 1.93M | 2.17% | Trimmed(-0.3%) |
| 11 | V VGES VANGUARD WHITEHALL FDS | $224.8M | 1.42M | 2.12% | Trimmed(-2.8%) |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $218.9M | 1.39M | 2.07% | Added(+13.2%) |
| 13 | V VGES VANGUARD INDEX FDS | $216.4M | 992.9K | 2.04% | Trimmed(-2.1%) |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $214.8M | 3.60M | 2.03% | Trimmed(-0.1%) |
| 15 | E ETHA ISHARES TR | $164.9M | 1.71M | 1.56% | Added(+2.8%) |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $141.5M | 665.2K | 1.34% | Trimmed(-0.2%) |
| 17 | E ETHA ISHARES TR | $121.3M | 552.9K | 1.15% | Trimmed(-30.6%) |
| 18 | E ETHA ISHARES TR | $113.2M | 1.14M | 1.07% | Added(+507.7%) |
| 19 | M MSFT MICROSOFT CORP | $107.8M | 288.9K | 1.02% | Added(+173.7%) |
| 20 | V VGES VANGUARD INSTL INDEX FD | $104.1M | 1.38M | 0.98% | Trimmed(-7.3%) |
| 21 | E ETHA ISHARES TR | $101.1M | 989.8K | 0.96% | Added(+2.3%) |
| 22 | V VGES VANGUARD MUN BD FDS | $92.5M | 1.83M | 0.87% | Trimmed(-5.2%) |
| 23 | E ETHA ISHARES TR | $87.2M | 116.4K | 0.82% | Trimmed(-0.1%) |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $81.6M | 638.2K | 0.77% | Added(+9.7%) |
| 25 | V VGES VANGUARD INDEX FDS | $65.2M | 215.2K | 0.62% | Trimmed(-2.1%) |
| 26 | E ETHA ISHARES TR | $64.2M | 466.6K | 0.61% | Trimmed(-1.1%) |
| 27 | E ETHA ISHARES TR | $63.4M | 610.4K | 0.60% | Added(+9.9%) |
| 28 | X XPEL XPEL INC | $61.6M | 1.24M | 0.58% | Unchanged |
| 29 | ? N/A VANGUARD SCOTTSDALE FDS | $60.4M | 1.09M | 0.57% | Added(+6.9%) |
| 30 | L LPLA LPL FINL HLDGS INC | $60.1M | 213.5K | 0.57% | Added(+1308.3%) |
| 31 | V VGES VANGUARD WORLD FD | $55.9M | 372.1K | 0.53% | Added(+1.0%) |
| 32 | A AAPL APPLE INC | $55.1M | 190.5K | 0.52% | Trimmed(-4.2%) |
| 33 | N NYT NEW YORK TIMES CO MTN BE | $55.1M | 787.1K | 0.52% | Trimmed(-1.0%) |
| 34 | V VGES VANGUARD WORLD FD | $51.7M | 391.2K | 0.49% | Added(+0.2%) |
| 35 | E ETHA ISHARES INC | $50.3M | 607.2K | 0.48% | Added(+0.9%) |
| 36 | V VGES VANGUARD INDEX FDS | $45.6M | 473.1K | 0.43% | Trimmed(-0.3%) |
| 37 | V VGES VANGUARD WHITEHALL FDS | $42.4M | 453.6K | 0.40% | Trimmed(-29.4%) |
| 38 | V VGES VANGUARD INDEX FDS | $38.7M | 112.5K | 0.37% | Added(+0.1%) |
| 39 | I ISMCF ISHARES TR | $38.4M | 204.0K | 0.36% | Added(+0.2%) |
| 40 | P PAR PTC INC | $37.9M | 333.7K | 0.36% | — |
| 41 | E ET-PI ENERGY TRANSFER L P | $37.1M | 1.94M | 0.35% | Added(+1859.8%) |
| 42 | E ETHA ISHARES TR | $36.4M | 472.3K | 0.34% | Trimmed(-8.4%) |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $35.6M | 108.9K | 0.34% | Trimmed(-0.9%) |
| 44 | V VGES VANGUARD WORLD FD | $35.6M | 432.3K | 0.34% | Trimmed(-1.5%) |
| 45 | E ETHA ISHARES TR | $35.4M | 285.4K | 0.33% | Added(+300.9%) |
| 46 | A AVGO BROADCOM INC | $35M | 92.6K | 0.33% | Trimmed(-4.0%) |
| 47 | A ALNY ALNYLAM PHARMACEUTICALS INC | $34.8M | 115.5K | 0.33% | Trimmed(-22.7%) |
| 48 | I IVZ INVESCO ACTVELY MNGD ETC FD | $33.9M | 2.13M | 0.32% | Trimmed(-0.8%) |
| 49 | M MDY STATE STR SPDR S&P MIDCAP 40 | $30.9M | 44.0K | 0.29% | Trimmed(-12.6%) |
| 50 | Q QQQ INVESCO QQQ TR | $30.9M | 42.0K | 0.29% | Trimmed(-11.0%) |