Q2 2026 13F filing
Updated 30 days ago193 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET C | $203.1M | 574.8K | 7.91% | Trimmed(-2.0%) |
| 2 | E ETHA iSHARES RUSSELL 1000 GROWTH | $202.8M | 1.63M | 7.91% | Added(+297.1%) |
| 3 | M MSFT MICROSOFT CORP | $150.5M | 403.5K | 5.87% | Added(+0.3%) |
| 4 | J JPM-PM J.P. MORGAN CHASE | $134.7M | 411.6K | 5.25% | Trimmed(-1.4%) |
| 5 | Q QCOM QUALCOMM INC. | $104.3M | 564.3K | 4.06% | Trimmed(-21.8%) |
| 6 | B BRK-A BERKSHIRE HATH B | $101.1M | 202.1K | 3.94% | Added(+0.4%) |
| 7 | S SJM SMUCKER J M CO | $84.7M | 752.7K | 3.30% | Added(+18.0%) |
| 8 | I IFF INTL FLAV/FRAG. | $84.5M | 1.07M | 3.29% | Added(+1.1%) |
| 9 | A AMZN AMAZON.COM | $82M | 343.9K | 3.19% | Added(+0.1%) |
| 10 | B BA-PA BOEING CO. | $73M | 337.3K | 2.85% | Added(+0.6%) |
| 11 | J JNJ JOHNSON&JOHNSON | $70.2M | 276.3K | 2.73% | Added(+0.9%) |
| 12 | C CSCO CISCO SYSTEMS | $68.8M | 585.9K | 2.68% | Trimmed(-0.9%) |
| 13 | F FDX FEDEX CORP | $68.1M | 217.4K | 2.65% | Trimmed(-0.2%) |
| 14 | A APD AIR PRODS & CHEMS | $66.5M | 226.8K | 2.59% | Added(+4.6%) |
| 15 | C CVX CHEVRON CORP | $64.2M | 387.0K | 2.50% | Trimmed(-0.8%) |
| 16 | H HSIC HENRY SCHEIN | $55.3M | 661.5K | 2.15% | Added(+46.8%) |
| 17 | G GLD SPDR GOLD SHARES | $52.6M | 142.9K | 2.05% | Trimmed(-1.5%) |
| 18 | P PFE PFIZER INC | $48.3M | 2.01M | 1.88% | Trimmed(-1.5%) |
| 19 | C C-PR CITIGROUP | $47.4M | 338.8K | 1.85% | Trimmed(-0.7%) |
| 20 | Q Q QNITY ELECTRONICS | $47.2M | 288.7K | 1.84% | Trimmed(-5.7%) |
| 21 | C CTVA CORTEVA INC. | $47M | 554.7K | 1.83% | Added(+0.1%) |
| 22 | A AAPL APPLE INC | $43.1M | 148.9K | 1.68% | Added(+0.1%) |
| 23 | H HODL VANECK VECTORS GOLD MINERS | $38.9M | 515.7K | 1.52% | Trimmed(-1.4%) |
| 24 | D DIS WALT DISNEY CO. | $34.9M | 363.1K | 1.36% | Added(+2.4%) |
| 25 | V VGES VANGUARD EMERG. MARKETS ETF | $34.2M | 573.1K | 1.33% | Trimmed(-0.4%) |
| 26 | V VGES VANGUARD VALUE | $26.5M | 121.7K | 1.03% | Added(+0.2%) |
| 27 | T TJX TJX COS INC | $22.6M | 148.9K | 0.88% | Trimmed(-1.1%) |
| 28 | E ETHA iSHARES EAFE GROWTH ETF | $21.8M | 175.3K | 0.85% | Added(+0.8%) |
| 29 | L LW LAMB WESTON | $21.7M | 503.3K | 0.85% | Added(+20.3%) |
| 30 | P PM PHILIP MORRIS INTl. | $19.5M | 108.0K | 0.76% | Added(+1.1%) |
| 31 | V VGES VANGUARD S/T CORP BOND ETF | $17.1M | 215.9K | 0.67% | Trimmed(-0.1%) |
| 32 | V VGES VANGUARD DEVEL. MARKETS ETF | $16.6M | 232.9K | 0.65% | Trimmed(-0.9%) |
| 33 | V VGES VANGUARD MID CAP | $15.8M | 195.7K | 0.61% | Added(+299.8%) |
| 34 | V VGES VANGUARD MBS ETF | $15.6M | 332.6K | 0.61% | Added(+0.4%) |
| 35 | G GOOGN ALPHABET A | $14.8M | 41.5K | 0.58% | Trimmed(-0.1%) |
| 36 | V VGES VANGUARD SMALL-CAP ETF | $14.8M | 49.0K | 0.58% | Trimmed(-0.5%) |
| 37 | V VGES VANGUARD INTERM. TREASURY | $13.8M | 233.4K | 0.54% | Added(+0.7%) |
| 38 | S SPG-PJ SIMON PROPERTY GROUP INC | $13.2M | 58.8K | 0.51% | Trimmed(-0.5%) |
| 39 | E ETHA iSHARES ESG AWARE USA | $13.1M | 80.0K | 0.51% | Unchanged |
| 40 | F FIS FIDELITY MID CAP | $12.7M | 313.9K | 0.50% | Added(+1.3%) |
| 41 | V VGES VANGUARD S&P 500 ETF | $11.2M | 16.3K | 0.44% | Added(+0.3%) |
| 42 | V VGES VANGUARD TOTAL BOND MARKET | $10.6M | 144.3K | 0.41% | Trimmed(-1.7%) |
| 43 | E ETHA iSHARES EAFE VALUE ETF | $10.3M | 134.9K | 0.40% | Unchanged |
| 44 | A AEM AGNICO EAGLE | $9.9M | 63.5K | 0.38% | Added(+0.2%) |
| 45 | L LQDT LIQUIDITY SERVICES | $9M | 230.0K | 0.35% | Trimmed(-57.4%) |
| 46 | M MDY SPDR S&P 400 MIDCAP | $8.9M | 12.6K | 0.35% | Trimmed(-1.9%) |
| 47 | E ETHA iSHARES EMERGING MARKETS | $8.6M | 125.5K | 0.33% | Unchanged |
| 48 | E ETHA ISHARES U.S. TECH ETF | $8.3M | 32.8K | 0.32% | Unchanged |
| 49 | V VZ VERIZON COMM. | $8M | 189.3K | 0.31% | Trimmed(-2.3%) |
| 50 | S STT-PG SPDR-TECHNOLOGY | $7.3M | 38.5K | 0.29% | Unchanged |