Q2 2026 13F filing
Updated 29 days ago534 disclosed positions worth $323.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW COM | $30.2M | 60.4K | 9.34% | — |
| 2 | I IAUM ISHARES GOLD TR SHARES REPRESENT ETF | $13.9M | 347.4K | 4.30% | — |
| 3 | ? N/A INVESCO EXCHANGE TRADED FD TR ETF | $11.4M | 496.2K | 3.51% | — |
| 4 | E ETHA ISHARES MSCI EAFE ETF | $9.6M | 92.5K | 2.97% | — |
| 5 | E ETHA ISHARES TR CORE S&P500 ETF | $8.3M | 11.1K | 2.58% | — |
| 6 | V VGES VANGUARD IDX FDS VANG TOTAL STK MKT ETF | $7.9M | 21.3K | 2.44% | — |
| 7 | E ETHA INVESCO EXCHANGE TRADED FD TR S&P500 | $6.9M | 77.0K | 2.14% | — |
| 8 | E ETHA ISHARES CORE S&P MIDCAP ETF | $6.9M | 89.7K | 2.14% | — |
| 9 | V VGES VANGUARD TOTAL INTL STOCK ET | $6.7M | 78.7K | 2.08% | — |
| 10 | M MSFT MICROSOFT CORP COM | $6.5M | 17.5K | 2.02% | — |
| 11 | V VGES VANGUARD GROWTH ETF | $6.2M | 72.0K | 1.92% | — |
| 12 | V VGES VANGUARD EXTENDED MARKET ETF | $5.5M | 22.3K | 1.70% | — |
| 13 | A AAPL APPLE INC COM | $4.4M | 15.3K | 1.37% | — |
| 14 | V VGES VANGUARD HIGH DIVIDEND YIELD ETF | $4.1M | 26.1K | 1.27% | — |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF TRUST UNIT | $4M | 5.3K | 1.23% | — |
| 16 | V VGES VANGUARD INT TERM CORPORATE ETF | $3.8M | 46.5K | 1.19% | — |
| 17 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $3.6M | 24.2K | 1.11% | — |
| 18 | C CSCO CISCO SYSTEMS INC | $3.6M | 30.6K | 1.11% | — |
| 19 | J JPM-PM JP MORGAN ETF CORE PLUS BD ETF | $3.3M | 70.6K | 1.02% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $3.3M | 10.0K | 1.01% | — |
| 21 | I IAU ISHARES GOLD TR ISHARES NEW ETF | $3.3M | 43.3K | 1.01% | — |
| 22 | E ETHA ISHARES CORE TOTAL US AGGREGATE BOND ETF | $3.3M | 32.8K | 1.01% | — |
| 23 | S STT-PG SPDR SER TR SS SPDR BBG INVT FLT RTE ETF | $2.8M | 90.3K | 0.86% | — |
| 24 | N NVDA NVIDIA CORPORATION COM | $2.8M | 13.9K | 0.86% | — |
| 25 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $2.7M | 38.4K | 0.85% | — |
| 26 | V VGES VANGUARD INTERMEDIATE TERM BD ETF | $2.7M | 35.3K | 0.84% | — |
| 27 | P PM PHILIP MORRIS INTL INC COM | $2.7M | 14.9K | 0.84% | — |
| 28 | B BLK ISHARES 1-3 YEAR TREASURY BOND ETF | $2.7M | 32.6K | 0.83% | — |
| 29 | C CVX CHEVRON CORP NEW COM | $2.6M | 16.0K | 0.82% | — |
| 30 | A AMZN AMAZON INC COM | $2.4M | 10.2K | 0.75% | — |
| 31 | A ABBV ABBVIE INC COM | $2.4M | 9.7K | 0.75% | — |
| 32 | G GOOGN ALPHABET INC CAP STK CL C | $2.4M | 6.8K | 0.74% | — |
| 33 | V VGES VANGUARD INTL EQUITY INDEX FDS FTSE ETF | $2.3M | 38.1K | 0.70% | — |
| 34 | V VGES VANGUARD SCOTTSDALE FDS INTER TERM ETF | $2.2M | 37.0K | 0.68% | — |
| 35 | S STT-PG SELECT SECTOR SPDR TR STATE ST TECH ETF | $2.2M | 11.3K | 0.67% | — |
| 36 | M MRK MERCK & CO INC | $2.1M | 16.0K | 0.64% | — |
| 37 | K KO COCA COLA CO COM | $2.1M | 25.3K | 0.64% | — |
| 38 | H HD HOME DEPOT INC | $2.1M | 5.8K | 0.64% | — |
| 39 | A AVGO BROADCOM INC COM | $2M | 5.2K | 0.61% | — |
| 40 | D DUK-PA DUKE ENERGY CORP NEW COM NEW | $1.9M | 14.9K | 0.58% | — |
| 41 | I IBM INTERNATIONAL BUSINESS MACHS COM | $1.9M | 6.7K | 0.58% | — |
| 42 | M META META PLATFORMS INC CL A COM | $1.8M | 3.3K | 0.57% | — |
| 43 | A APP AT&T INC. | $1.8M | 86.1K | 0.55% | — |
| 44 | L LLY ELI LILLY & CO COM | $1.8M | 1.5K | 0.55% | — |
| 45 | N NEE-PS NEXTERA ENERGY INC COM | $1.7M | 19.8K | 0.54% | — |
| 46 | G GOOGN ALPHABET INC CL A | $1.7M | 4.7K | 0.52% | — |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $1.7M | 29.0K | 0.52% | — |
| 48 | E ETHA ISHARES TR ISHS 1-5YR INVS ETF | $1.6M | 30.8K | 0.50% | — |
| 49 | P PNC PNC FINANCIAL SERVICES GROUP INC | $1.6M | 6.5K | 0.50% | — |
| 50 | O OKE ONEOK INC NEW COM | $1.6M | 18.4K | 0.49% | — |