Q2 2026 13F filing
Updated 48 days ago3,541 disclosed positions worth $7.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $898.6M | 7.24M | 12.00% | Added(+302.3%) |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $540.3M | 2.28M | 7.22% | Added(+3.6%) |
| 3 | E ETHA ISHARES TR | $536.6M | 4.87M | 7.17% | Added(+4.9%) |
| 4 | V VGES VANGUARD STAR FDS | $451.2M | 5.28M | 6.03% | Added(+1.4%) |
| 5 | ? N/A VANGUARD MALVERN FDS | $442.4M | 5.73M | 5.91% | Added(+5.2%) |
| 6 | E ETHA ISHARES TR | $372M | 3.85M | 4.97% | Added(+5.9%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $288.7M | 4.84M | 3.86% | Added(+8.1%) |
| 8 | V VGES VANGUARD INDEX FDS | $284.5M | 938.6K | 3.80% | Added(+3.8%) |
| 9 | ? N/A JANUS DETROIT STR TR | $181.1M | 3.59M | 2.42% | Added(+3.5%) |
| 10 | A AAPL APPLE INC | $171.8M | 593.8K | 2.29% | Added(+37010.3%) |
| 11 | N NVDA NVIDIA CORPORATION | $157.2M | 785.6K | 2.10% | Added(+65363.2%) |
| 12 | E ETHA ISHARES TR | $118.9M | 1.10M | 1.59% | Trimmed(-2.0%) |
| 13 | G GOOGN ALPHABET INC | $88.1M | 246.6K | 1.18% | Added(+4.5%) |
| 14 | V VGES VANGUARD INDEX FDS | $86.6M | 1.01M | 1.16% | Added(+516.0%) |
| 15 | M MSFT MICROSOFT CORP | $84.4M | 226.1K | 1.13% | Added(+1.6%) |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $78.6M | 1.10M | 1.05% | Trimmed(-1.4%) |
| 17 | V VGES VANGUARD INDEX FDS | $75.2M | 345.1K | 1.00% | Trimmed(-1.7%) |
| 18 | A AMZN AMAZON COM INC | $71.7M | 300.7K | 0.96% | Added(+15726.3%) |
| 19 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $65.5M | 1.29M | 0.87% | Trimmed(-5.9%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $59.5M | 79.7K | 0.80% | Added(+2.6%) |
| 21 | E ETHA ISHARES TR | $55.3M | 151.2K | 0.74% | Trimmed(-2.5%) |
| 22 | T TSLA TESLA INC | $51.1M | 121.5K | 0.68% | Added(+121428.0%) |
| 23 | E ETHA ISHARES INC | $49.6M | 598.8K | 0.66% | Trimmed(-0.9%) |
| 24 | V VGES VANGUARD INDEX FDS | $49.4M | 143.7K | 0.66% | Trimmed(-16.0%) |
| 25 | A AVGO BROADCOM INC | $41.1M | 108.7K | 0.55% | Added(+5.7%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $36.9M | 73.8K | 0.49% | Added(+0.8%) |
| 27 | M META META PLATFORMS INC | $35.5M | 63.0K | 0.47% | Added(+8898.4%) |
| 28 | M MU MICRON TECHNOLOGY INC | $33.9M | 29.4K | 0.45% | Added(+10.3%) |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $31.8M | 439.5K | 0.42% | Trimmed(-14.0%) |
| 30 | L LLY ELI LILLY & CO | $31.3M | 26.1K | 0.42% | Added(+1.5%) |
| 31 | E ETHA ISHARES TR | $29M | 38.7K | 0.39% | Trimmed(-1.2%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $27.9M | 85.3K | 0.37% | Added(+1.6%) |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $27.5M | 57.5K | 0.37% | Added(+0.2%) |
| 34 | K KO COCA COLA CO | $27.2M | 334.3K | 0.36% | Trimmed(-3.9%) |
| 35 | ? N/A ARHAUS INC | $25.8M | 3.07M | 0.35% | Added(+273.0%) |
| 36 | ? N/A INNOVATOR ETFS TRUST | $25.3M | 1.27M | 0.34% | Trimmed(-3.5%) |
| 37 | G GOOGN ALPHABET INC | $23.9M | 67.8K | 0.32% | Trimmed(-9.6%) |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $23.8M | 40.9K | 0.32% | Added(+12.8%) |
| 39 | V VGES VANGUARD INDEX FDS | $21.8M | 59.0K | 0.29% | Added(+0.8%) |
| 40 | ? N/A ISHARES TR | $19.7M | 388.6K | 0.26% | Added(+3.2%) |
| 41 | J JNJ JOHNSON & JOHNSON | $18.4M | 72.6K | 0.25% | Added(+3.0%) |
| 42 | W WMT WALMART INC | $18.4M | 162.4K | 0.25% | Added(+0.2%) |
| 43 | A ASMLF ASML HLDG NV | $18.1M | 9.1K | 0.24% | Added(+9.3%) |
| 44 | H HD HOME DEPOT INC | $17.1M | 48.5K | 0.23% | Added(+1.3%) |
| 45 | E ETHA ISHARES TR | $16.1M | 80.7K | 0.22% | Trimmed(-0.1%) |
| 46 | V V VISA INC | $15.2M | 44.2K | 0.20% | Added(+3.9%) |
| 47 | C CAT CATERPILLAR INC | $14.8M | 13.9K | 0.20% | Added(+2.7%) |
| 48 | L LRCX LAM RESEARCH CORP | $14.5M | 33.4K | 0.19% | Added(+4.4%) |
| 49 | A ABBV ABBVIE INC | $14.2M | 56.6K | 0.19% | Added(+0.1%) |
| 50 | A AMAT APPLIED MATLS INC | $14.2M | 19.7K | 0.19% | Added(+3.9%) |