Q2 2026 13F filing
Updated 29 days ago324 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $200.8M | 8.67M | 11.53% | — |
| 2 | G GLW CORNING INC | $143.1M | 560.2K | 8.22% | — |
| 3 | ? N/A ALPS ETF TR | $136.4M | 5.30M | 7.83% | — |
| 4 | ? N/A DOUBLELINE ETF TRUST | $81.3M | 1.57M | 4.67% | — |
| 5 | E ETHA ISHARES TR | $65.9M | 88.0K | 3.78% | — |
| 6 | A AAPL APPLE INC | $55.7M | 192.5K | 3.20% | — |
| 7 | L LLY ELI LILLY & CO | $53.9M | 44.9K | 3.10% | — |
| 8 | V VGES VANGUARD INDEX FDS | $41.6M | 515.8K | 2.39% | — |
| 9 | M MSFT MICROSOFT CORP | $40.3M | 107.9K | 2.31% | — |
| 10 | C COHR COHERENT CORP | $37.8M | 95.8K | 2.17% | — |
| 11 | T TXN TEXAS INSTRS INC | $36.3M | 121.8K | 2.09% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $35.9M | 109.6K | 2.06% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $34.5M | 69.0K | 1.98% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $32.9M | 154.8K | 1.89% | — |
| 15 | V VGES VANGUARD INDEX FDS | $29.2M | 42.5K | 1.68% | — |
| 16 | T TMO THERMO FISHER SCIENTIFIC INC | $28.8M | 57.4K | 1.65% | — |
| 17 | Q QCOM QUALCOMM INC | $27.7M | 150.1K | 1.59% | — |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $25.7M | 1.54M | 1.47% | — |
| 19 | O OUNZ VANECK MERK GOLD ETF | $23.9M | 619.8K | 1.37% | — |
| 20 | G GLD SPDR GOLD TR | $23M | 62.4K | 1.32% | — |
| 21 | I IBM INTERNATIONAL BUSINESS MACHS | $20.6M | 73.4K | 1.18% | — |
| 22 | A AVY AVERY DENNISON CORP | $19.6M | 120.9K | 1.13% | — |
| 23 | A AMZN AMAZON COM INC | $19.1M | 80.0K | 1.09% | — |
| 24 | ? N/A TOUCHSTONE ETF TRUST | $18.9M | 641.0K | 1.09% | — |
| 25 | E ETHA ISHARES TR | $18.5M | 84.3K | 1.06% | — |
| 26 | H HODL VANECK ETF TRUST | $18.2M | 240.8K | 1.04% | — |
| 27 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.4M | 804.0K | 0.94% | — |
| 28 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.2M | 872.2K | 0.93% | — |
| 29 | J JCI JOHNSON CONTROLS INTERNATION | $14.9M | 102.0K | 0.86% | — |
| 30 | V VGES VANGUARD INDEX FDS | $14.2M | 38.4K | 0.82% | — |
| 31 | A AMGN AMGEN INC | $13.4M | 37.0K | 0.77% | — |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $13.4M | 169.4K | 0.77% | — |
| 33 | K KLAC KLA CORP | $12.2M | 40.3K | 0.70% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $11.8M | 142.5K | 0.68% | — |
| 35 | E ETHA ISHARES TR | $11.1M | 32.5K | 0.64% | — |
| 36 | V VGES VANGUARD INDEX FDS | $10.6M | 43.5K | 0.61% | — |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $10M | 168.8K | 0.57% | — |
| 38 | V VGES VANGUARD SCOTTSDALE FDS | $10M | 171.0K | 0.57% | — |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.9M | 405.6K | 0.45% | — |
| 40 | P PANW PALO ALTO NETWORKS INC | $7.7M | 22.5K | 0.44% | — |
| 41 | X XOM EXXON MOBIL CORP | $6.4M | 46.8K | 0.37% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $6.4M | 171.2K | 0.37% | — |
| 43 | E ETHA ISHARES TR | $6.2M | 121.7K | 0.35% | — |
| 44 | ? N/A ISHARES TR | $6M | 274.6K | 0.34% | — |
| 45 | E ECL ECOLAB INC | $5.9M | 21.2K | 0.34% | — |
| 46 | U UNLYF UNILEVER PLC | $5.5M | 91.9K | 0.32% | — |
| 47 | L LEN-B LENNAR CORP | $5.3M | 58.4K | 0.30% | — |
| 48 | E ET-PI EVERPURE INC | $5.2M | 65.8K | 0.30% | — |
| 49 | J JNJ JOHNSON & JOHNSON | $5M | 19.7K | 0.29% | — |
| 50 | S SENEL SENECA FOODS CORP NEW | $4.9M | 28.0K | 0.28% | — |