Q2 2026 13F filing
Updated 29 days ago8,256 disclosed positions worth $91.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8B | 127.50M | 4.10% | — |
| 2 | E ETHA ISHARES TR | $2.8B | 28.08M | 3.03% | — |
| 3 | E ETHA ISHARES TR | $2.6B | 27.07M | 2.86% | — |
| 4 | E ETHA ISHARES TR | $2.6B | 3.47M | 2.84% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $2.4B | 3.16M | 2.58% | — |
| 6 | A AAPL APPLE INC | $2.3B | 7.93M | 2.51% | — |
| 7 | E ETHA ISHARES TR | $1.9B | 2.52M | 2.06% | — |
| 8 | G GOOGN ALPHABET INC | $1.8B | 5.05M | 1.97% | — |
| 9 | E ETHA ISHARES INC | $1.8B | 21.37M | 1.93% | — |
| 10 | M MSFT MICROSOFT CORP | $1.7B | 4.45M | 1.81% | — |
| 11 | L LLY ELI LILLY & CO | $1.5B | 1.27M | 1.67% | — |
| 12 | N NVDA NVIDIA CORPORATION | $1.4B | 7.01M | 1.53% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.3B | 44.71M | 1.44% | — |
| 14 | E ETHA ISHARES TR | $1.3B | 11.46M | 1.38% | — |
| 15 | A AMZN AMAZON COM INC | $1.2B | 5.02M | 1.31% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $924.3M | 2.82M | 1.01% | — |
| 17 | V VGES VANGUARD INDEX FDS | $911.3M | 11.31M | 0.99% | — |
| 18 | V VGES VANGUARD INDEX FDS | $883.2M | 10.96M | 0.96% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $800.6M | 693.6K | 0.87% | — |
| 20 | E ETHA ISHARES TR | $782.8M | 10.23M | 0.85% | — |
| 21 | Q QQQ INVESCO QQQ TR | $776.7M | 1.05M | 0.85% | — |
| 22 | E ETHA ISHARES TR | $758.5M | 7.95M | 0.83% | — |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $749.8M | 1.00M | 0.82% | — |
| 24 | V VGES VANGUARD TAX-MANAGED FDS | $622.7M | 8.74M | 0.68% | — |
| 25 | E ETHA ISHARES TR | $605.8M | 6.12M | 0.66% | — |
| 26 | E ETHA ISHARES TR | $596.2M | 4.02M | 0.65% | — |
| 27 | E ETHA ISHARES TR | $575.6M | 5.96M | 0.63% | — |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $574.5M | 988.9K | 0.63% | — |
| 29 | M MDY STATE STR SPDR S&P MIDCAP 40 | $574.2M | 816.5K | 0.63% | — |
| 30 | E ETHA ISHARES TR | $571.6M | 1.90M | 0.62% | — |
| 31 | E ETHA ISHARES TR | $565.6M | 5.44M | 0.62% | — |
| 32 | A AAPL APPLE INC | $564.4M | 1.95M | 0.62% | — |
| 33 | S SCHW-PJ SCHWAB STRATEGIC TR | $548.3M | 23.15M | 0.60% | — |
| 34 | V VGES VANGUARD INDEX FDS | $548.1M | 1.48M | 0.60% | — |
| 35 | M META META PLATFORMS INC | $528.8M | 938.8K | 0.58% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $511.5M | 683 | 0.56% | — |
| 37 | W WMT WALMART INC | $511.1M | 4.51M | 0.56% | — |
| 38 | G GOOGN ALPHABET INC | $507.6M | 1.44M | 0.55% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $504.5M | 1.01M | 0.55% | — |
| 40 | E ETHA ISHARES TR | $469.3M | 4.74M | 0.51% | — |
| 41 | J JNJ JOHNSON & JOHNSON | $457.1M | 1.80M | 0.50% | — |
| 42 | E ETHA ISHARES TR | $440.9M | 4.10M | 0.48% | — |
| 43 | E ETHA ISHARES INC | $435.8M | 5.26M | 0.48% | — |
| 44 | P PCAR PACCAR INC | $431.7M | 3.59M | 0.47% | — |
| 45 | A ABBV ABBVIE INC | $431.2M | 1.71M | 0.47% | — |
| 46 | V VGES VANGUARD INDEX FDS | $422.7M | 4.38M | 0.46% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $409.3M | 437.5K | 0.45% | — |
| 48 | A AVGO BROADCOM INC | $407.2M | 1.08M | 0.44% | — |
| 49 | P PANW PALO ALTO NETWORKS INC | $392.2M | 1.15M | 0.43% | — |
| 50 | C CAT CATERPILLAR INC | $391.4M | 367.5K | 0.43% | — |