Q2 2026 13F filing
Updated 27 days ago6,177 disclosed positions worth $113.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.9B | 16.45M | 2.52% | — |
| 2 | G GOOGN ALPHABET INC | $1.8B | 5.03M | 1.57% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $1.8B | 24.67M | 1.55% | — |
| 4 | A AAPL APPLE INC | $1.6B | 5.58M | 1.43% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6B | 47.66M | 1.42% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6B | 45.02M | 1.38% | — |
| 7 | A AMZN AMAZON COM INC | $1.5B | 7.05M | 1.35% | — |
| 8 | M MSFT MICROSOFT CORP | $1.5B | 4.03M | 1.33% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $1.5B | 20.08M | 1.30% | — |
| 10 | A AVGO BROADCOM INC | $1.3B | 3.57M | 1.19% | — |
| 11 | E ETHA ISHARES TR | $1.2B | 12.99M | 1.02% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $950.6M | 32.30M | 0.84% | — |
| 13 | N NVDA NVIDIA CORPORATION | $865.6M | 4.33M | 0.76% | — |
| 14 | V VGES VANGUARD INDEX FDS | $852.7M | 3.91M | 0.75% | — |
| 15 | G GOOGN ALPHABET INC | $802.9M | 2.25M | 0.71% | — |
| 16 | V VGES VANGUARD MUN BD FDS | $801.3M | 15.84M | 0.71% | — |
| 17 | V VGES VANGUARD INDEX FDS | $773.3M | 8.98M | 0.68% | — |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $752.4M | 1.58M | 0.66% | — |
| 19 | M META META PLATFORMS INC | $737.8M | 1.31M | 0.65% | — |
| 20 | ? N/A NUSHARES ETF TR | $723.7M | 28.87M | 0.64% | — |
| 21 | ? N/A SEI EXCHANGE TRADED FUNDS | $721M | 12.84M | 0.64% | — |
| 22 | E ETHA ISHARES INC | $712.5M | 8.60M | 0.63% | — |
| 23 | L LLY ELI LILLY & CO | $706.9M | 589.3K | 0.62% | — |
| 24 | ? N/A SEI EXCHANGE TRADED FUNDS | $700.9M | 14.60M | 0.62% | — |
| 25 | V VGES VANGUARD INTL EQUITY INDEX F | $673M | 11.27M | 0.59% | — |
| 26 | V VGES VANGUARD CHARLOTTE FDS | $635.6M | 13.12M | 0.56% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $620.4M | 1.07M | 0.55% | — |
| 28 | M MU MICRON TECHNOLOGY INC | $589.2M | 510.4K | 0.52% | — |
| 29 | W WELL WELLTOWER INC | $547.3M | 2.41M | 0.48% | — |
| 30 | E ETHA ISHARES TR | $545.1M | 5.07M | 0.48% | — |
| 31 | A AAPL APPLE INC | $544.1M | 1.88M | 0.48% | — |
| 32 | M MSFT MICROSOFT CORP | $503M | 1.35M | 0.44% | — |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $502.5M | 13.91M | 0.44% | — |
| 34 | S STT-PG SPDR SERIES TRUST | $495.1M | 21.12M | 0.44% | — |
| 35 | A AMZN AMAZON COM INC | $469.5M | 1.97M | 0.41% | — |
| 36 | A ASMLF ASML HLDG NV | $456.9M | 229.6K | 0.40% | — |
| 37 | V V VISA INC | $453.6M | 1.32M | 0.40% | — |
| 38 | T TSLA TESLA INC | $436.4M | 1.04M | 0.39% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $419.8M | 17.39M | 0.37% | — |
| 40 | M MA MASTERCARD INCORPORATED | $419.3M | 816.4K | 0.37% | — |
| 41 | G GOOGN ALPHABET INC | $417.4M | 1.17M | 0.37% | — |
| 42 | W WWD WOODWARD INC | $381.2M | 896.0K | 0.34% | — |
| 43 | G GE GE AEROSPACE | $381M | 1.02M | 0.34% | — |
| 44 | V VGES VANGUARD INDEX FDS | $368.2M | 1.52M | 0.32% | — |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $362.2M | 13.67M | 0.32% | — |
| 46 | T THQ VANGUARD INDEX FDS | $359.4M | 982.7K | 0.32% | — |
| 47 | N NVDA NVIDIA CORPORATION | $358.3M | 1.79M | 0.32% | — |
| 48 | ? N/A SEI EXCHANGE TRADED FUNDS | $340.7M | 8.64M | 0.30% | — |
| 49 | G GEV GE VERNOVA INC | $337.9M | 287.6K | 0.30% | — |
| 50 | E ETHA ISHARES INC | $330.1M | 2.75M | 0.29% | — |