Q2 2026 13F filing
Updated 50 days ago291 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LII LENNOX INTL INC | $92.3M | 161.1K | 8.83% | Trimmed(-2.8%) |
| 2 | A AAPL APPLE INC | $86.9M | 300.4K | 8.31% | Added(+0.3%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $66.6M | 2.14M | 6.37% | Added(+3.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $33.8M | 449.5K | 3.23% | Added(+9.9%) |
| 5 | G GOOGN ALPHABET INC | $32.8M | 92.3K | 3.13% | — |
| 6 | A AMZN AMAZON COM INC | $31.6M | 132.6K | 3.02% | Trimmed(-1.8%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $31.1M | 41.6K | 2.97% | Trimmed(-13.6%) |
| 8 | N NVDA NVIDIA CORPORATION | $27.6M | 138.1K | 2.64% | Added(+4.7%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.6M | 49.3K | 2.36% | Trimmed(-13.8%) |
| 10 | V VGES VANGUARD TAX-MANAGED FDS | $22.5M | 316.1K | 2.15% | Added(+10.5%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $22.5M | 488.5K | 2.15% | Trimmed(-6.0%) |
| 12 | ? N/A PIMCO ETF TR | $19.1M | 720.5K | 1.83% | Trimmed(-6.4%) |
| 13 | ? N/A TCW ETF TRUST | $19M | 484.7K | 1.82% | Trimmed(-4.8%) |
| 14 | V VGES VANGUARD INDEX FDS | $18.7M | 61.8K | 1.79% | Trimmed(-1.4%) |
| 15 | B BAC-PS BANK OF AMER CORP | $15M | 264.0K | 1.44% | Trimmed(-0.4%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.8M | 511.7K | 1.42% | Added(+1.4%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $14.6M | 151.2K | 1.39% | Added(+44.6%) |
| 18 | M MSFT MICROSOFT CORP | $14.6M | 39.0K | 1.39% | Added(+0.8%) |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.8M | 64.9K | 1.32% | Added(+8.9%) |
| 20 | ? N/A ISHARES TR | $13M | 146.0K | 1.24% | Trimmed(-1.3%) |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.1M | 167.3K | 1.16% | Added(+0.1%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $10.7M | 119.7K | 1.02% | Added(+71.3%) |
| 23 | C COST COSTCO WHOLESALE CORPORATION | $10.1M | 10.8K | 0.96% | Trimmed(-1.5%) |
| 24 | ? N/A JANUS DETROIT STR TR | $10M | 221.3K | 0.95% | Trimmed(-2.4%) |
| 25 | M META META PLATFORMS INC | $9.9M | 17.6K | 0.95% | Trimmed(-5.8%) |
| 26 | ? N/A AMERICAN CENTY ETF TR | $9.9M | 95.7K | 0.94% | Added(+2.9%) |
| 27 | A AVGO BROADCOM INC | $9.3M | 24.7K | 0.89% | Trimmed(-1.5%) |
| 28 | ? N/A ISHARES TR | $8.2M | 359.3K | 0.78% | Trimmed(-1.8%) |
| 29 | G GE GE AEROSPACE | $8.1M | 21.7K | 0.78% | Added(+0.3%) |
| 30 | X XOM EXXON MOBIL CORP | $7.7M | 56.3K | 0.74% | Trimmed(-7.9%) |
| 31 | V VGES VANGUARD INDEX FDS | $7.3M | 19.7K | 0.70% | Trimmed(-4.3%) |
| 32 | M MU MICRON TECHNOLOGY INC | $7.2M | 6.3K | 0.69% | Added(+12.4%) |
| 33 | V V VISA INC | $6.7M | 19.5K | 0.64% | Trimmed(-1.4%) |
| 34 | I IAU ISHARES GOLD TR | $6.6M | 87.6K | 0.63% | — |
| 35 | Q QQQ INVESCO QQQ TR | $6.6M | 8.9K | 0.63% | Trimmed(-8.5%) |
| 36 | P PDI PIMCO ETF TR | $6.5M | 123.9K | 0.62% | Added(+1.5%) |
| 37 | F FAST FASTENAL CO | $6.5M | 135.2K | 0.62% | Trimmed(-2.3%) |
| 38 | ? N/A PIMCO ETF TR | $6.4M | 140.9K | 0.62% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.4M | 216.6K | 0.61% | Trimmed(-1.7%) |
| 40 | L LRCX LAM RESEARCH CORP | $6.4M | 14.7K | 0.61% | Trimmed(-8.9%) |
| 41 | G GEV GE VERNOVA INC | $6.2M | 5.3K | 0.59% | Added(+0.1%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $5.8M | 17.7K | 0.55% | Trimmed(-8.6%) |
| 43 | E EPDU ENTERPRISE PRODS PARTNERS L | $5.5M | 150.2K | 0.53% | — |
| 44 | C CAT CATERPILLAR INC | $5.5M | 5.1K | 0.52% | Trimmed(-0.5%) |
| 45 | C CTVA CORTEVA INC | $5.1M | 60.5K | 0.49% | Trimmed(-0.5%) |
| 46 | A AMAT APPLIED MATLS INC | $5M | 6.9K | 0.48% | Trimmed(-9.3%) |
| 47 | ? N/A PIMCO ETF TR | $4.9M | 50.2K | 0.47% | Added(+0.6%) |
| 48 | K KMX CARMAX INC | $4.6M | 86.5K | 0.44% | Trimmed(-0.2%) |
| 49 | T TPL TEXAS PACIFIC LAND CORPORATI | $4.1M | 9.5K | 0.40% | — |
| 50 | A ABBV ABBVIE INC | $4M | 15.7K | 0.38% | Trimmed(-15.5%) |