Q2 2026 13F filing
Updated 27 days ago226 disclosed positions worth $418.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD LARGE-CAP ETF | $63M | 183.3K | 15.07% | — |
| 2 | P PDI PIMCO TRUST MULTISECTOR BOND ET | $45.1M | 1.70M | 10.77% | — |
| 3 | V VGES VANGUARD MUN BD FD INC TAX EXEM | $41.9M | 828.8K | 10.02% | — |
| 4 | V VGES VANGUARD STAR FUNDS VANGUARD TO | $30.1M | 351.7K | 7.19% | — |
| 5 | E ETHA ISHARES CORE U.S. AGGREGATE BO | $24.2M | 244.1K | 5.78% | — |
| 6 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $19M | 127.9K | 4.54% | — |
| 7 | E EMR EMERSON ELECTRIC CO | $14.8M | 103.3K | 3.54% | — |
| 8 | V VGES VANGUARD INTL EQUITY INDEX FUND | $14.4M | 162.3K | 3.44% | — |
| 9 | E EXG EATON VANCE SHORT DURATION MUNI | $9.9M | 196.9K | 2.37% | — |
| 10 | S SPY SPDR S&P 500 ETF TR TR UNIT | $9.3M | 12.4K | 2.22% | — |
| 11 | V VGES VANGUARD FTSE EMERGING MARKETS | $7.2M | 120.2K | 1.72% | — |
| 12 | I INTC INTEL CORP | $4M | 28.9K | 0.96% | — |
| 13 | A AAPL APPLE INC COMMON | $3.5M | 12.2K | 0.85% | — |
| 14 | G GOOGN ALPHABET INC CAP STK CLASS C | $3.4M | 9.7K | 0.82% | — |
| 15 | N NVDA NVIDIA CORP | $3M | 14.8K | 0.71% | — |
| 16 | A AMAT APPLIED MATERIALS INC | $2.9M | 4.1K | 0.70% | — |
| 17 | A AVGO BROADCOM INC | $2.8M | 7.5K | 0.67% | — |
| 18 | E ETHA ISHARES CORE S&P 500 ETF | $2.8M | 3.7K | 0.66% | — |
| 19 | G GOOGN ALPHABET INC CLASS A | $2.6M | 7.3K | 0.63% | — |
| 20 | A AMZN AMAZON.COM INC | $2.6M | 11.0K | 0.63% | — |
| 21 | E ETHA ISHARES AGENCY BOND ETF | $2.5M | 23.0K | 0.60% | — |
| 22 | ? N/A ISHARES GNMA BOND ETF | $2.4M | 55.4K | 0.59% | — |
| 23 | M MSFT MICROSOFT CORP | $2.4M | 6.4K | 0.57% | — |
| 24 | L LLY LILLY ELI & COMMON | $2.3M | 1.9K | 0.56% | — |
| 25 | A ARCC SPDR PORTFOLIO S&P 600 SMALL CA | $2.3M | 39.2K | 0.54% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.6K | 0.52% | — |
| 27 | M MU MICRON TECHNOLOGY INC COMMON | $2.2M | 1.9K | 0.52% | — |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $2M | 3.4K | 0.48% | — |
| 29 | A ABBV ABBVIE INC | $1.9M | 7.6K | 0.45% | — |
| 30 | S STT-PG SPDR BARCLAYS SHORT TERM HIGH Y | $1.8M | 71.9K | 0.43% | — |
| 31 | E ETHA ISHARES RUSSELL 2000 | $1.8M | 5.9K | 0.43% | — |
| 32 | M META META PLATFORMS INC. | $1.7M | 3.1K | 0.42% | — |
| 33 | X XOM EXXON MOBIL CORP | $1.6M | 11.5K | 0.38% | — |
| 34 | V V VISA COMMON CL A | $1.5M | 4.5K | 0.37% | — |
| 35 | X XOM EXXON MOBIL CORP | $1.5M | 11.2K | 0.37% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $1.5M | 6.0K | 0.37% | — |
| 37 | C CSCO CISCO SYSTEMS INC | $1.5M | 12.7K | 0.36% | — |
| 38 | E ETHA ISHS INTL SEL DV ETF | $1.5M | 35.3K | 0.35% | — |
| 39 | M MDY SPDR S&P MIDCAP 400 ETF TR | $1.4M | 2.0K | 0.34% | — |
| 40 | D DELL DELL TECHNOLOGIES INC | $1.4M | 3.3K | 0.34% | — |
| 41 | A ABBV ABBVIE INC | $1.4M | 5.5K | 0.33% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL CLAS | $1.4M | 2.8K | 0.33% | — |
| 43 | G GE GE AEROSPACE | $1.4M | 3.7K | 0.33% | — |
| 44 | K KLAC KLA CORPORATION COM NEW | $1.3M | 4.5K | 0.32% | — |
| 45 | E ETHA ISHARES MSCI EAFE | $1.3M | 12.9K | 0.32% | — |
| 46 | H HUBB HUBBELL INC NPV | $1.3M | 2.5K | 0.32% | — |
| 47 | U UNP UNION PACIFIC CORP | $1.3M | 4.8K | 0.31% | — |
| 48 | S STT-PG TECH SELECT SEC SPDR | $1.3M | 6.8K | 0.31% | — |
| 49 | M MRK MERCK & CO INC NEW | $1.2M | 9.6K | 0.29% | — |
| 50 | T TSLA TESLA MTRS INC | $1.2M | 2.9K | 0.29% | — |