Q2 2026 13F filing
Updated 43 days ago1,332 disclosed positions worth $8.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $244M | 659.3K | 2.73% | Added(+0.3%) |
| 2 | A AAPL APPLE INC | $242.1M | 833.4K | 2.71% | Added(+2.0%) |
| 3 | Q QQQ INVESCO QQQ TR | $196.9M | 267.3K | 2.21% | Added(+1.7%) |
| 4 | W WMT WALMART INC | $180.3M | 1.59M | 2.02% | Added(+3.1%) |
| 5 | N NVDA NVIDIA CORPORATION | $165.3M | 824.2K | 1.85% | Added(+1.7%) |
| 6 | A AMZN AMAZON COM INC | $164.3M | 686.9K | 1.84% | Added(+5.3%) |
| 7 | A AVGO BROADCOM INC | $150.8M | 398.5K | 1.69% | Trimmed(-3.1%) |
| 8 | M MSFT MICROSOFT CORP | $145.8M | 390.3K | 1.63% | Added(+2.1%) |
| 9 | E ETHA ISHARES TR | $144M | 594.0K | 1.61% | Added(+1.9%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $144M | 439.0K | 1.61% | Added(+3.5%) |
| 11 | E ETHA ISHARES TR | $132.2M | 1.06M | 1.48% | Added(+306.2%) |
| 12 | G GOOGN ALPHABET INC | $125.7M | 351.3K | 1.41% | Added(+2.6%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $125M | 167.4K | 1.40% | Added(+0.5%) |
| 14 | G GOOGN ALPHABET INC | $113.4M | 320.6K | 1.27% | Added(+3.6%) |
| 15 | E ETHA ISHARES TR | $110.2M | 669.7K | 1.24% | Trimmed(-2.0%) |
| 16 | V VGES VANGUARD INDEX FDS | $92.4M | 423.9K | 1.03% | Added(+1.4%) |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $86.4M | 85.3K | 0.97% | Added(+5.0%) |
| 18 | E ETHA ISHARES TR | $82.6M | 604.8K | 0.93% | Added(+14.5%) |
| 19 | V VGES VANGUARD INDEX FDS | $77.8M | 113.3K | 0.87% | Added(+1.8%) |
| 20 | E ETHA ISHARES TR | $75.8M | 177.8K | 0.85% | Added(+8.3%) |
| 21 | V VGES VANGUARD INDEX FDS | $75.4M | 875.9K | 0.85% | Added(+502.9%) |
| 22 | V VGES VANGUARD INDEX FDS | $73.6M | 302.9K | 0.82% | Added(+10.7%) |
| 23 | E ETHA ISHARES TR | $71.1M | 485.4K | 0.80% | Trimmed(-7.3%) |
| 24 | ? N/A KURA SUSHI USA INC | $63.5M | 1.10M | 0.71% | Trimmed(-0.4%) |
| 25 | C CAT CATERPILLAR INC | $60.5M | 56.9K | 0.68% | Added(+1.0%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $59.3M | 1.87M | 0.66% | Added(+3.4%) |
| 27 | M META META PLATFORMS INC | $57.8M | 102.4K | 0.65% | Added(+1.2%) |
| 28 | V VGES VANGUARD SCOTTSDALE FDS | $55.9M | 437.7K | 0.63% | Trimmed(-0.9%) |
| 29 | C CSCO CISCO SYS INC | $55.2M | 469.6K | 0.62% | Trimmed(-2.9%) |
| 30 | D DIA STATE STR SPDR DOW JONES IND | $53.8M | 102.9K | 0.60% | Added(+8.8%) |
| 31 | J JNJ JOHNSON & JOHNSON | $53.6M | 210.3K | 0.60% | Added(+20.6%) |
| 32 | V VGES VANGUARD BD INDEX FDS | $52.5M | 683.9K | 0.59% | Added(+12.2%) |
| 33 | ? N/A ALPS ETF TR | $52.4M | 1.01M | 0.59% | Added(+0.0%) |
| 34 | T THQ VANGUARD INDEX FDS | $51.4M | 140.6K | 0.58% | Added(+5.5%) |
| 35 | E ETHA ISHARES TR | $48.2M | 436.6K | 0.54% | Added(+4.2%) |
| 36 | V VGES VANGUARD INDEX FDS | $47.3M | 587.2K | 0.53% | Added(+296.5%) |
| 37 | V VGES VANGUARD SCOTTSDALE FDS | $46.1M | 583.6K | 0.52% | Added(+0.6%) |
| 38 | M MA MASTERCARD INCORPORATED | $45.5M | 88.5K | 0.51% | Trimmed(-3.4%) |
| 39 | L LLY ELI LILLY & CO | $44.7M | 37.1K | 0.50% | Added(+0.5%) |
| 40 | E ETHA ISHARES TR | $44.6M | 148.3K | 0.50% | Added(+22.9%) |
| 41 | D DUK-PA DUKE ENERGY CORP NEW | $43.9M | 346.0K | 0.49% | Added(+0.1%) |
| 42 | C CVX CHEVRON CORPORATION | $43.3M | 260.6K | 0.49% | Trimmed(-2.8%) |
| 43 | A APH AMPHENOL CORP | $43.1M | 244.2K | 0.48% | Trimmed(-0.9%) |
| 44 | E ETHA ISHARES TR | $42.6M | 423.1K | 0.48% | Trimmed(-8.1%) |
| 45 | X XOM EXXON MOBIL CORP | $42.5M | 311.1K | 0.48% | Trimmed(-0.3%) |
| 46 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $41.8M | 827.0K | 0.47% | Trimmed(-0.3%) |
| 47 | F FPF FIRST TR EXCHANGE-TRADED FD | $41.8M | 2.00M | 0.47% | Added(+0.2%) |
| 48 | V V VISA INC | $41.4M | 120.0K | 0.46% | Trimmed(-1.8%) |
| 49 | I IVZ INVESCO EXCH TRADED FD TR II | $39.9M | 1.64M | 0.45% | Added(+11.0%) |
| 50 | B BLK ISHARES TR | $39.8M | 484.8K | 0.45% | Trimmed(-3.8%) |