Q2 2026 13F filing
Updated 30 days ago1,690 disclosed positions worth $9.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $325.4M | 1.12M | 3.28% | — |
| 2 | N NVDA NVIDIA CORPORATION | $270.2M | 1.35M | 2.72% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $251.3M | 336.6K | 2.53% | — |
| 4 | E ETHA ISHARES TR | $250.9M | 335.0K | 2.53% | — |
| 5 | V VGES VANGUARD INDEX FDS | $247.6M | 360.5K | 2.49% | — |
| 6 | A AMZN AMAZON COM INC | $151M | 633.5K | 1.52% | — |
| 7 | M MSFT MICROSOFT CORP | $140.2M | 375.9K | 1.41% | — |
| 8 | E ETHA ISHARES TR | $139.2M | 1.56M | 1.40% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $132.3M | 1.94M | 1.33% | — |
| 10 | E ETHA ISHARES INC | $130.3M | 1.57M | 1.31% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $128.7M | 1.47M | 1.30% | — |
| 12 | G GOOGN ALPHABET INC | $124.8M | 349.1K | 1.26% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $100.9M | 1.37M | 1.02% | — |
| 14 | E ETHA ISHARES TR | $100.6M | 1.30M | 1.01% | — |
| 15 | V VGES VANGUARD WHITEHALL FDS | $99.8M | 631.4K | 1.00% | — |
| 16 | V VGES VANGUARD INDEX FDS | $91.4M | 371.0K | 0.92% | — |
| 17 | P PDI PIMCO ETF TR | $88.9M | 3.35M | 0.89% | — |
| 18 | A AVGO BROADCOM INC | $87.6M | 231.9K | 0.88% | — |
| 19 | V VGES VANGUARD INDEX FDS | $85.2M | 230.4K | 0.86% | — |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $80.1M | 376.5K | 0.81% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $77.3M | 236.0K | 0.78% | — |
| 22 | ? N/A COLUMBIA ETF TR I | $72M | 1.66M | 0.73% | — |
| 23 | G GOOGN ALPHABET INC | $71.8M | 203.3K | 0.72% | — |
| 24 | E ETHA ISHARES TR | $69.4M | 467.6K | 0.70% | — |
| 25 | M META META PLATFORMS INC | $66.6M | 118.2K | 0.67% | — |
| 26 | E ETHA INVESCO EXCH TRADED FD TR II | $61.1M | 201.6K | 0.61% | — |
| 27 | S STT-PG SPDR INDEX SHS FDS | $60.2M | 1.20M | 0.61% | — |
| 28 | L LRCX LAM RESEARCH CORP | $54.4M | 125.6K | 0.55% | — |
| 29 | F FPF FIRST TR EXCHNG TRADED FD VI | $54.2M | 1.38M | 0.55% | — |
| 30 | E ETHA ISHARES TR | $53.6M | 178.5K | 0.54% | — |
| 31 | S STT-PG SPDR SERIES TRUST | $53.2M | 586.1K | 0.54% | — |
| 32 | S STT-PG SPDR SERIES TRUST | $52.7M | 442.6K | 0.53% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $52.4M | 45.4K | 0.53% | — |
| 34 | T TSLA TESLA INC | $52.2M | 124.0K | 0.53% | — |
| 35 | L LLY ELI LILLY & CO | $49.2M | 41.0K | 0.50% | — |
| 36 | ? N/A PACER FDS TR | $48.4M | 1.07M | 0.49% | — |
| 37 | F FPF FIRST TR EXCHANGE TRADED FD | $47.7M | 588.1K | 0.48% | — |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $47.1M | 50.3K | 0.47% | — |
| 39 | E ETHA ISHARES TR | $47M | 342.0K | 0.47% | — |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $46.1M | 467.9K | 0.46% | — |
| 41 | H HWM HOWMET AEROSPACE INC | $42.4M | 157.9K | 0.43% | — |
| 42 | A ABBV ABBVIE INC | $42.4M | 168.6K | 0.43% | — |
| 43 | E ETHA INVESCO EXCHANGE TRADED FD T | $42.1M | 467.8K | 0.42% | — |
| 44 | E ETHA ISHARES TR | $38.5M | 152.7K | 0.39% | — |
| 45 | E ETHA ISHARES TR | $38.4M | 397.5K | 0.39% | — |
| 46 | E ETHA ISHARES TR | $38.4M | 169.1K | 0.39% | — |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $37.5M | 75.0K | 0.38% | — |
| 48 | A AMD ADVANCED MICRO DEVICES INC | $37.2M | 64.1K | 0.38% | — |
| 49 | E ETHA BLACKROCK ETF TRUST | $36.7M | 851.8K | 0.37% | — |
| 50 | A APH AMPHENOL CORP | $36.7M | 208.0K | 0.37% | — |