Q2 2026 13F filing
Updated 65 days ago848 disclosed positions worth $4.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF | $681.6M | 912.7K | 14.38% | Added(+130288.6%) |
| 2 | E ETHA ISHARES S&P SMALLCAP 600 ETF | $281.5M | 2.14M | 5.94% | Added(+0.7%) |
| 3 | E ETHA ISHARES CORE MSCI EMERGING MKTS | $245.5M | 3.07M | 5.18% | Added(+3.8%) |
| 4 | E ETHA ISHARES CORE S&P MID CAP ETF | $236.3M | 3.20M | 4.99% | Trimmed(-0.4%) |
| 5 | E ETHA ISHARES S&P 500 INDEX | $182.9M | 328.5K | 3.86% | Added(+2.6%) |
| 6 | P PLDGP PROLOGIS SHARE BENEFICIAL INT | $167.6M | 1.24M | 3.54% | Trimmed(-0.1%) |
| 7 | L LLY ELI LILLY & CO COM | $156.2M | 130.2K | 3.30% | Trimmed(-1.1%) |
| 8 | A AAPL APPLE INC | $149.2M | 515.8K | 3.15% | Added(+34287.4%) |
| 9 | ? N/A JPMORGAN CORE PLUS BOND ETF | $138.1M | 3.13M | 2.91% | Added(+7.6%) |
| 10 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $124.2M | 583.9K | 2.62% | Trimmed(-1.3%) |
| 11 | N NVDA NVIDIA CORP | $97.3M | 486.2K | 2.05% | Added(+486062.0%) |
| 12 | ? N/A VANGUARD INTERMEDIATE-TERM TREASURY ETF | $93.3M | 1.73M | 1.97% | Trimmed(-12.8%) |
| 13 | ? N/A FIDELITY TOTAL BOND ETF | $85.3M | 1.99M | 1.80% | Added(+2.7%) |
| 14 | V VGES VANGUARD S&P 500 ETF | $83.6M | 121.7K | 1.76% | Added(+5.5%) |
| 15 | E ETHA ISHARES CORE MSCI EAFE | $79.4M | 1.17M | 1.68% | Added(+3.3%) |
| 16 | G GOOGN GOOGLE INC | $67.1M | 187.8K | 1.42% | Added(+46855.5%) |
| 17 | M MSFT MICROSOFT | $66.9M | 179.3K | 1.41% | Added(+179165.0%) |
| 18 | E ETHA ISHARES MSCI EAFE ETF | $63.2M | 608.8K | 1.33% | Trimmed(-0.1%) |
| 19 | A AMZN AMAZON.COM INC | $59.9M | 251.5K | 1.26% | Added(+62777.3%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $55.5M | 111.0K | 1.17% | Trimmed(-1.7%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO COM | $42.8M | 130.7K | 0.90% | Trimmed(-0.5%) |
| 22 | ? N/A VANGUARD SHORT TERM CORP BOND FD ETF | $41.5M | 582.7K | 0.88% | Trimmed(-37.0%) |
| 23 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $41.2M | 578.4K | 0.87% | Added(+3.4%) |
| 24 | G GOOGN ALPHABET INC CAP STK CL C | $40M | 113.1K | 0.84% | Trimmed(-1.9%) |
| 25 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $37.5M | 627.5K | 0.79% | Trimmed(-2.6%) |
| 26 | C CAT CATERPILLAR INC COM | $35.3M | 33.2K | 0.75% | Added(+50.2%) |
| 27 | ? N/A PGIM ULTRA SHORT BOND ETF | $33.5M | 675.6K | 0.71% | Added(+9.5%) |
| 28 | ? N/A POWERSHARES QQQ TR | $31.6M | 42.9K | 0.67% | Added(+0.2%) |
| 29 | E ETHA ISHARES RUSSELL 2000 ETF | $30.1M | 100.3K | 0.64% | Trimmed(-2.6%) |
| 30 | E ETHA ISHARES TR RUSSELL MIDCAP INDEX FD | $29.5M | 267.2K | 0.62% | Added(+8.3%) |
| 31 | M META META PLATFORMS INC CL A | $26M | 46.2K | 0.55% | Added(+46056.0%) |
| 32 | T TSLA TESLA MOTORS INC | $24.3M | 57.7K | 0.51% | Added(+7.1%) |
| 33 | A AVGO BROADCOM INC COM | $21.4M | 56.6K | 0.45% | Added(+7987.7%) |
| 34 | V V VISA INC | $18.4M | 53.5K | 0.39% | Added(+4.9%) |
| 35 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $17.2M | 138.5K | 0.36% | Added(+343.9%) |
| 36 | J JNJ JOHNSON & JOHNSON COM | $15.9M | 62.6K | 0.34% | Added(+0.5%) |
| 37 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.2M | 31.7K | 0.32% | Added(+5187.8%) |
| 38 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $14.5M | 39.3K | 0.31% | Trimmed(-5.7%) |
| 39 | A ARCC STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $13.9M | 240.7K | 0.29% | Trimmed(-3.2%) |
| 40 | ? N/A EXXONMOBIL HOLDINGS CORP COM SHS | $13.7M | 100.4K | 0.29% | — |
| 41 | W WMT WALMART INC COM | $12.5M | 110.6K | 0.26% | Added(+18327.5%) |
| 42 | A ABBV ABBVIE INC COM | $12.1M | 48.0K | 0.25% | Added(+5.4%) |
| 43 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $11.8M | 48.8K | 0.25% | Added(+3.7%) |
| 44 | O ORCL-PD ORACLE CORPORATION | $11.8M | 80.7K | 0.25% | Added(+4.7%) |
| 45 | M MU MICRON TECHNOLOGY | $11.8M | 10.2K | 0.25% | Added(+10132.0%) |
| 46 | P PG PROCTER & GAMBLE CO COM | $11.5M | 78.4K | 0.24% | Trimmed(-6.5%) |
| 47 | ? N/A MERCHANTS BANCORP IND COM | $11.3M | 227.0K | 0.24% | Trimmed(-3.5%) |
| 48 | I INTC INTEL CORP COM | $11.3M | 81.2K | 0.24% | Added(+9.6%) |
| 49 | S SCHW-PJ SCHWAB US LARGE CAP GROWTH ETF | $10.8M | 333.6K | 0.23% | Added(+0.3%) |
| 50 | V VGES VANGUARD GROWTH ETF | $10.5M | 122.1K | 0.22% | Added(+500.2%) |