Q2 2026 13F filing
Updated 46 days ago108 disclosed positions worth $142.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $7.6M | 26.2K | 5.33% | Trimmed(-5.1%) |
| 2 | G GOOGN ALPHABET INC | $6.1M | 17.2K | 4.26% | Trimmed(-4.4%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 73.8K | 4.25% | Unchanged |
| 4 | N NVDA NVIDIA CORPORATION | $5.6M | 28.1K | 3.94% | Trimmed(-11.8%) |
| 5 | V VGES VANGUARD INDEX FDS | $5.3M | 17.3K | 3.69% | Added(+4.2%) |
| 6 | V VGES VANGUARD INDEX FDS | $4.4M | 55.2K | 3.12% | Added(+446.2%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $4.2M | 77.0K | 2.97% | Unchanged |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.2M | 200.8K | 2.97% | Added(+31.4%) |
| 9 | E ETHA ISHARES TR | $3.7M | 35.6K | 2.60% | Added(+41.8%) |
| 10 | M MSFT MICROSOFT CORP | $3.6M | 9.6K | 2.52% | Trimmed(-16.1%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $3.5M | 4.7K | 2.45% | Trimmed(-8.0%) |
| 12 | A AMZN AMAZON COM INC | $3.2M | 13.5K | 2.26% | Trimmed(-12.3%) |
| 13 | E ETHA ISHARES TR | $3.1M | 10.2K | 2.15% | Added(+0.1%) |
| 14 | M MCK MCKESSON CORP | $2.9M | 3.8K | 2.03% | Added(+0.5%) |
| 15 | D DE DEERE & CO | $2.7M | 4.3K | 1.92% | Trimmed(-6.2%) |
| 16 | L LLY ELI LILLY & CO | $2.4M | 2.0K | 1.70% | Added(+6.2%) |
| 17 | T TRV TRAVELERS COMPANIES INC | $2.3M | 7.1K | 1.64% | Trimmed(-2.6%) |
| 18 | A ASMLF ASML HLDG NV | $2.3M | 1.2K | 1.62% | Added(+18.8%) |
| 19 | A AVGO BROADCOM INC | $2.2M | 6.0K | 1.58% | Trimmed(-0.3%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $2.2M | 6.9K | 1.58% | Added(+7.2%) |
| 21 | P PANW PALO ALTO NETWORKS INC | $2.2M | 6.5K | 1.57% | Added(+5.0%) |
| 22 | E ETHA ISHARES TR | $2.1M | 43.3K | 1.50% | Trimmed(-18.9%) |
| 23 | W WMT WALMART INC | $1.9M | 17.1K | 1.36% | Trimmed(-0.8%) |
| 24 | G GD GENERAL DYNAMICS CORP | $1.7M | 4.9K | 1.21% | Added(+8.6%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 24.1K | 1.19% | Unchanged |
| 26 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.7M | 2.3K | 1.16% | Trimmed(-0.2%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 1.13% | Added(+4.5%) |
| 28 | Q QQQ INVESCO QQQ TR | $1.6M | 2.1K | 1.10% | Added(+8.1%) |
| 29 | ? N/A DIMENSIONAL ETF TRUST | $1.5M | 18.7K | 1.08% | Unchanged |
| 30 | B BLK ISHARES TR | $1.5M | 45.1K | 1.07% | Added(+572.3%) |
| 31 | N NEE-PS NEXTERA ENERGY INC | $1.5M | 16.5K | 1.02% | Trimmed(-1.7%) |
| 32 | X XOM EXXON MOBIL CORP | $1.4M | 10.3K | 0.99% | Added(+13.8%) |
| 33 | H HD HOME DEPOT INC | $1.4M | 4.0K | 0.99% | Added(+3.8%) |
| 34 | P PSX PHILLIPS 66 | $1.4M | 8.1K | 0.97% | Trimmed(-12.3%) |
| 35 | A AFL AFLAC INC | $1.4M | 11.7K | 0.96% | Trimmed(-5.4%) |
| 36 | G GOOGN ALPHABET INC | $1.4M | 3.8K | 0.96% | Trimmed(-12.9%) |
| 37 | V VGES VANGUARD INDEX FDS | $1.3M | 1.9K | 0.92% | Trimmed(-4.7%) |
| 38 | M MU MICRON TECHNOLOGY INC | $1.3M | 1.1K | 0.88% | — |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.2M | 61.3K | 0.88% | Added(+25.1%) |
| 40 | A ANET ARISTA NETWORKS INC | $1.2M | 7.1K | 0.84% | — |
| 41 | M MA MASTERCARD INCORPORATED | $1.2M | 2.3K | 0.84% | Trimmed(-7.1%) |
| 42 | A AMGN AMGEN INC | $1.2M | 3.2K | 0.81% | Added(+35.3%) |
| 43 | C CI THE CIGNA GROUP | $1.1M | 4.0K | 0.77% | Trimmed(-6.2%) |
| 44 | N NEE-PS NEXTERA ENERGY INC | $1M | 19.3K | 0.72% | Trimmed(-0.6%) |
| 45 | V VICI VICI PPTYS INC | $1M | 38.5K | 0.72% | Trimmed(-8.9%) |
| 46 | ? N/A BANK OF AMER CORP | $971K | 774 | 0.68% | Unchanged |
| 47 | E ETHA ISHARES TR | $954K | 13.9K | 0.67% | Added(+17.1%) |
| 48 | T TFC-PR TRUIST FINL CORP | $938K | 18.8K | 0.66% | Added(+24.9%) |
| 49 | U UNH UNITEDHEALTH GROUP INC | $931K | 2.2K | 0.65% | Added(+15.8%) |
| 50 | U UBER UBER TECHNOLOGIES INC | $914K | 12.7K | 0.64% | Trimmed(-9.1%) |