Q2 2026 13F filing
Updated 28 days ago666 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $116.8M | 403.8K | 4.61% | — |
| 2 | E ETHA ISHARES TR | $86M | 114.8K | 3.40% | — |
| 3 | P PWR QUANTA SVCS INC | $64.7M | 89.8K | 2.55% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.3M | 1.85M | 2.14% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $51.8M | 1.87M | 2.05% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $47.5M | 1.40M | 1.87% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $45.1M | 494.4K | 1.78% | — |
| 8 | M MSFT MICROSOFT CORP | $43.9M | 117.7K | 1.73% | — |
| 9 | E ETHA ISHARES TR | $39M | 393.6K | 1.54% | — |
| 10 | C CSCO CISCO SYS INC | $38.4M | 326.8K | 1.52% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $37.5M | 420.4K | 1.48% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $31.6M | 431.0K | 1.25% | — |
| 13 | V VGES VANGUARD INDEX FDS | $29.6M | 43.1K | 1.17% | — |
| 14 | P PDI PIMCO ETF TR | $28.7M | 1.08M | 1.13% | — |
| 15 | E ETHA ISHARES TR | $27.2M | 218.9K | 1.07% | — |
| 16 | V VGES VANGUARD INDEX FDS | $26.6M | 122.1K | 1.05% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $24.1M | 345.0K | 0.95% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $24.1M | 542.7K | 0.95% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $23.4M | 92.0K | 0.92% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $23.2M | 503.3K | 0.92% | — |
| 21 | S SCHW-PJ SCHWAB STRATEGIC TR | $23M | 635.3K | 0.91% | — |
| 22 | N NVDA NVIDIA CORPORATION | $22.6M | 113.1K | 0.89% | — |
| 23 | A AMZN AMAZON COM INC | $21.6M | 90.5K | 0.85% | — |
| 24 | V VGES VANGUARD INDEX FDS | $21.6M | 267.6K | 0.85% | — |
| 25 | A AVGO BROADCOM INC | $21M | 55.6K | 0.83% | — |
| 26 | H HD HOME DEPOT INC | $20.9M | 59.2K | 0.82% | — |
| 27 | P PG PROCTER & GAMBLE CO | $19.6M | 133.9K | 0.78% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $19.2M | 100.6K | 0.76% | — |
| 29 | W WMT WALMART INC | $19M | 167.5K | 0.75% | — |
| 30 | B BX VANGUARD SPECIALIZED FUNDS | $18.9M | 80.0K | 0.75% | — |
| 31 | ? N/A INNOVATOR ETFS TRUST | $18.9M | 552.0K | 0.75% | — |
| 32 | P PDI PIMCO ETF TR | $18.4M | 182.1K | 0.72% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $17.7M | 54.0K | 0.70% | — |
| 34 | O ORLY OREILLY AUTOMOTIVE INC | $17.3M | 187.8K | 0.68% | — |
| 35 | E EMR EMERSON ELEC CO | $16M | 111.7K | 0.63% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.5M | 30.9K | 0.61% | — |
| 37 | A ABBV ABBVIE INC | $15M | 59.5K | 0.59% | — |
| 38 | X XOM EXXON MOBIL CORP | $15M | 109.4K | 0.59% | — |
| 39 | F FPF FIRST TR EXCHNG TRADED FD VI | $14.7M | 590.0K | 0.58% | — |
| 40 | H HODL VANECK ETF TRUST | $14.5M | 139.3K | 0.57% | — |
| 41 | Q QCOM QUALCOMM INC | $14.3M | 77.3K | 0.56% | — |
| 42 | E EP-PC KINDER MORGAN INC DEL | $13.9M | 436.3K | 0.55% | — |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $13.7M | 254.0K | 0.54% | — |
| 44 | C CVX CHEVRON CORPORATION | $13.5M | 81.3K | 0.53% | — |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $13.4M | 286.1K | 0.53% | — |
| 46 | ? N/A AMERICAN CENTY ETF TR | $13.4M | 107.6K | 0.53% | — |
| 47 | V VGES VANGUARD INDEX FDS | $13.4M | 155.1K | 0.53% | — |
| 48 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $13.2M | 267.6K | 0.52% | — |
| 49 | B BNY-PK BANK OF NY MELLON CORP | $13.1M | 90.7K | 0.52% | — |
| 50 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $12.8M | 488.0K | 0.50% | — |