Q2 2026 13F filing
Updated 48 days ago110 disclosed positions worth $500.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $20.6M | 443.2K | 4.12% | Added(+12.8%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.8M | 599.8K | 3.55% | Trimmed(-2.8%) |
| 3 | A AAPL APPLE INC | $17.7M | 53.1K | 3.53% | Added(+1.2%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $16.9M | 481.3K | 3.38% | Trimmed(-2.4%) |
| 5 | N NVDA NVIDIA CORPORATION | $15.4M | 74.0K | 3.07% | Trimmed(-11.3%) |
| 6 | P PANW PALO ALTO NETWORKS INC | $15M | 42.3K | 2.99% | Added(+5.8%) |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.9M | 244.5K | 2.78% | Added(+3.3%) |
| 8 | V VGES VANGUARD WORLD FD | $13.1M | 37.7K | 2.61% | Trimmed(-6.1%) |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $12.3M | 441.9K | 2.46% | Trimmed(-4.0%) |
| 10 | M MAIN MAIN STR CAP CORP | $12.1M | 217.8K | 2.42% | Added(+7.2%) |
| 11 | ? N/A INVESCO EXCHANGE TRADED FD T | $11.5M | 210.6K | 2.30% | Trimmed(-4.8%) |
| 12 | F FPF FIRST TR EXCH TRADED FD III | $11.3M | 628.2K | 2.25% | Added(+6.3%) |
| 13 | M MSFT MICROSOFT CORP | $11.2M | 28.0K | 2.25% | Added(+10.0%) |
| 14 | G GOOGN ALPHABET INC | $10.4M | 29.3K | 2.07% | Trimmed(-18.8%) |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10M | 387.3K | 2.00% | Added(+6.9%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $9M | 830.6K | 1.80% | Added(+12.8%) |
| 17 | W WM WASTE MGMT INC DEL | $8.7M | 35.9K | 1.74% | Added(+6.4%) |
| 18 | N NOW SERVICENOW INC | $8.2M | 79.1K | 1.64% | Added(+37.3%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8M | 16.3K | 1.61% | Added(+7.3%) |
| 20 | J JNJ JOHNSON & JOHNSON | $8M | 32.0K | 1.60% | Trimmed(-13.3%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $7.6M | 22.3K | 1.53% | Trimmed(-3.3%) |
| 22 | ? N/A INSPERITY INC | $7.6M | 154.3K | 1.53% | Unchanged |
| 23 | V VGES VANGUARD WORLD FD | $7.4M | 65.1K | 1.49% | Added(+668.6%) |
| 24 | A AMZN AMAZON COM INC | $7.2M | 28.7K | 1.43% | Trimmed(-2.0%) |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $7M | 7.4K | 1.40% | Added(+4.7%) |
| 26 | K KO COCA COLA CO | $6.9M | 81.7K | 1.39% | Added(+3.4%) |
| 27 | P PG PROCTER & GAMBLE CO | $6.9M | 45.6K | 1.38% | Added(+18.9%) |
| 28 | A AMGN AMGEN INC | $6.8M | 18.4K | 1.36% | Added(+6.4%) |
| 29 | X XOM EXXON MOBIL CORP | $6.8M | 46.7K | 1.36% | Trimmed(-7.8%) |
| 30 | C CVX CHEVRON CORPORATION | $6.8M | 37.0K | 1.36% | Trimmed(-1.5%) |
| 31 | V V VISA INC | $6.8M | 18.6K | 1.35% | Added(+10.3%) |
| 32 | E EXPD EXPEDITORS INTL WASH INC | $6.7M | 36.6K | 1.33% | Added(+4.0%) |
| 33 | ? N/A VANGUARD WORLD FD | $6.6M | 21.9K | 1.33% | Added(+1.6%) |
| 34 | S SOMN SOUTHERN CO | $6.5M | 67.6K | 1.30% | Added(+5.8%) |
| 35 | A AXP AMERICAN EXPRESS CO | $6.1M | 17.0K | 1.23% | Added(+0.9%) |
| 36 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $6.1M | 8.2K | 1.23% | Added(+2.5%) |
| 37 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.1M | 103.6K | 1.23% | Added(+7.7%) |
| 38 | G GS-PD GOLDMAN SACHS GROUP INC | $6M | 5.4K | 1.19% | Trimmed(-11.1%) |
| 39 | T TJX TJX COS INC NEW | $5.9M | 38.4K | 1.19% | Trimmed(-7.5%) |
| 40 | V VLO VALERO ENERGY CORP | $5.9M | 19.7K | 1.18% | Trimmed(-19.6%) |
| 41 | ? N/A GLOBAL X FDS | $5.8M | 76.0K | 1.16% | Trimmed(-0.3%) |
| 42 | E EXC EXELON CORP | $5.7M | 120.8K | 1.13% | Added(+9.7%) |
| 43 | D DE DEERE & CO | $5.6M | 9.3K | 1.12% | Trimmed(-0.0%) |
| 44 | ? N/A ISHARES TR | $5.5M | 105.0K | 1.10% | Added(+6.3%) |
| 45 | V VZ VERIZON COMMUNICATIONS INC | $4.9M | 112.3K | 0.98% | Added(+4.8%) |
| 46 | L LLY ELI LILLY & CO | $4.6M | 4.0K | 0.93% | Added(+16.6%) |
| 47 | F FCX FREEPORT MCMORAN INC | $4.5M | 77.6K | 0.91% | Trimmed(-8.4%) |
| 48 | I IRM IRON MTN INC DEL | $4.4M | 36.0K | 0.88% | Trimmed(-7.3%) |
| 49 | C CTSH COGNIZANT TECHNOLOGY SOLUTIO | $4.3M | 96.5K | 0.86% | Added(+29.4%) |
| 50 | ? N/A VANGUARD WORLD FD | $4M | 20.6K | 0.79% | Added(+5.9%) |