Q2 2026 13F filing
Updated 51 days ago103 disclosed positions worth $181.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $28.5M | 331.3K | 15.69% | Added(+446.2%) |
| 2 | N NSC NORFOLK SOUTHN CORP | $25.1M | 79.9K | 13.81% | Trimmed(-0.3%) |
| 3 | E ETHA ISHARES TR | $6M | 33.7K | 3.31% | Added(+0.6%) |
| 4 | A AAPL APPLE INC | $5.5M | 19.2K | 3.05% | Unchanged |
| 5 | ? N/A ISHARES TR | $5M | 80.5K | 2.73% | Added(+4.5%) |
| 6 | E ETHA ISHARES TR | $4.8M | 30.4K | 2.61% | Added(+4.7%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.3K | 2.56% | Unchanged |
| 8 | ? N/A CAPITAL GROUP CORE BALANCED | $4.6M | 121.7K | 2.54% | Added(+5.0%) |
| 9 | S STT-PG SSGA ACTIVE ETF TR | $4.3M | 81.7K | 2.37% | Added(+4.0%) |
| 10 | L LLY ELI LILLY & CO | $4.2M | 3.5K | 2.30% | Unchanged |
| 11 | B BLK ISHARES TR | $4M | 81.1K | 2.22% | Added(+4.5%) |
| 12 | V VGES VANGUARD INDEX FDS | $3.4M | 15.6K | 1.87% | Added(+0.6%) |
| 13 | E ETHA ISHARES TR | $3.4M | 43.7K | 1.85% | Added(+2.3%) |
| 14 | H HD HOME DEPOT INC | $3.1M | 8.9K | 1.72% | Trimmed(-1.5%) |
| 15 | O ORCL-PD ORACLE CORP | $2.8M | 19.4K | 1.57% | Trimmed(-0.3%) |
| 16 | M MSFT MICROSOFT CORP | $2.8M | 7.4K | 1.53% | Added(+0.1%) |
| 17 | E ETHA ISHARES TR | $2.4M | 17.8K | 1.34% | Trimmed(-2.4%) |
| 18 | P PH PARKER-HANNIFIN CORP | $2.3M | 2.4K | 1.28% | Trimmed(-0.2%) |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2M | 2.9K | 1.21% | Trimmed(-0.5%) |
| 20 | M MCHPP MICROCHIP TECHNOLOGY INC. | $2M | 21.6K | 1.08% | Trimmed(-2.9%) |
| 21 | B BX BLACKSTONE INC | $1.9M | 16.0K | 1.04% | Unchanged |
| 22 | C CAT CATERPILLAR INC | $1.9M | 1.8K | 1.03% | Unchanged |
| 23 | Q QQQ INVESCO QQQ TR | $1.9M | 2.5K | 1.03% | Trimmed(-3.4%) |
| 24 | M MAR MARRIOTT INTL INC NEW | $1.8M | 4.9K | 0.99% | Trimmed(-1.2%) |
| 25 | L LMT LOCKHEED MARTIN CORP | $1.7M | 3.3K | 0.92% | Unchanged |
| 26 | E ETHA ISHARES TR | $1.7M | 7.3K | 0.91% | Trimmed(-17.1%) |
| 27 | G GE GE AEROSPACE | $1.6M | 4.2K | 0.86% | Trimmed(-2.3%) |
| 28 | T TFC-PR TRUIST FINL CORP | $1.6M | 31.3K | 0.86% | Unchanged |
| 29 | L LOW LOWES COS INC | $1.5M | 6.9K | 0.84% | Trimmed(-0.3%) |
| 30 | A AMZN AMAZON COM INC | $1.5M | 6.3K | 0.82% | Unchanged |
| 31 | F FISV FISERV INC | $1.5M | 30.5K | 0.82% | Unchanged |
| 32 | E ETHA ISHARES TR | $1.5M | 10.9K | 0.82% | Unchanged |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.75% | Unchanged |
| 34 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.3M | 1.9K | 0.73% | Unchanged |
| 35 | G GEV GE VERNOVA INC | $1.3M | 1.1K | 0.71% | Unchanged |
| 36 | G GLW CORNING INC | $1.2M | 4.6K | 0.64% | Unchanged |
| 37 | ? N/A AT&T INC | $1.2M | 55.7K | 0.63% | Unchanged |
| 38 | P PEP PEPSICO INC | $1.1M | 8.3K | 0.62% | Trimmed(-1.7%) |
| 39 | E ETHA INVESCO EXCH TRADED FD TR II | $1.1M | 3.6K | 0.59% | Added(+3.8%) |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC | $1.1M | 1.0K | 0.58% | Unchanged |
| 41 | X XOM EXXON MOBIL CORP | $986K | 7.2K | 0.54% | Unchanged |
| 42 | I INTC INTEL CORP | $906K | 6.5K | 0.50% | Unchanged |
| 43 | S STLD STEEL DYNAMICS INC | $835K | 3.6K | 0.46% | Unchanged |
| 44 | P PLTR PALANTIR TECHNOLOGIES INC | $833K | 7.1K | 0.46% | Unchanged |
| 45 | R ROK ROCKWELL AUTOMATION INC | $816K | 1.6K | 0.45% | Unchanged |
| 46 | N NVDA NVIDIA CORPORATION | $803K | 4.0K | 0.44% | Unchanged |
| 47 | N NFLX NETFLIX INC. | $801K | 11.2K | 0.44% | Unchanged |
| 48 | C CSX CSX CORP | $800K | 16.8K | 0.44% | Trimmed(-12.7%) |
| 49 | P PPG PPG INDS INC | $789K | 6.5K | 0.43% | Trimmed(-5.8%) |
| 50 | G GOOGN ALPHABET INC | $781K | 2.2K | 0.43% | Unchanged |