Q2 2026 13F filing
Updated 29 days ago97 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $225.8M | 1.91M | 17.68% | — |
| 2 | E ETHA ISHARES TR | $224.3M | 904.5K | 17.56% | — |
| 3 | E ETHA ISHARES TR | $223.1M | 2.22M | 17.47% | — |
| 4 | G GLD SPDR GOLD TR | $92.7M | 215.5K | 7.26% | — |
| 5 | V VGES VANGUARD BD INDEX FDS | $38.3M | 496.3K | 3.00% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $35.2M | 575.1K | 2.76% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.6M | 1.31M | 2.63% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $31.1M | 422.9K | 2.44% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.2M | 1.14M | 2.21% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $20.7M | 31.9K | 1.62% | — |
| 11 | E ETHA ISHARES TR | $14.1M | 147.6K | 1.10% | — |
| 12 | C COP CONOCOPHILLIPS | $10.5M | 79.8K | 0.82% | — |
| 13 | X XOM EXXON MOBIL CORP | $10M | 58.9K | 0.78% | — |
| 14 | M MSFT MICROSOFT CORP | $8M | 21.7K | 0.63% | — |
| 15 | P PSX PHILLIPS 66 | $7.4M | 40.4K | 0.58% | — |
| 16 | Q QCOM QUALCOMM INC | $7M | 54.4K | 0.55% | — |
| 17 | C CVX CHEVRON CORPORATION | $6.8M | 33.0K | 0.53% | — |
| 18 | M MRK MERCK & CO INC | $6.8M | 56.7K | 0.53% | — |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $6.6M | 130.6K | 0.51% | — |
| 20 | A AZN ASTRAZENECA PLC | $6.5M | 33.2K | 0.51% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.4M | 207.7K | 0.50% | — |
| 22 | A AAPL APPLE INC | $6.2M | 24.3K | 0.48% | — |
| 23 | C C-PR CITIGROUP INC | $6.1M | 54.2K | 0.48% | — |
| 24 | A AMGN AMGEN INC | $6.1M | 17.2K | 0.47% | — |
| 25 | A ABBV ABBVIE INC | $6M | 27.8K | 0.47% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $6M | 20.4K | 0.47% | — |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $6M | 237.5K | 0.47% | — |
| 28 | P PEP PEPSICO INC | $5.8M | 37.1K | 0.45% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $5.7M | 96.4K | 0.45% | — |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $5.7M | 79.9K | 0.45% | — |
| 31 | D DUK-PA DUKE ENERGY CORP NEW | $5.7M | 43.4K | 0.44% | — |
| 32 | E ETHA ISHARES TR | $5.7M | 107.6K | 0.44% | — |
| 33 | S SOMN SOUTHERN CO | $5.6M | 58.4K | 0.44% | — |
| 34 | W WM WASTE MGMT INC DEL | $5.6M | 24.5K | 0.44% | — |
| 35 | A AVGO BROADCOM INC | $5.5M | 17.9K | 0.43% | — |
| 36 | T TXN TEXAS INSTRS INC | $5.5M | 28.4K | 0.43% | — |
| 37 | M MCD MCDONALDS CORP | $5.3M | 17.0K | 0.41% | — |
| 38 | K KMB KIMBERLY-CLARK CORP | $5.1M | 52.6K | 0.40% | — |
| 39 | O OMC OMNICOM GROUP INC | $5M | 67.0K | 0.40% | — |
| 40 | P PG PROCTER & GAMBLE CO | $5M | 34.8K | 0.39% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5M | 10.5K | 0.39% | — |
| 42 | A AMT AMERICAN TOWER CORP | $5M | 28.9K | 0.39% | — |
| 43 | S SCHW-PJ SCHWAB STRATEGIC TR | $5M | 151.3K | 0.39% | — |
| 44 | M MET-PF METLIFE INC | $4.7M | 67.1K | 0.37% | — |
| 45 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 13.8K | 0.37% | — |
| 46 | I INPAP INTERNATIONAL PAPER CO | $4.6M | 128.1K | 0.36% | — |
| 47 | U UNLYF UNILEVER PLC | $4.5M | 79.2K | 0.35% | — |
| 48 | A ABT ABBOTT LABORATORIES | $4.5M | 43.4K | 0.35% | — |
| 49 | G GPC GENUINE PARTS CO | $4.4M | 41.9K | 0.35% | — |
| 50 | A ADP AUTOMATIC DATA PROCESSING IN | $4.3M | 21.1K | 0.34% | — |