Q2 2026 13F filing
Updated 35 days ago1,067 disclosed positions worth $704.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $42.6M | 56.9K | 6.05% | Trimmed(-20.8%) |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $28M | 131.8K | 3.98% | Added(+508.8%) |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24M | 32 | 3.40% | Trimmed(-33.3%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL C | $19.2M | 54.3K | 2.72% | Added(+891.9%) |
| 5 | A AAPL APPLE INC COM | $16.3M | 56.2K | 2.31% | Added(+138.5%) |
| 6 | M MSFT MICROSOFT CORP COM | $14.3M | 38.2K | 2.02% | Added(+471.9%) |
| 7 | G GOOGN ALPHABET INC | $13.2M | 37.4K | 1.88% | Added(+583.5%) |
| 8 | A AAPL APPLE INC | $13.2M | 45.6K | 1.87% | Added(+93.7%) |
| 9 | ? N/A AMERICAN BALANCED FUND CLASS F2 | $12.3M | 299.6K | 1.74% | Added(+62.4%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $11M | 134.2K | 1.57% | Added(+175.8%) |
| 11 | ? N/A T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $11M | 289.4K | 1.56% | Added(+88.9%) |
| 12 | P PPT PUTNAM ETF TRUST | $10.8M | 212.1K | 1.53% | — |
| 13 | ? N/A AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $10.4M | 127.1K | 1.48% | Added(+89.9%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.4M | 20.8K | 1.48% | Added(+176.0%) |
| 15 | V VGES VANGUARD INDEX FDS VANGUARD VALUE ETF | $10.2M | 46.6K | 1.44% | Added(+72.1%) |
| 16 | ? N/A AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $9.9M | 112.3K | 1.40% | Added(+65.3%) |
| 17 | ? N/A AMERICAN INCOME FUND OF AMERICA CLASS F2 | $8.7M | 317.8K | 1.23% | Added(+92.6%) |
| 18 | ? N/A 2023 ETF SERIES TRUST | $8M | 191.1K | 1.14% | — |
| 19 | ? N/A AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $7.7M | 112.8K | 1.09% | Added(+79.1%) |
| 20 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF | $7.4M | 86.2K | 1.05% | Added(+930.6%) |
| 21 | ? N/A AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $7.2M | 106.0K | 1.03% | Added(+51.7%) |
| 22 | A AMZN AMAZON COM INC COM | $7M | 29.4K | 0.99% | Added(+15.6%) |
| 23 | A AMZN AMAZON COM INC | $6.9M | 28.8K | 0.97% | Added(+13.2%) |
| 24 | B BX VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $6.8M | 28.5K | 0.96% | Added(+407442.9%) |
| 25 | G GOOGN ALPHABET INC CL A | $6.3M | 17.6K | 0.89% | Added(+460.6%) |
| 26 | ? N/A FIDELITY CONTRA FUND | $6.1M | 228.7K | 0.87% | Added(+86.2%) |
| 27 | G GOOGN ALPHABET INC | $6.1M | 17.1K | 0.86% | Added(+444.2%) |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $6M | 8 | 0.85% | Trimmed(-83.3%) |
| 29 | ? N/A DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $6M | 98.2K | 0.85% | Added(+91.5%) |
| 30 | N NVDA NVIDIA CORP COM | $5.9M | 29.6K | 0.84% | Added(+611.0%) |
| 31 | ? N/A AMERICAN GROWTH FUND OF AMERICA CLASS F3 | $5.8M | 66.3K | 0.83% | Added(+58.7%) |
| 32 | V VGES VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $5.7M | 18.7K | 0.80% | Added(+72.4%) |
| 33 | ? N/A AMERICAN INCOME FUND OF AMERICA CLASS F3 | $5.4M | 196.7K | 0.76% | Added(+101.4%) |
| 34 | ? N/A VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $5.3M | 169.0K | 0.76% | Added(+59.3%) |
| 35 | M MSFT MICROSOFT CORP | $5.3M | 14.2K | 0.75% | Added(+113.0%) |
| 36 | ? N/A DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $5.3M | 81.1K | 0.75% | Added(+90.4%) |
| 37 | ? N/A AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $5.2M | 63.8K | 0.74% | Added(+93.5%) |
| 38 | S SPY STATE STR SPDR S&P 500 ETF TR TR UNIT | $5.1M | 6.8K | 0.72% | Added(+3563.4%) |
| 39 | E ETHA ISHARES TR | $4.9M | 39.4K | 0.69% | — |
| 40 | ? N/A BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | $4.8M | 4.79M | 0.68% | Added(+22.9%) |
| 41 | J JPM-PM JPMORGAN CHASE & CO COM | $4.6M | 14.1K | 0.66% | Added(+4167.4%) |
| 42 | M META META PLATFORMS INC CL A | $4.6M | 8.2K | 0.66% | Added(+358.0%) |
| 43 | B BAC-PS BANK AMER CORP COM | $4.2M | 73.4K | 0.59% | Added(+15360.2%) |
| 44 | B BLK ISHARES TR | $3.9M | 47.8K | 0.56% | Added(+8721.8%) |
| 45 | ? N/A AMERICAN BALANCED FUND CLASS F3 | $3.7M | 89.9K | 0.52% | Added(+69.3%) |
| 46 | B BLK ISHARES TR 1-3 YR TREAS BD ETF | $3.5M | 42.6K | 0.50% | Added(+7763.8%) |
| 47 | C COF-PN CAPITAL GROUP GROWTH ETF | $3.5M | 74.1K | 0.50% | — |
| 48 | E ETHA ISHARES TR | $3.4M | 33.6K | 0.48% | Added(+5373.3%) |
| 49 | E ETHA ISHARES TR CORE S&P 500 ETF | $3.4M | 4.5K | 0.48% | Trimmed(-93.8%) |
| 50 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.2K | 0.44% | Trimmed(-17.3%) |