Q2 2026 13F filing
Updated 51 days ago914 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMORGAN U.S. QUALITY FACTOR ETF | $138.7M | 1.92M | 4.99% | Added(+0.1%) |
| 2 | A AAPL APPLE INC | $131M | 452.8K | 4.71% | Trimmed(-1.1%) |
| 3 | G GOOGN ALPHABET INC CL A | $127M | 355.5K | 4.57% | Trimmed(-10.7%) |
| 4 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $105.7M | 1.20M | 3.80% | Added(+5.8%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $59.5M | 181.6K | 2.14% | Trimmed(-1.4%) |
| 6 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $58.8M | 29.6K | 2.12% | Trimmed(-4.0%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $56.3M | 112.5K | 2.03% | Trimmed(-1.3%) |
| 8 | ? N/A STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $54.4M | 1.87M | 1.96% | Trimmed(-5.1%) |
| 9 | M META META PLATFORMS INC CL A | $53.4M | 94.7K | 1.92% | Trimmed(-0.0%) |
| 10 | P PANW PALO ALTO NETWORKS INC COM | $48.6M | 142.4K | 1.75% | Trimmed(-5.4%) |
| 11 | N NVDA NVIDIA CORPORATION COM | $46.1M | 230.5K | 1.66% | Added(+1.1%) |
| 12 | E ETHA ISHARES MBS ETF | $41.7M | 441.2K | 1.50% | Added(+5.5%) |
| 13 | A AMZN AMAZON.COM | $40.8M | 171.3K | 1.47% | Trimmed(-0.1%) |
| 14 | ? N/A JANUS HENDERSON AAA CLO ETF | $40.7M | 805.3K | 1.46% | Added(+0.1%) |
| 15 | P PG PROCTER AND GAMBLE | $39.8M | 271.2K | 1.43% | Added(+2.6%) |
| 16 | C COF-PN CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $38.1M | 899.8K | 1.37% | Trimmed(-1.1%) |
| 17 | ? N/A SLB LIMITED COM STK | $37.9M | 815.9K | 1.36% | Added(+0.4%) |
| 18 | J JNJ JOHNSON & JOHNSON | $37.2M | 146.6K | 1.34% | Trimmed(-2.1%) |
| 19 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $36.3M | 630.1K | 1.31% | Added(+2.1%) |
| 20 | C CB CHUBB LIMITED COM | $35.1M | 103.1K | 1.26% | Trimmed(-0.7%) |
| 21 | V VGES VANGUARD SMALL-CAP ETF | $35M | 115.4K | 1.26% | Trimmed(-2.0%) |
| 22 | S STT-PG STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $34.7M | 669.6K | 1.25% | Added(+0.4%) |
| 23 | N NEE-PS NEXTERA ENERGY INC COM | $33.8M | 385.2K | 1.22% | Trimmed(-0.8%) |
| 24 | ? N/A STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $32.3M | 1.71M | 1.16% | Added(+7.5%) |
| 25 | ? N/A JPMORGAN DIVERSIFIED RETURN USE EQUITY | $31.8M | 226.9K | 1.14% | Trimmed(-4.6%) |
| 26 | M MSFT MICROSOFT CORP | $30.5M | 81.7K | 1.10% | Trimmed(-0.5%) |
| 27 | A AMGN AMGEN INC COM | $30.4M | 83.9K | 1.09% | Trimmed(-0.4%) |
| 28 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $29.9M | 442.4K | 1.08% | Added(+4.8%) |
| 29 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $29.5M | 880.8K | 1.06% | Added(+1.3%) |
| 30 | V VGES VANGUARD MID-CAP ETF | $29.5M | 365.6K | 1.06% | Added(+294.0%) |
| 31 | W WFC-PZ WELLS FARGO & CO COM | $28.8M | 348.2K | 1.04% | Added(+1.6%) |
| 32 | B BKNG BOOKING HOLDINGS INC COM | $28.2M | 158.0K | 1.01% | Added(+2416.9%) |
| 33 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $27.5M | 201.1K | 0.99% | — |
| 34 | ? N/A CAPITAL GROUP CORE BALANCED ETF | $27.4M | 721.8K | 0.99% | Added(+3.6%) |
| 35 | B BSTZ BLACKROCK INC COM | $27.4M | 28.5K | 0.99% | Added(+2.9%) |
| 36 | N NFLX NETFLIX INC. COM | $27.2M | 381.1K | 0.98% | Added(+2.0%) |
| 37 | C CSCO CISCO SYS INC COM | $26.8M | 228.3K | 0.97% | Trimmed(-6.2%) |
| 38 | S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $26.8M | 532.1K | 0.96% | Added(+1.6%) |
| 39 | G GOOGN ALPHABET INC CAP STK CL C | $26.4M | 74.6K | 0.95% | Trimmed(-2.3%) |
| 40 | C COF-PN CAPITAL GROUP CORE PLUS INCOME ETF | $26.3M | 1.18M | 0.95% | Added(+1.9%) |
| 41 | C CMI CUMMINS INC COM | $24.4M | 34.2K | 0.88% | Trimmed(-6.3%) |
| 42 | F FND FLOOR & DECOR HLDGS INC CL A | $23.4M | 393.5K | 0.84% | Added(+7.4%) |
| 43 | V VGES VANGUARD MORTGAGE-BACKED SECURITIES ETF | $23.2M | 494.6K | 0.83% | Added(+1.9%) |
| 44 | D DHR DANAHER CORP DEL COM | $23.1M | 121.5K | 0.83% | Added(+13.0%) |
| 45 | ? N/A ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $21.3M | 415.6K | 0.77% | Added(+2.6%) |
| 46 | ? N/A STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $20.7M | 714.1K | 0.75% | Added(+11.0%) |
| 47 | C COF-PN CAPITAL GROUP DIVIDEND VALUE ETF | $19.4M | 392.8K | 0.70% | Added(+2.3%) |
| 48 | R RSMDF RESMED INC COM | $19.3M | 98.9K | 0.69% | Added(+4.0%) |
| 49 | G GLW CORNING INC COM | $19M | 74.3K | 0.68% | Trimmed(-22.6%) |
| 50 | F FAF FIRST AMERN FINL CORP COM | $18.8M | 273.4K | 0.67% | Trimmed(-0.7%) |