Q2 2026 13F filing
Updated 31 days ago164 disclosed positions worth $380.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $33.4M | 196.7K | 8.76% | — |
| 2 | E ETHA ISHARES TR | $30.6M | 385.7K | 8.05% | — |
| 3 | E ETHA ISHARES TR | $24.1M | 836.1K | 6.32% | — |
| 4 | A AAPL APPLE INC | $23.6M | 75.5K | 6.21% | — |
| 5 | G GOOGN ALPHABET INC | $22.7M | 64.3K | 5.97% | — |
| 6 | E ETHA ISHARES TR | $14.2M | 337.6K | 3.74% | — |
| 7 | C COF-PN CAPITAL GROUP INTERNATIONAL | $13.4M | 350.7K | 3.52% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $12.8M | 122.3K | 3.37% | — |
| 9 | C COF-PN CAPITAL GROUP DIVIDEND GROWE | $11M | 282.2K | 2.89% | — |
| 10 | F FRHC EA SERIES TRUST | $10.8M | 161.8K | 2.83% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.4M | 20.0K | 2.74% | — |
| 12 | M MSFT MICROSOFT CORP | $7.5M | 15.0K | 1.97% | — |
| 13 | T TCBK TRICO BANCSHARES | $7.3M | 126.6K | 1.90% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $7.2M | 27.8K | 1.89% | — |
| 15 | V VGES VANGUARD WHITEHALL FDS | $6.2M | 37.5K | 1.63% | — |
| 16 | V VGES VANGUARD WHITEHALL FDS | $5.9M | 59.4K | 1.55% | — |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $5.6M | 5.9K | 1.47% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $5.5M | 15.3K | 1.44% | — |
| 19 | ? N/A FIDELITY COVINGTON TRUST | $5.4M | 95.0K | 1.41% | — |
| 20 | ? N/A BLACKROCK ETF TRUST II | $4.2M | 84.3K | 1.11% | — |
| 21 | A AMZN AMAZON COM INC | $4.1M | 14.8K | 1.07% | — |
| 22 | E ETHA ISHARES INC | $3.9M | 48.4K | 1.02% | — |
| 23 | E ETHA ISHARES TR | $3M | 9.8K | 0.79% | — |
| 24 | P PLDGP PROLOGIS INC. | $2.7M | 19.4K | 0.71% | — |
| 25 | N NVDA NVIDIA CORPORATION | $2.6M | 11.7K | 0.69% | — |
| 26 | A ABBV ABBVIE INC | $2.4M | 9.9K | 0.64% | — |
| 27 | E ETHA ISHARES TR | $2.4M | 23.6K | 0.62% | — |
| 28 | M MDY SPDR SERIES TRUST | $2.3M | 30.8K | 0.62% | — |
| 29 | E ETHA ISHARES TR | $2.3M | 45.2K | 0.61% | — |
| 30 | E ETHA ISHARES TR | $2.2M | 42.7K | 0.58% | — |
| 31 | B BX VANGUARD SPECIALIZED FUNDS | $2.2M | 8.8K | 0.57% | — |
| 32 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $2.1M | 51.7K | 0.55% | — |
| 33 | A AMGN AMGEN INC | $2.1M | 5.1K | 0.55% | — |
| 34 | E ETHA ISHARES TR | $2.1M | 19.0K | 0.55% | — |
| 35 | F FIS FIDELITY COVINGTON TRUST | $2M | 6.9K | 0.53% | — |
| 36 | ? N/A BONDBLOXX ETF TRUST | $1.9M | 37.6K | 0.50% | — |
| 37 | C CGABL BONDBLOXX ETF TRUST | $1.9M | 37.3K | 0.49% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $1.9M | 4.6K | 0.49% | — |
| 39 | I ISMCF ISHARES TR | $1.8M | 9.4K | 0.48% | — |
| 40 | B BAC-PS BANK OF AMER CORP | $1.8M | 28.5K | 0.47% | — |
| 41 | W WFC-PZ WELLS FARGO & CO | $1.6M | 18.3K | 0.42% | — |
| 42 | V VZ VERIZON COMMUNICATIONS INC | $1.5M | 32.6K | 0.40% | — |
| 43 | G GLD SPDR GOLD TR | $1.5M | 3.7K | 0.39% | — |
| 44 | C CAT CATERPILLAR INC | $1.5M | 1.8K | 0.39% | — |
| 45 | V VGES VANGUARD WORLD FD | $1.4M | 6.1K | 0.37% | — |
| 46 | V VGES VANGUARD INDEX FDS | $1.4M | 3.6K | 0.36% | — |
| 47 | V VGES VANGUARD INDEX FDS | $1.3M | 13.5K | 0.35% | — |
| 48 | F FDX FEDEX CORP | $1.3M | 4.1K | 0.34% | — |
| 49 | A ASMLF ASML HLDG NV | $1.3M | 734 | 0.34% | — |
| 50 | R RYDAF SHELL PLC | $1.3M | 14.2K | 0.33% | — |