Q2 2026 13F filing
Updated 38 days ago349 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG State Street SPDR Portfolio S&P | $203.2M | 2.31M | 9.87% | Added(+2.0%) |
| 2 | S STT-PG Technology Select Sector SPDR | $148.6M | 779.9K | 7.21% | Trimmed(-1.6%) |
| 3 | E ETHA iShares ESG MSCI EAFE ETF | $93.3M | 907.4K | 4.53% | Trimmed(-13.4%) |
| 4 | E ETHA iShares MSCI USA ESG Select ETF | $87.3M | 565.7K | 4.24% | Trimmed(-1.2%) |
| 5 | E ETHA iShares Core 1-5 Year USD Bond | $66M | 1.37M | 3.20% | Trimmed(-0.7%) |
| 6 | A AAPL Apple Inc | $65.9M | 227.7K | 3.20% | Added(+39574.0%) |
| 7 | M MMM 3M Company | $64.1M | 395.9K | 3.11% | Trimmed(-0.8%) |
| 8 | B BRK-A Berkshire Hathaway Inc - CL B | $49.1M | 98.0K | 2.38% | Added(+108840.0%) |
| 9 | E ETHA BlackRock US Equity Factor Rota | $46.4M | 682.8K | 2.25% | Added(+15.2%) |
| 10 | M MSFT Microsoft Corp | $44.5M | 119.3K | 2.16% | Added(+1.1%) |
| 11 | G GOOGN Alphabet Inc CL C | $36.9M | 104.5K | 1.79% | Added(+2.3%) |
| 12 | I IAU iShares Gold Trust | $31.9M | 422.1K | 1.55% | Added(+1.2%) |
| 13 | Q QQQ Invesco QQQ Trust | $31.2M | 42.3K | 1.51% | Added(+2.2%) |
| 14 | G GS-PD Goldman Sachs Access Ultra Shor | $30.7M | 607.3K | 1.49% | Added(+87529.4%) |
| 15 | S STT-PG Financial Select Sector SPDR | $28.6M | 533.9K | 1.39% | Trimmed(-2.0%) |
| 16 | S STT-PG Healthcare Select Sector SPDR | $28.4M | 178.8K | 1.38% | Trimmed(-2.6%) |
| 17 | S STT-PG SPDR S&P 500 Fossil Fuel Reserv | $27.8M | 455.0K | 1.35% | Added(+5.3%) |
| 18 | A ARCC SPDR Portfolio S&P 600 Small Ca | $27.7M | 479.8K | 1.34% | Trimmed(-2.5%) |
| 19 | S SPY State Street SPDR S&P 500 ETF T | $27.6M | 36.9K | 1.34% | Trimmed(-0.1%) |
| 20 | A ARCC Ares Capital Corporation | $24.5M | 1.32M | 1.19% | Added(+3.6%) |
| 21 | A AVGO Broadcom Inc. | $21.8M | 57.8K | 1.06% | Added(+96233.3%) |
| 22 | J JPM-PM JPMorgan Chase & Co | $21.3M | 65.0K | 1.03% | Added(+1.8%) |
| 23 | E ETHA iShares Semiconductor ETF | $20.1M | 31.3K | 0.97% | Added(+12.3%) |
| 24 | A AMZN Amazon Com Inc | $19.8M | 82.9K | 0.96% | Added(+125487.9%) |
| 25 | C CAT Caterpillar Inc Del | $19.3M | 18.1K | 0.94% | Trimmed(-0.2%) |
| 26 | S STT-PG Consumer Discretionary Select S | $19.2M | 163.7K | 0.93% | Trimmed(-16.4%) |
| 27 | T TSMWF Taiwan Semiconductor Manufactur | $18.8M | 39.3K | 0.91% | Added(+1.8%) |
| 28 | A ASMLF ASML Holding NV | $18.6M | 9.3K | 0.90% | Added(+5.3%) |
| 29 | E ETHA iShares MSCI Taiwan ETF | $18.2M | 167.6K | 0.88% | Trimmed(-0.8%) |
| 30 | E ETHA iShares iBonds Dec 2027 Term Co | $17.7M | 732.0K | 0.86% | Added(+7.5%) |
| 31 | E ETHA iShares Core MSCI Total Interna | $17.6M | 184.2K | 0.85% | — |
| 32 | G GOOGN Alphabet Inc CL A | $17.3M | 48.4K | 0.84% | Added(+2.1%) |
| 33 | N NVDA NVIDIA Corporation | $16.4M | 82.0K | 0.80% | Added(+4.7%) |
| 34 | R RTX Raytheon Technologies Corp | $16.3M | 86.2K | 0.79% | Added(+95636.7%) |
| 35 | E ETHA iShares iBonds Dec 2028 Term Co | $16.1M | 639.2K | 0.78% | Added(+16.7%) |
| 36 | E ETHA iShares iBonds Dec 2026 Term Co | $16M | 661.8K | 0.78% | Added(+15.2%) |
| 37 | H HD Home Depot Inc | $15.1M | 42.9K | 0.73% | Added(+0.7%) |
| 38 | L LLY Eli Lilly & Co | $13.3M | 11.1K | 0.65% | Trimmed(-0.5%) |
| 39 | V VGES Vanguard ESG International Stoc | $12.9M | 156.4K | 0.63% | Trimmed(-4.8%) |
| 40 | S STT-PG Communication Services Select S | $12.8M | 119.9K | 0.62% | Trimmed(-7.9%) |
| 41 | ? N/A Global X Uranium ETF | $12.7M | 290.9K | 0.62% | Added(+2.2%) |
| 42 | ? N/A iShares iBonds Dec 2029 Term Co | $12.4M | 536.9K | 0.60% | Added(+30.7%) |
| 43 | V V Visa Inc - Class A Shares | $11.1M | 32.4K | 0.54% | Added(+1.5%) |
| 44 | J JPM-PM JPMorgan BetaBuilders Canada ET | $11M | 110.7K | 0.53% | Trimmed(-14.9%) |
| 45 | E ETHA iShares ESG Advanced MSCI USA E | $10.8M | 155.8K | 0.53% | Trimmed(-0.1%) |
| 46 | B BRK-A Berkshire Hathaway Inc | $9.7M | 13 | 0.47% | Unchanged |
| 47 | G GS-PD Goldman Sachs ActiveBeta Emergi | $9.7M | 187.2K | 0.47% | Trimmed(-3.2%) |
| 48 | U UNH Unitedhealth Group Inc | $9.3M | 22.4K | 0.45% | Added(+24557.1%) |
| 49 | ? N/A WEX Inc | $9.3M | 66.0K | 0.45% | Unchanged |
| 50 | D DE Deere & Co | $9.3M | 14.6K | 0.45% | Trimmed(-0.4%) |