Q2 2026 13F filing
Updated 66 days ago69 disclosed positions worth $195.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $44.2M | 64.3K | 22.65% | Added(+6.3%) |
| 2 | ? N/A WISDOMTREE TR | $16.2M | 321.0K | 8.29% | Added(+73.5%) |
| 3 | V VGES VANGUARD INDEX FDS | $12.7M | 157.4K | 6.50% | Added(+342.4%) |
| 4 | E ETHA ISHARES TR | $10.7M | 14.3K | 5.49% | Trimmed(-4.2%) |
| 5 | I IAUM ISHARES GOLD TRUST MICRO | $8.8M | 220.0K | 4.51% | Added(+1.4%) |
| 6 | A AMZN AMAZON COM INC | $7.4M | 30.9K | 3.77% | Trimmed(-9.6%) |
| 7 | M MSFT MICROSOFT CORP | $6.3M | 17.0K | 3.25% | Trimmed(-17.4%) |
| 8 | G GOOGN ALPHABET INC | $5.9M | 16.4K | 3.01% | Trimmed(-5.3%) |
| 9 | N NVDA NVIDIA CORPORATION | $5M | 24.7K | 2.54% | Trimmed(-5.8%) |
| 10 | ? N/A ISHARES TR | $4.8M | 97.3K | 2.47% | Added(+10.9%) |
| 11 | ? N/A VANGUARD MALVERN FDS | $4.2M | 83.1K | 2.14% | Added(+3.9%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $4.1M | 127.8K | 2.08% | Trimmed(-10.2%) |
| 13 | ? N/A INVESCO EXCH TRADED FD TR II | $3.1M | 10.3K | 1.60% | Added(+84.7%) |
| 14 | ? N/A VANGUARD WORLD FD | $3M | 10.9K | 1.52% | — |
| 15 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2.9M | 69.8K | 1.47% | Trimmed(-24.6%) |
| 16 | A AAPL APPLE INC | $2.8M | 9.7K | 1.43% | Added(+3.1%) |
| 17 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 1.37% | Trimmed(-0.5%) |
| 18 | ? N/A VANGUARD INDEX FDS | $2.6M | 7.1K | 1.35% | Trimmed(-3.1%) |
| 19 | ? N/A INVESCO QQQ TR | $2.6M | 3.5K | 1.31% | Trimmed(-1.0%) |
| 20 | E ETHA ISHARES TR | $2.3M | 14.3K | 1.20% | — |
| 21 | E ETHA ISHARES TR | $2.3M | 30.4K | 1.20% | Trimmed(-3.5%) |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.7K | 1.20% | Trimmed(-15.8%) |
| 23 | ? N/A VANGUARD INDEX FDS | $2.3M | 7.7K | 1.19% | Added(+6.9%) |
| 24 | ? N/A SPDR SERIES TRUST | $2.2M | 25.4K | 1.15% | Added(+126.1%) |
| 25 | M MA MASTERCARD INCORPORATED | $2.1M | 4.1K | 1.07% | Trimmed(-14.3%) |
| 26 | ? N/A VANGUARD INDEX FDS | $2M | 22.7K | 1.00% | Added(+469.5%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 20.8K | 0.97% | — |
| 28 | V V VISA INC | $1.9M | 5.5K | 0.97% | Trimmed(-23.7%) |
| 29 | M META META PLATFORMS INC | $1.8M | 3.2K | 0.93% | Trimmed(-29.8%) |
| 30 | ? N/A VANGUARD WORLD FD | $1.6M | 18.4K | 0.83% | Added(+1641.7%) |
| 31 | V VGES VANGUARD TAX-MANAGED FDS | $1.3M | 18.6K | 0.68% | — |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.2M | 17.6K | 0.63% | Trimmed(-17.3%) |
| 33 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.2M | 1.7K | 0.62% | Trimmed(-2.0%) |
| 34 | S SHW SHERWIN WILLIAMS CO | $1.2M | 3.4K | 0.61% | Trimmed(-18.3%) |
| 35 | ? N/A VANGUARD WORLD FD | $1.2M | 8.9K | 0.60% | Trimmed(-0.4%) |
| 36 | H HD HOME DEPOT INC | $1.1M | 3.0K | 0.55% | Trimmed(-18.5%) |
| 37 | ? N/A REPUBLIC SVCS INC | $1.1M | 5.0K | 0.54% | Trimmed(-30.1%) |
| 38 | S SPY STATE STR SPDR S&P 500 ETF T | $1M | 1.4K | 0.54% | Added(+0.2%) |
| 39 | S SYK STRYKER CORPORATION | $978K | 3.1K | 0.50% | Trimmed(-21.7%) |
| 40 | I IVZ INVESCO EXCHANGE TRADED FD T | $945K | 4.4K | 0.48% | Added(+1.2%) |
| 41 | A AZO AUTOZONE INC | $869K | 272 | 0.45% | Trimmed(-25.9%) |
| 42 | L LIN LINDE PLC | $759K | 1.5K | 0.39% | Trimmed(-10.7%) |
| 43 | E ETHA ISHARES TR | $753K | 5.1K | 0.39% | Trimmed(-3.0%) |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $638K | 682 | 0.33% | Added(+1.5%) |
| 45 | ? N/A GALLAGHER ARTHUR J & CO | $620K | 2.7K | 0.32% | Trimmed(-41.4%) |
| 46 | S SPGI S&P GLOBAL INC | $524K | 1.3K | 0.27% | Trimmed(-18.0%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $485K | 4.7K | 0.25% | — |
| 48 | G GE GE AEROSPACE | $475K | 1.3K | 0.24% | Trimmed(-22.9%) |
| 49 | ? N/A SPDR SERIES TRUST | $439K | 6.5K | 0.23% | Unchanged |
| 50 | A ADI ANALOG DEVICES INC | $429K | 1.1K | 0.22% | Unchanged |