Q2 2026 13F filing
Updated 51 days ago141 disclosed positions worth $248M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16M | 55.2K | 6.44% | Trimmed(-1.1%) |
| 2 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $12.3M | 249.3K | 4.95% | Added(+4.2%) |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $11.2M | 155.2K | 4.52% | Added(+0.1%) |
| 4 | A AMZN AMAZON COM INC | $10.7M | 44.9K | 4.31% | Trimmed(-2.0%) |
| 5 | ? N/A CAPITAL GROUP CORE BALANCED | $9.8M | 258.1K | 3.95% | Added(+7.0%) |
| 6 | V VGES VANGUARD INDEX FDS | $9.1M | 24.6K | 3.68% | Added(+1.1%) |
| 7 | V VGES VANGUARD INDEX FDS | $7.3M | 10.7K | 2.95% | Added(+2.9%) |
| 8 | Q QQQ INVESCO QQQ TR | $7.2M | 9.8K | 2.90% | Added(+24.9%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7M | 14.1K | 2.84% | Trimmed(-7.6%) |
| 10 | B BX VANGUARD SPECIALIZED FUNDS | $6.2M | 26.3K | 2.51% | Added(+0.1%) |
| 11 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $5.2M | 117.1K | 2.10% | Added(+9.1%) |
| 12 | ? N/A PIMCO ETF TR | $4.5M | 48.6K | 1.83% | Added(+3.4%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.5M | 86.8K | 1.81% | Added(+1.1%) |
| 14 | V VGES VANGUARD INDEX FDS | $4.4M | 54.6K | 1.77% | Added(+318.1%) |
| 15 | ? N/A VANGUARD INTL EQUITY INDEX F | $4.1M | 26.4K | 1.67% | Added(+0.6%) |
| 16 | V VGES VANGUARD WORLD FD | $4M | 26.5K | 1.61% | Added(+0.2%) |
| 17 | E ETHA ISHARES TR | $4M | 13.2K | 1.60% | Trimmed(-0.8%) |
| 18 | C COF-PN CAPITAL GROUP GROWTH ETF | $3.9M | 82.3K | 1.57% | Added(+5.1%) |
| 19 | N NVDA NVIDIA CORPORATION | $3.8M | 19.2K | 1.55% | Trimmed(-3.8%) |
| 20 | M MSFT MICROSOFT CORP | $3.8M | 10.2K | 1.53% | Trimmed(-0.8%) |
| 21 | V VGES VANGUARD INDEX FDS | $3.3M | 34.7K | 1.35% | Added(+2.0%) |
| 22 | B BLK ISHARES TR | $3.2M | 29.5K | 1.30% | Added(+2.7%) |
| 23 | ? N/A CAPITAL GROUP DIVIDEND GROWE | $2.9M | 77.3K | 1.17% | Added(+3.1%) |
| 24 | X XOM EXXON MOBIL CORP | $2.8M | 20.6K | 1.14% | Trimmed(-1.3%) |
| 25 | A AVGO BROADCOM INC | $2.8M | 7.4K | 1.13% | Trimmed(-1.0%) |
| 26 | I IBM INTERNATIONAL BUSINESS MACHS | $2.8M | 9.9K | 1.12% | Added(+0.3%) |
| 27 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.7M | 66.7K | 1.11% | Added(+3.1%) |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $2.7M | 33.2K | 1.10% | Trimmed(-1.0%) |
| 29 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $2.7M | 97.5K | 1.07% | Trimmed(-6.8%) |
| 30 | D DIA STATE STR SPDR DOW JONES IND | $2.6M | 5.1K | 1.07% | Added(+1.2%) |
| 31 | G GLD SPDR GOLD TR | $2.5M | 6.7K | 1.00% | Trimmed(-3.6%) |
| 32 | C CVX CHEVRON CORPORATION | $2.4M | 14.2K | 0.95% | Added(+1.8%) |
| 33 | V VGES VANGUARD INDEX FDS | $2.3M | 6.8K | 0.94% | Trimmed(-0.8%) |
| 34 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $2.3M | 54.3K | 0.93% | Added(+4.2%) |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $1.9M | 5.9K | 0.78% | Trimmed(-0.8%) |
| 36 | S SPY STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.72% | Added(+6.3%) |
| 37 | G GOOGN ALPHABET INC | $1.8M | 4.9K | 0.71% | Added(+1.4%) |
| 38 | ? N/A VANGUARD ADMIRAL FDS INC | $1.5M | 18.6K | 0.62% | Added(+500.0%) |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.59% | Trimmed(-13.9%) |
| 40 | ? N/A ISHARES TR | $1.5M | 31.3K | 0.59% | Added(+9.3%) |
| 41 | I IVZ INVESCO EXCH TRADED FD TR II | $1.4M | 18.8K | 0.57% | Trimmed(-6.0%) |
| 42 | W WMT WALMART INC | $1.3M | 11.6K | 0.53% | Trimmed(-2.6%) |
| 43 | E ETHA INVESCO EXCHANGE TRADED FD T | $1.3M | 14.4K | 0.52% | Trimmed(-2.3%) |
| 44 | K KO COCA COLA CO | $1.3M | 15.8K | 0.52% | Unchanged |
| 45 | ? N/A MATSON INC | $1.3M | 6.6K | 0.51% | Trimmed(-0.8%) |
| 46 | V VGES VANGUARD STAR FDS | $1.3M | 14.9K | 0.51% | Added(+7.2%) |
| 47 | S STT-PG SPDR SERIES TRUST | $1.2M | 7.8K | 0.48% | Added(+0.6%) |
| 48 | C COP CONOCOPHILLIPS | $1.2M | 11.5K | 0.48% | Trimmed(-0.0%) |
| 49 | J JNJ JOHNSON & JOHNSON | $1.2M | 4.7K | 0.48% | Trimmed(-0.9%) |
| 50 | ? N/A ISHARES TR | $1.2M | 38.6K | 0.47% | Added(+6.4%) |