Q2 2026 13F filing
Updated 66 days ago134 disclosed positions worth $296.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $23.2M | 230.2K | 7.82% | Added(+2.7%) |
| 2 | V VGES VANGUARD INTL EQUITY INDEX F | $18.9M | 317.0K | 6.38% | Added(+3.1%) |
| 3 | E ETHA ISHARES TR | $18.7M | 194.0K | 6.32% | Added(+4.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $15M | 174.3K | 5.06% | Added(+525.9%) |
| 5 | V VGES VANGUARD INDEX FDS | $12.2M | 55.8K | 4.10% | Added(+4.7%) |
| 6 | B BX VANGUARD SPECIALIZED FUNDS | $9.3M | 39.3K | 3.14% | Added(+3.0%) |
| 7 | E ETHA ISHARES TR | $8.5M | 57.4K | 2.87% | Added(+3.6%) |
| 8 | G GLD SPDR GOLD TR | $7.2M | 19.6K | 2.44% | Added(+0.8%) |
| 9 | ? N/A SPDR SERIES TRUST | $6.5M | 42.9K | 2.20% | Added(+4.1%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $6.1M | 18.8K | 2.07% | Added(+0.6%) |
| 11 | F FBTC WILLIAMS COS INC | $5.3M | 71.5K | 1.79% | Added(+0.2%) |
| 12 | E EBBGF ENBRIDGE INC | $4.6M | 84.0K | 1.54% | Added(+1.2%) |
| 13 | ? N/A EXXON MOBIL CORP | $4.2M | 30.7K | 1.42% | Added(+10.3%) |
| 14 | P PG PROCTER & GAMBLE CO | $4.1M | 28.1K | 1.39% | Added(+56.2%) |
| 15 | I IAU ISHARES GOLD TR | $4.1M | 54.1K | 1.38% | Added(+10.9%) |
| 16 | B BAC-PS BANK OF AMER CORP | $4.1M | 71.4K | 1.37% | Added(+1.1%) |
| 17 | A AAPL APPLE INC | $4M | 13.9K | 1.36% | Trimmed(-0.1%) |
| 18 | W WM WASTE MGMT INC DEL | $4M | 17.7K | 1.33% | Added(+0.8%) |
| 19 | K KO COCA COLA CO | $3.9M | 48.5K | 1.33% | Added(+0.3%) |
| 20 | G GOOGN ALPHABET INC | $3.9M | 10.9K | 1.30% | Added(+0.5%) |
| 21 | B BHPLF BHP BILLITON LIMITED | $3.9M | 46.3K | 1.30% | Trimmed(-0.0%) |
| 22 | V VGES VANGUARD TAX-MANAGED FDS | $3.8M | 53.4K | 1.28% | Added(+0.6%) |
| 23 | N NVSEF NOVARTIS AG | $3.7M | 23.9K | 1.26% | Added(+0.8%) |
| 24 | W WMT WALMART INC | $3.4M | 29.6K | 1.13% | Added(+0.8%) |
| 25 | C CVX CHEVRON CORPORATION | $3.3M | 20.0K | 1.12% | Added(+8.9%) |
| 26 | P PM PHILIP MORRIS INTL INC | $3.3M | 18.1K | 1.10% | Added(+0.7%) |
| 27 | J JNJ JOHNSON & JOHNSON | $3.2M | 12.8K | 1.10% | Added(+4.1%) |
| 28 | G GM GENERAL MTRS CO | $3.1M | 39.9K | 1.04% | Added(+0.3%) |
| 29 | E EPDU ENTERPRISE PRODS PARTNERS L | $3M | 82.8K | 1.03% | Added(+1.0%) |
| 30 | M MRK MERCK & CO INC | $2.8M | 22.1K | 0.96% | Added(+0.8%) |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.8M | 13.1K | 0.94% | Added(+0.6%) |
| 32 | C CSCO CISCO SYS INC | $2.7M | 23.4K | 0.93% | Trimmed(-0.0%) |
| 33 | W WFC-PZ WELLS FARGO & CO | $2.7M | 32.7K | 0.91% | Added(+0.1%) |
| 34 | E ETHA ISHARES TR | $2.6M | 96.1K | 0.89% | Added(+472.6%) |
| 35 | V VTR VENTAS INC | $2.5M | 27.9K | 0.83% | Added(+0.8%) |
| 36 | B BA-PA BOEING CO | $2.4M | 11.0K | 0.80% | Trimmed(-1.1%) |
| 37 | O OKE ONEOK INC NEW | $2.2M | 25.3K | 0.74% | Added(+1.2%) |
| 38 | ? N/A BANK OF AMER CORP | $2.1M | 1.7K | 0.72% | Trimmed(-1.1%) |
| 39 | ? N/A ISHARES TR | $2.1M | 25.9K | 0.72% | Added(+10.3%) |
| 40 | C C-PR CITIGROUP INC | $2.1M | 15.0K | 0.71% | Trimmed(-0.1%) |
| 41 | ? N/A SLB LIMITED | $1.9M | 41.7K | 0.65% | Added(+0.4%) |
| 42 | V VZ VERIZON COMMUNICATIONS INC | $1.9M | 45.1K | 0.64% | Added(+0.7%) |
| 43 | R RTPPF RIO TINTO PLC | $1.9M | 20.0K | 0.64% | Added(+2.0%) |
| 44 | A ABT ABBOTT LABORATORIES | $1.9M | 20.9K | 0.64% | Added(+1.7%) |
| 45 | F FCX FREEPORT MCMORAN INC | $1.8M | 29.3K | 0.62% | Added(+1.0%) |
| 46 | P PEP PEPSICO INC | $1.8M | 13.3K | 0.61% | Added(+3.5%) |
| 47 | E ETHA ISHARES TR | $1.8M | 23.7K | 0.61% | Trimmed(-2.0%) |
| 48 | ? N/A GILEAD SCIENCES INC | $1.8M | 14.2K | 0.61% | Added(+1.0%) |
| 49 | W WY WEYERHAEUSER CO | $1.8M | 74.9K | 0.60% | Added(+0.4%) |
| 50 | E ETHA ISHARES TR | $1.7M | 16.2K | 0.59% | Added(+2.3%) |