Q2 2026 13F filing
Updated 34 days ago621 disclosed positions worth $317.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $44.6M | 154.2K | 14.04% | — |
| 2 | T TKPHF T ROWE PRICE EXCHANGE-TRADED | $11.7M | 266.6K | 3.68% | — |
| 3 | N NVDA NVIDIA CORPORATION | $10.5M | 52.4K | 3.30% | — |
| 4 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $9.9M | 201.3K | 3.12% | — |
| 5 | G GOOGN ALPHABET INC | $8M | 22.7K | 2.52% | — |
| 6 | P PDI PIMCO ETF TR | $8M | 79.2K | 2.51% | — |
| 7 | M MSFT MICROSOFT CORP | $7.6M | 20.4K | 2.39% | — |
| 8 | G GOOGN ALPHABET INC | $7.1M | 19.9K | 2.24% | — |
| 9 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $5.6M | 125.9K | 1.76% | — |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $5.5M | 5.9K | 1.75% | — |
| 11 | P PDI PIMCO ETF TR | $5.5M | 121.0K | 1.74% | — |
| 12 | S SBUX STARBUCKS CORP | $4.9M | 48.4K | 1.55% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $4.6M | 13.9K | 1.43% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.5M | 6 | 1.41% | — |
| 15 | C CVX CHEVRON CORPORATION | $4.4M | 26.7K | 1.39% | — |
| 16 | A AMZN AMAZON COM INC | $4.3M | 17.9K | 1.34% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $4M | 5.4K | 1.26% | — |
| 18 | C COF-PN CAPITAL GROUP INTL FOCUS EQT | $3.9M | 113.8K | 1.24% | — |
| 19 | S SYK STRYKER CORPORATION | $3.6M | 11.4K | 1.13% | — |
| 20 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $3.6M | 136.6K | 1.13% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $3.4M | 13.4K | 1.07% | — |
| 22 | C CAT CATERPILLAR INC | $3.3M | 3.1K | 1.05% | — |
| 23 | ? N/A HARBOR ETF TRUST | $3.1M | 95.5K | 0.97% | — |
| 24 | T TKR TIMKEN CO | $3.1M | 21.2K | 0.97% | — |
| 25 | F FAST FASTENAL CO | $3.1M | 64.3K | 0.97% | — |
| 26 | P PDI PIMCO ETF TR | $3M | 60.1K | 0.96% | — |
| 27 | A AVAV AEROVIRONMENT INC | $2.8M | 16.9K | 0.88% | — |
| 28 | A AMGN AMGEN INC | $2.6M | 7.1K | 0.81% | — |
| 29 | P PDI PIMCO ETF TR | $2.5M | 95.8K | 0.80% | — |
| 30 | G GBX GREENBRIER COS INC | $2.5M | 50.5K | 0.78% | — |
| 31 | A ASMLF ASML HLDG NV | $2.5M | 1.2K | 0.78% | — |
| 32 | C COF-PN CAPITAL GROUP GROWTH ETF | $2.5M | 52.0K | 0.77% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $2.4M | 2.1K | 0.75% | — |
| 34 | E EMR EMERSON ELEC CO | $2.1M | 14.5K | 0.65% | — |
| 35 | E EW EDWARDS LIFESCIENCES CORP | $2.1M | 22.7K | 0.65% | — |
| 36 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $2M | 47.3K | 0.63% | — |
| 37 | L LIN LINDE PLC | $2M | 3.8K | 0.62% | — |
| 38 | T TALO T ROWE PRICE EXCHANGE-TRADED | $2M | 47.7K | 0.62% | — |
| 39 | V VGES VANGUARD INDEX FDS | $1.9M | 5.3K | 0.61% | — |
| 40 | T TSLA TESLA INC | $1.9M | 4.6K | 0.61% | — |
| 41 | V VGES VANGUARD INDEX FDS | $1.9M | 2.7K | 0.59% | — |
| 42 | X XOM EXXON MOBIL CORP | $1.8M | 13.5K | 0.58% | — |
| 43 | C COF-PN CAPITAL GROUP INTERNATIONAL | $1.8M | 49.5K | 0.57% | — |
| 44 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.7M | 33.7K | 0.53% | — |
| 45 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $1.6M | 70.4K | 0.49% | — |
| 46 | V VGES VANGUARD STAR FDS | $1.6M | 18.3K | 0.49% | — |
| 47 | Q QQQ INVESCO QQQ TR | $1.6M | 2.1K | 0.49% | — |
| 48 | L LRCX LAM RESEARCH CORP | $1.5M | 3.5K | 0.48% | — |
| 49 | M META META PLATFORMS INC | $1.4M | 2.5K | 0.45% | — |
| 50 | V VGES VANGUARD ADMIRAL FDS INC | $1.4M | 10.9K | 0.45% | — |