Q2 2026 13F filing
Updated 31 days ago5,207 disclosed positions worth $15.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $413.8M | 554.1K | 2.74% | — |
| 2 | A AAPL APPLE INC | $402.8M | 1.39M | 2.67% | — |
| 3 | E ETHA ISHARES TR | $325.1M | 434.1K | 2.16% | — |
| 4 | V VGES VANGUARD INDEX FDS | $303.1M | 3.52M | 2.01% | — |
| 5 | N NVDA NVIDIA CORPORATION | $298.7M | 1.49M | 1.98% | — |
| 6 | Q QQQ INVESCO QQQ TR | $278.8M | 378.6K | 1.85% | — |
| 7 | E ETHA BLACKROCK ETF TRUST | $201.4M | 2.96M | 1.34% | — |
| 8 | F FIX COMFORT SYS USA INC | $181.7M | 91.7K | 1.20% | — |
| 9 | M MSFT MICROSOFT CORP | $177.4M | 475.4K | 1.18% | — |
| 10 | V VGES VANGUARD INDEX FDS | $170.8M | 461.6K | 1.13% | — |
| 11 | A AMZN AMAZON COM INC | $157.6M | 661.0K | 1.04% | — |
| 12 | G GOOGN ALPHABET INC | $132.3M | 374.5K | 0.88% | — |
| 13 | V VGES VANGUARD WHITEHALL FDS | $131.1M | 829.6K | 0.87% | — |
| 14 | V VGES VANGUARD INDEX FDS | $129.2M | 593.0K | 0.86% | — |
| 15 | G GOOGN ALPHABET INC | $116M | 324.6K | 0.77% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $98.2M | 1.08M | 0.65% | — |
| 17 | E EPDU ENTERPRISE PRODS PARTNERS L | $97.3M | 2.65M | 0.65% | — |
| 18 | ? N/A HIGHPEAK ENERGY INC | $97.2M | 13.90M | 0.64% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $96.4M | 2.63M | 0.64% | — |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $96.1M | 1.15M | 0.64% | — |
| 21 | E ETHA BLACKROCK ETF TRUST | $95.8M | 1.82M | 0.64% | — |
| 22 | A AVGO BROADCOM INC | $92.7M | 245.5K | 0.61% | — |
| 23 | ? N/A ETF SER SOLUTIONS | $92M | 984.3K | 0.61% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $91.6M | 279.8K | 0.61% | — |
| 25 | N NOC JANUS DETROIT STR TR | $89.9M | 1.78M | 0.60% | — |
| 26 | V VGES VANGUARD INDEX FDS | $86.9M | 1.08M | 0.58% | — |
| 27 | V VGES VANGUARD WORLD FD | $85.6M | 973.5K | 0.57% | — |
| 28 | J JNJ JOHNSON & JOHNSON | $83M | 326.8K | 0.55% | — |
| 29 | B BAC-PS BANK OF AMER CORP | $80.1M | 1.41M | 0.53% | — |
| 30 | V VGES VANGUARD INDEX FDS | $79.2M | 115.4K | 0.53% | — |
| 31 | M MRK MERCK & CO INC | $78.2M | 608.6K | 0.52% | — |
| 32 | M META META PLATFORMS INC | $72M | 127.8K | 0.48% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $71.3M | 61.8K | 0.47% | — |
| 34 | V VGES VANGUARD TAX-MANAGED FDS | $68.5M | 961.5K | 0.45% | — |
| 35 | E ETHA BLACKROCK ETF TRUST II | $66.5M | 1.27M | 0.44% | — |
| 36 | E ETHA BLACKROCK ETF TRUST | $66.5M | 1.54M | 0.44% | — |
| 37 | V VGES VANGUARD MALVERN FDS | $65.5M | 1.30M | 0.43% | — |
| 38 | X XOM EXXON MOBIL CORP | $65.2M | 476.7K | 0.43% | — |
| 39 | ? N/A FIRST TR EXCHNG TRADED FD VI | $63.2M | 1.53M | 0.42% | — |
| 40 | S STT-PG SPDR SERIES TRUST | $61.8M | 1.35M | 0.41% | — |
| 41 | ? N/A BLACKROCK ETF TRUST II | $59.7M | 2.46M | 0.40% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $58.3M | 116.5K | 0.39% | — |
| 43 | C CVX SERIES PORTFOLIOS TR | $57.8M | 2.19M | 0.38% | — |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $57.6M | 703.3K | 0.38% | — |
| 45 | F FPF FIRST TR EXCHANGE TRADED FD | $57.5M | 709.1K | 0.38% | — |
| 46 | E ETHA ISHARES TR | $56.5M | 561.3K | 0.37% | — |
| 47 | L LLY ELI LILLY & CO | $56.2M | 46.8K | 0.37% | — |
| 48 | E ETHA ISHARES INC | $56.1M | 677.1K | 0.37% | — |
| 49 | C CVX CHEVRON CORPORATION | $54.8M | 330.9K | 0.36% | — |
| 50 | E ETHA ISHARES TR | $54.7M | 495.7K | 0.36% | — |