Q2 2026 13F filing
Updated 28 days ago3,168 disclosed positions worth $7.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UMBFO UMB FINL CORP | $562.6M | 3.94M | 7.13% | — |
| 2 | E ETHA ISHARES TR | $531.8M | 710.2K | 6.74% | — |
| 3 | A AAPL APPLE INC | $313M | 1.08M | 3.96% | — |
| 4 | N NVDA NVIDIA CORPORATION | $259.8M | 1.30M | 3.29% | — |
| 5 | G GOOGN ALPHABET INC | $240.9M | 674.0K | 3.05% | — |
| 6 | M MSFT MICROSOFT CORP | $181.4M | 486.2K | 2.30% | — |
| 7 | A AMZN AMAZON COM INC | $161.1M | 675.9K | 2.04% | — |
| 8 | A AVGO BROADCOM INC | $156M | 412.9K | 1.98% | — |
| 9 | E ETHA ISHARES TR | $132.9M | 1.38M | 1.68% | — |
| 10 | E ETHA ISHARES TR | $131.6M | 1.71M | 1.67% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $119.7M | 365.8K | 1.52% | — |
| 12 | E ETHA ISHARES TR | $111.7M | 1.01M | 1.41% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $104.8M | 140 | 1.33% | — |
| 14 | U UMBFO UMB FINL CORP | $104.8M | 734.2K | 1.33% | — |
| 15 | P PGR PROGRESSIVE CORP | $93.1M | 426.4K | 1.18% | — |
| 16 | L LLY ELI LILLY & CO | $87.9M | 73.3K | 1.11% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $85.7M | 337.4K | 1.09% | — |
| 18 | V VGES VANGUARD INDEX FDS | $80.2M | 368.0K | 1.02% | — |
| 19 | E ETHA ISHARES TR | $77M | 519.1K | 0.98% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $76.1M | 81.3K | 0.96% | — |
| 21 | V VGES VANGUARD INDEX FDS | $74.8M | 868.3K | 0.95% | — |
| 22 | C CAT CATERPILLAR INC | $69.2M | 65.0K | 0.88% | — |
| 23 | W WMT WALMART INC | $67.8M | 598.7K | 0.86% | — |
| 24 | M META META PLATFORMS INC | $66.2M | 117.5K | 0.84% | — |
| 25 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $65.2M | 901.9K | 0.83% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $63.5M | 126.9K | 0.80% | — |
| 27 | V VGES VANGUARD TAX-MANAGED FDS | $62.4M | 876.2K | 0.79% | — |
| 28 | E ETHA ISHARES TR | $61.8M | 582.5K | 0.78% | — |
| 29 | T TSLA TESLA INC | $60M | 142.7K | 0.76% | — |
| 30 | E ETHA ISHARES TR | $59.1M | 196.6K | 0.75% | — |
| 31 | A APH AMPHENOL CORP | $55.2M | 313.0K | 0.70% | — |
| 32 | G GEV GE VERNOVA INC | $53.2M | 45.3K | 0.67% | — |
| 33 | X XOM EXXON MOBIL CORP | $52.3M | 382.4K | 0.66% | — |
| 34 | C CVX CHEVRON CORPORATION | $52.2M | 315.2K | 0.66% | — |
| 35 | H HD HOME DEPOT INC | $50.7M | 143.7K | 0.64% | — |
| 36 | E ETN EATON CORP PLC | $49.8M | 116.8K | 0.63% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $49M | 84.4K | 0.62% | — |
| 38 | V V VISA INC | $46.9M | 136.6K | 0.59% | — |
| 39 | E ETHA ISHARES INC | $46.8M | 564.8K | 0.59% | — |
| 40 | T TJX TJX COS INC NEW | $43.9M | 289.6K | 0.56% | — |
| 41 | M MA MASTERCARD INCORPORATED | $43.8M | 85.3K | 0.55% | — |
| 42 | L LIN LINDE PLC | $42.7M | 82.2K | 0.54% | — |
| 43 | P PANW PALO ALTO NETWORKS INC | $42.4M | 124.4K | 0.54% | — |
| 44 | T TXN TEXAS INSTRS INC | $41.5M | 139.4K | 0.53% | — |
| 45 | O ORLY OREILLY AUTOMOTIVE INC | $39.5M | 428.9K | 0.50% | — |
| 46 | B BAC-PS BANK OF AMER CORP | $39.4M | 691.6K | 0.50% | — |
| 47 | P PG PROCTER & GAMBLE CO | $38.9M | 265.6K | 0.49% | — |
| 48 | N NEE-PS NEXTERA ENERGY INC | $38.6M | 439.5K | 0.49% | — |
| 49 | W WELL WELLTOWER INC | $38.2M | 168.4K | 0.48% | — |
| 50 | M MU MICRON TECHNOLOGY INC | $37.3M | 32.3K | 0.47% | — |