Q2 2026 13F filing
Updated 45 days ago147 disclosed positions worth $276.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR INDEX SHS FDS | $23.3M | 461.6K | 8.40% | Added(+7.7%) |
| 2 | E ETHA ISHARES TR | $20.1M | 396.6K | 7.25% | Added(+19.9%) |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $12.9M | 181.5K | 4.67% | Trimmed(-0.7%) |
| 4 | V VGES VANGUARD BD INDEX FDS | $12.4M | 168.5K | 4.47% | Added(+7.7%) |
| 5 | A AAPL APPLE INC | $10.2M | 35.2K | 3.68% | Added(+11.2%) |
| 6 | S STT-PG SPDR INDEX SHS FDS | $9.9M | 190.4K | 3.56% | Added(+6.6%) |
| 7 | E ETHA ISHARES TR | $9.1M | 108.0K | 3.30% | Added(+1.3%) |
| 8 | S STT-PG SPDR SERIES TRUST | $8.9M | 101.0K | 3.20% | Trimmed(-0.3%) |
| 9 | S STT-PG SPDR SERIES TRUST | $8M | 311.8K | 2.87% | Trimmed(-6.0%) |
| 10 | ? N/A TCW ETF TRUST | $7.6M | 85.7K | 2.73% | Added(+2.3%) |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.2M | 171.2K | 2.23% | Added(+1.7%) |
| 12 | S STT-PG SPDR SERIES TRUST | $6.2M | 68.0K | 2.23% | Trimmed(-0.9%) |
| 13 | M MSFT MICROSOFT CORP | $5.4M | 14.4K | 1.94% | Added(+63.1%) |
| 14 | ? N/A ISHARES TR | $5.4M | 92.8K | 1.94% | Added(+6.2%) |
| 15 | V VGES VANGUARD INDEX FDS | $4.9M | 13.4K | 1.79% | Added(+0.1%) |
| 16 | V VGES VANGUARD MUN BD FDS | $4.6M | 91.3K | 1.67% | Added(+0.6%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.6M | 155.3K | 1.65% | Trimmed(-1.9%) |
| 18 | V VGES VANGUARD INTL EQUITY INDEX F | $4.4M | 52.6K | 1.59% | Unchanged |
| 19 | G GOOGN ALPHABET INC | $4.4M | 12.4K | 1.59% | Added(+3.7%) |
| 20 | V VGES VANGUARD INDEX FDS | $4M | 16.4K | 1.46% | Trimmed(-0.4%) |
| 21 | V VGES VANGUARD INTL EQUITY INDEX F | $4M | 67.2K | 1.45% | Trimmed(-0.8%) |
| 22 | G GOOGN ALPHABET INC | $4M | 11.1K | 1.43% | Added(+8.6%) |
| 23 | V VGES VANGUARD INDEX FDS | $3.4M | 4.9K | 1.22% | Added(+0.5%) |
| 24 | ? N/A VANGUARD CHARLOTTE FDS | $3M | 62.9K | 1.10% | Trimmed(-40.1%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.9M | 101.4K | 1.06% | Added(0.0%) |
| 26 | A AMZN AMAZON COM INC | $2.9M | 12.2K | 1.05% | Trimmed(-0.2%) |
| 27 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.9M | 78.5K | 1.04% | Trimmed(-12.5%) |
| 28 | S STT-PG SPDR INDEX SHS FDS | $2.7M | 50.5K | 0.99% | Trimmed(-11.5%) |
| 29 | E ETHA ISHARES TR | $2.6M | 37.2K | 0.93% | Added(+6.7%) |
| 30 | N NVDA NVIDIA CORPORATION | $2.6M | 12.8K | 0.93% | Added(+23.0%) |
| 31 | E ETHA ISHARES TR | $2.4M | 3.3K | 0.88% | Trimmed(-0.0%) |
| 32 | M MKL MARKEL GROUP INC | $2.4M | 1.2K | 0.88% | Trimmed(-4.0%) |
| 33 | E ETHA ISHARES TR | $2.1M | 20.0K | 0.74% | Added(+6.6%) |
| 34 | E ETHA ISHARES TR | $1.9M | 14.1K | 0.67% | Trimmed(-9.4%) |
| 35 | V VGES VANGUARD WORLD FD | $1.7M | 13.2K | 0.63% | Trimmed(-6.7%) |
| 36 | E ETHA ISHARES TR | $1.6M | 28.5K | 0.58% | Trimmed(-0.7%) |
| 37 | A ASMLF ASML HLDG NV | $1.6M | 793 | 0.57% | Added(+1.1%) |
| 38 | A ARCC SPDR SERIES TRUST | $1.6M | 27.2K | 0.57% | Trimmed(-1.1%) |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 42.9K | 0.56% | Added(+3.4%) |
| 40 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.5M | 49.7K | 0.56% | Unchanged |
| 41 | ? N/A SCHWAB STRATEGIC TR | $1.5M | 49.7K | 0.55% | Unchanged |
| 42 | V VGES VANGUARD WHITEHALL FDS | $1.5M | 9.2K | 0.53% | Added(+2.4%) |
| 43 | ? N/A VANGUARD CALIF TAX FREE FDS | $1.3M | 13.1K | 0.48% | Added(+9.7%) |
| 44 | E ETHA ISHARES INC | $1.3M | 15.7K | 0.47% | Trimmed(-3.0%) |
| 45 | C COST COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 0.46% | Added(+0.7%) |
| 46 | L LLY ELI LILLY & CO | $1.2M | 976 | 0.42% | Added(+14.8%) |
| 47 | V V VISA INC | $1.1M | 3.1K | 0.38% | Added(+13.2%) |
| 48 | E ETHA ISHARES TR | $1.1M | 20.2K | 0.38% | Added(+2.4%) |
| 49 | A AVGO BROADCOM INC | $1M | 2.7K | 0.37% | Added(+28.3%) |
| 50 | M META META PLATFORMS INC | $1M | 1.8K | 0.37% | Added(+85.8%) |