Q2 2026 13F filing
Updated 30 days ago291 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.9B | 59.57M | 30.88% | — |
| 2 | E ETHA ISHARES TR | $1.4B | 1.85M | 22.65% | — |
| 3 | ? N/A INVESCO EXCH TRADED FD TR II | $255.2M | 4.40M | 4.17% | — |
| 4 | B BLK ISHARES TR | $212.2M | 1.94M | 3.47% | — |
| 5 | ? N/A INVESCO EXCHANGE TRADED FD T | $142.4M | 6.22M | 2.33% | — |
| 6 | ? N/A ISHARES TR | $135.1M | 3.03M | 2.21% | — |
| 7 | N NVDA NVIDIA CORPORATION | $124.6M | 622.7K | 2.04% | — |
| 8 | A AAPL APPLE INC | $101.6M | 351.0K | 1.66% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $92.8M | 1.55M | 1.52% | — |
| 10 | G GOOGN ALPHABET INC | $87M | 243.4K | 1.42% | — |
| 11 | E ETHA ISHARES TR | $85.9M | 890.4K | 1.40% | — |
| 12 | ? N/A GLOBAL X FDS | $69.8M | 1.71M | 1.14% | — |
| 13 | A AMZN AMAZON COM INC | $68.3M | 286.6K | 1.12% | — |
| 14 | M MSFT MICROSOFT CORP | $65.5M | 175.5K | 1.07% | — |
| 15 | V VGES VANGUARD INDEX FDS | $64.8M | 671.9K | 1.06% | — |
| 16 | V VVR INVESCO EXCH TRADED FD TR II | $62.9M | 3.09M | 1.03% | — |
| 17 | A AVGO BROADCOM INC | $48.7M | 128.9K | 0.80% | — |
| 18 | E ETHA ISHARES TR | $48.1M | 1.30M | 0.79% | — |
| 19 | L LLY ELI LILLY & CO | $45M | 37.5K | 0.73% | — |
| 20 | S SCHW-PJ SCHWAB STRATEGIC TR | $44.1M | 1.66M | 0.72% | — |
| 21 | V VGES VANGUARD WHITEHALL FDS | $41.3M | 613.5K | 0.67% | — |
| 22 | V VGES VANGUARD INDEX FDS | $33.7M | 49.0K | 0.55% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $33.4M | 102.2K | 0.55% | — |
| 24 | P PANW PALO ALTO NETWORKS INC | $27.5M | 80.8K | 0.45% | — |
| 25 | M MA MASTERCARD INCORPORATED | $25.4M | 49.4K | 0.41% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $25.2M | 21.8K | 0.41% | — |
| 27 | M META META PLATFORMS INC | $25.1M | 44.6K | 0.41% | — |
| 28 | G GS-PD GOLDMAN SACHS GROUP INC | $25M | 24.7K | 0.41% | — |
| 29 | E ETHA ISHARES TR | $23.6M | 355.5K | 0.39% | — |
| 30 | G GOOGN ALPHABET INC | $22.1M | 62.6K | 0.36% | — |
| 31 | W WMT WALMART INC | $20.3M | 179.6K | 0.33% | — |
| 32 | V VRT VERTIV HOLDINGS CO | $19.4M | 57.9K | 0.32% | — |
| 33 | T TMO THERMO FISHER SCIENTIFIC INC | $18.7M | 37.2K | 0.31% | — |
| 34 | E ETHA ISHARES TR | $18.6M | 294.6K | 0.30% | — |
| 35 | N NEE-PS NEXTERA ENERGY INC | $18.2M | 207.1K | 0.30% | — |
| 36 | W WM WASTE MGMT INC DEL | $17.7M | 79.4K | 0.29% | — |
| 37 | I ISMCF ISHARES S&P GSCI COMMODITY- | $17.6M | 615.3K | 0.29% | — |
| 38 | S STT-PG SPDR INDEX SHS FDS | $16.6M | 242.1K | 0.27% | — |
| 39 | G GEV GE VERNOVA INC | $16.6M | 14.1K | 0.27% | — |
| 40 | E ETHA ISHARES INC | $16M | 193.0K | 0.26% | — |
| 41 | D DDOG DATADOG INC | $15.8M | 60.7K | 0.26% | — |
| 42 | P PG PROCTER & GAMBLE CO | $15.5M | 105.5K | 0.25% | — |
| 43 | U UBER UBER TECHNOLOGIES INC | $15.3M | 211.6K | 0.25% | — |
| 44 | S SYY SYSCO CORP | $14.4M | 171.8K | 0.23% | — |
| 45 | S SPGI S&P GLOBAL INC | $14.2M | 34.8K | 0.23% | — |
| 46 | A APH AMPHENOL CORP | $13.9M | 79.0K | 0.23% | — |
| 47 | M MELI MERCADOLIBRE INC | $12.4M | 7.3K | 0.20% | — |
| 48 | C CME CME GROUP INC | $12.2M | 55.1K | 0.20% | — |
| 49 | I ISRG INTUITIVE SURGICAL INC | $12.1M | 30.5K | 0.20% | — |
| 50 | C CDNS CADENCE DESIGN SYSTEM INC | $11.7M | 31.0K | 0.19% | — |