Q2 2026 13F filing
Updated 35 days ago1,770 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $107.6M | 371.7K | 4.49% | Added(+389.5%) |
| 2 | M MSFT MICROSOFT CORP | $83M | 222.4K | 3.46% | Added(+5333.2%) |
| 3 | A AVGO BROADCOM INC | $69.2M | 183.2K | 2.89% | Added(+448.2%) |
| 4 | E ETHA ISHARES CORE S&P 500 ETF | $62.2M | 83.0K | 2.59% | Added(+11383.3%) |
| 5 | G GOOGN ALPHABET INC CL C | $54.9M | 155.3K | 2.29% | Added(+38734.8%) |
| 6 | V V VISA INC | $52.7M | 153.7K | 2.20% | Added(+9687.8%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $51M | 101.8K | 2.13% | Added(+52120.0%) |
| 8 | P PHYS SPROTT PHYSICAL GOLD TRUST | $47.3M | 1.57M | 1.97% | Added(+25496.3%) |
| 9 | J JPM-PM JP MORGAN CHASE & CO | $46.8M | 142.8K | 1.95% | Added(+440.2%) |
| 10 | M MU MICRON TECHNOLOGY INC | $40.4M | 35.0K | 1.69% | Added(+24392.3%) |
| 11 | A AMZN AMAZON.COM INC | $39.9M | 167.3K | 1.66% | Added(+83546.0%) |
| 12 | M MA MASTERCARD INC-A | $38.9M | 75.6K | 1.62% | Added(+5587.7%) |
| 13 | ? N/A ROCKEFELLER OPPORTUNISTIC MUNI | $35.5M | 1.39M | 1.48% | Added(+9913.4%) |
| 14 | P PH PARKER HANNIFIN CORP COM | $34M | 34.7K | 1.42% | Added(+231300.0%) |
| 15 | V VLO VALERO ENERGY CORP | $30.5M | 117.1K | 1.27% | Added(+21664.1%) |
| 16 | B BLK ISHARES BARCLAYS 1-3 YEAR TR E | $30.3M | 369.0K | 1.26% | Added(+1744.6%) |
| 17 | W WMT WALMART INC | $29.3M | 258.4K | 1.22% | Added(+29328.3%) |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $28.1M | 343.2K | 1.17% | Trimmed(-3.9%) |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $25.6M | 323.9K | 1.07% | Added(+1185.5%) |
| 20 | B BX VANGUARD DIVIDEND APPREC ETF | $25.4M | 107.4K | 1.06% | Added(+46812.2%) |
| 21 | J JPM-PM J.P. MORGAN EXCHANGE-TRADED FU | $23.2M | 454.4K | 0.97% | Added(+41.0%) |
| 22 | R ROK ROCKWELL AUTOMATION, INC | $22.5M | 45.4K | 0.94% | Trimmed(-0.5%) |
| 23 | A AAPL APPLE INC | $22.1M | 76.2K | 0.92% | Added(+0.4%) |
| 24 | T TJX TJX COMPANIES | $22M | 145.4K | 0.92% | Added(+125240.5%) |
| 25 | N NEE-PS NEXTERA ENERGY INC | $21.4M | 244.1K | 0.89% | Added(+327.8%) |
| 26 | O ORCL-PD ORACLE CORPORATION COM | $19.8M | 134.9K | 0.82% | Added(+57080.1%) |
| 27 | L LLY ELI LILLY & CO. | $18.7M | 15.6K | 0.78% | Added(+57.0%) |
| 28 | A ABBV ABBVIE INC | $18.7M | 74.2K | 0.78% | Added(+1905.5%) |
| 29 | V VGES VANGUARD FTSE ALL-WORLD EX-US | $18.3M | 218.3K | 0.76% | Added(+139805.8%) |
| 30 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $17.3M | 368.5K | 0.72% | Trimmed(-4.8%) |
| 31 | C CRDO DIMENSIONAL ETF TRUST | $17.1M | 413.7K | 0.71% | Trimmed(-1.2%) |
| 32 | ? N/A VICTORY PORTFOLIOS II | $16M | 341.1K | 0.67% | Trimmed(-8.7%) |
| 33 | K KO COCA COLA CO | $15.6M | 191.7K | 0.65% | Added(+15160.1%) |
| 34 | C COST COSTCO WHSL CORP NEW | $15M | 16.1K | 0.63% | Added(+1.8%) |
| 35 | C CB CHUBB LTD ADR | $14.9M | 43.8K | 0.62% | Added(+185.8%) |
| 36 | D DELL DELL TECHNOLOGIES INC CL C | $14.9M | 34.5K | 0.62% | Added(+6.1%) |
| 37 | E ETHA ISHARES CORE DIVIDEND GROWTH E | $14.5M | 191.2K | 0.60% | Added(+2.9%) |
| 38 | L LHX L3 HARRIS TECHNOLOGIES INC | $14.3M | 49.3K | 0.60% | Added(+273594.4%) |
| 39 | S SPY STATE STREET SPDR S&P 500 ETF | $14.3M | 19.1K | 0.59% | Added(+2.4%) |
| 40 | H HD HOME DEPOT INC | $14.2M | 40.3K | 0.59% | Added(+10973.6%) |
| 41 | I ISRG INTUITIVE SURGICAL INC | $14.1M | 35.5K | 0.59% | Added(+200.0%) |
| 42 | V VGES VANGUARD INFO TECH ETF | $14.1M | 117.8K | 0.59% | Added(+76907.2%) |
| 43 | B BX BLACKSTONE INC. | $13.8M | 117.2K | 0.58% | Trimmed(-0.8%) |
| 44 | B BAC-PS BANK OF AMERICA CORP | $13.8M | 241.4K | 0.57% | Trimmed(-3.5%) |
| 45 | C CVX CHEVRON CORPORATION | $13.6M | 82.3K | 0.57% | Added(+39649.8%) |
| 46 | V VGES VANGUARD FTSE DEVELOPED MARKET | $13.3M | 186.1K | 0.55% | Added(+725.3%) |
| 47 | A AVGO BROADCOM INC | $13M | 34.5K | 0.54% | Added(+3.2%) |
| 48 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $12.8M | 86.3K | 0.53% | Added(+215.7%) |
| 49 | E ETHA INVESCO EXCHANGE TRADED FD T | $12.3M | 136.5K | 0.51% | Added(+1668.3%) |
| 50 | M MSFT MICROSOFT CORP | $12.3M | 32.8K | 0.51% | Added(+702.4%) |