Q2 2026 13F filing
Updated 34 days ago1,404 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $211.8M | 282.8K | 5.33% | — |
| 2 | A AAPL APPLE INC | $167.8M | 579.8K | 4.22% | — |
| 3 | N NVDA NVIDIA CORPORATION | $110.6M | 552.9K | 2.78% | — |
| 4 | Q QQQ INVESCO QQQ TR | $85.2M | 115.7K | 2.15% | — |
| 5 | A AMZN AMAZON COM INC | $71.1M | 298.3K | 1.79% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $60.2M | 80.6K | 1.52% | — |
| 7 | E ETHA ISHARES TR | $58.8M | 427.7K | 1.48% | — |
| 8 | E ETHA ISHARES TR | $54.7M | 721.4K | 1.38% | — |
| 9 | M MSFT MICROSOFT CORP | $50.1M | 134.3K | 1.26% | — |
| 10 | V VGES VANGUARD INDEX FDS | $49.2M | 71.6K | 1.24% | — |
| 11 | G GOOGN ALPHABET INC | $48.4M | 136.9K | 1.22% | — |
| 12 | B BLK ISHARES TR | $36.6M | 335.9K | 0.92% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $32.7M | 965.2K | 0.82% | — |
| 14 | G GOOGN ALPHABET INC | $30.7M | 85.9K | 0.77% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $29.3M | 924.1K | 0.74% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $29M | 25.2K | 0.73% | — |
| 17 | C CAT CATERPILLAR INC | $26.8M | 25.2K | 0.68% | — |
| 18 | B BLK ISHARES TR | $26.3M | 320.3K | 0.66% | — |
| 19 | V VGES VANGUARD INDEX FDS | $25.3M | 68.4K | 0.64% | — |
| 20 | A AVGO BROADCOM INC | $24.2M | 64.1K | 0.61% | — |
| 21 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $22.9M | 464.6K | 0.58% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $22.4M | 38.5K | 0.56% | — |
| 23 | E ETHA ISHARES TR | $21.8M | 96.0K | 0.55% | — |
| 24 | E ETHA ISHARES TR | $21.5M | 279.4K | 0.54% | — |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $21.2M | 42.5K | 0.53% | — |
| 26 | F FPF FIRST TR EXCHANGE TRADED FD | $20.5M | 252.8K | 0.52% | — |
| 27 | M META META PLATFORMS INC | $20.4M | 36.1K | 0.51% | — |
| 28 | E ETHA ISHARES TR | $20M | 135.0K | 0.50% | — |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $17.9M | 54.7K | 0.45% | — |
| 30 | L LLY ELI LILLY & CO | $17.6M | 14.7K | 0.44% | — |
| 31 | C CRWD CROWDSTRIKE HLDGS INC | $17.4M | 22.8K | 0.44% | — |
| 32 | T TSLA TESLA INC | $17.1M | 40.6K | 0.43% | — |
| 33 | I IAU ISHARES GOLD TR | $16.7M | 220.6K | 0.42% | — |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $16.5M | 86.5K | 0.42% | — |
| 35 | G GLD SPDR GOLD TR | $16.2M | 44.1K | 0.41% | — |
| 36 | H HODL VANECK ETF TRUST | $16.2M | 24.7K | 0.41% | — |
| 37 | J JNJ JOHNSON & JOHNSON | $15.8M | 62.0K | 0.40% | — |
| 38 | V VGES VANGUARD INDEX FDS | $15.4M | 70.8K | 0.39% | — |
| 39 | E ETHA ISHARES TR | $15.3M | 368.9K | 0.38% | — |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.9M | 507.7K | 0.38% | — |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $14.7M | 15.7K | 0.37% | — |
| 42 | E ETHA ISHARES TR | $14.6M | 286.8K | 0.37% | — |
| 43 | Q QCOM PACER FDS TR | $14.3M | 229.9K | 0.36% | — |
| 44 | A ABBV ABBVIE INC | $14.1M | 56.0K | 0.35% | — |
| 45 | C CVX CHEVRON CORPORATION | $13.8M | 83.0K | 0.35% | — |
| 46 | F FPF FIRST TR EXCHANGE TRADED FD | $13.7M | 318.2K | 0.35% | — |
| 47 | W WMT WALMART INC | $13.3M | 117.7K | 0.34% | — |
| 48 | E ETHA ISHARES TR | $12.9M | 131.0K | 0.32% | — |
| 49 | E ETHA ISHARES TR | $12.8M | 244.3K | 0.32% | — |
| 50 | F FPF FIRST TR EXCHNG TRADED FD VI | $12.6M | 345.1K | 0.32% | — |