Q2 2026 13F filing
Updated 27 days ago1,864 disclosed positions worth $17.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $972M | 1.30M | 5.64% | — |
| 2 | A AAPL APPLE INC | $422.7M | 1.46M | 2.45% | — |
| 3 | V VGES VANGUARD INDEX FDS | $411M | 4.77M | 2.38% | — |
| 4 | B BX VANGUARD SPECIALIZED FUNDS | $324.5M | 1.37M | 1.88% | — |
| 5 | N NVDA NVIDIA CORPORATION | $288.9M | 1.44M | 1.68% | — |
| 6 | M MSFT MICROSOFT CORP | $257.3M | 689.8K | 1.49% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $224.8M | 1.80M | 1.30% | — |
| 8 | V VGES VANGUARD INDEX FDS | $222M | 600.0K | 1.29% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $193.3M | 3.58M | 1.12% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $192.4M | 5.75M | 1.12% | — |
| 11 | A AMZN AMAZON COM INC | $186.2M | 781.2K | 1.08% | — |
| 12 | F FIS FIDELITY MERRIMACK STR TR | $174.5M | 3.84M | 1.01% | — |
| 13 | E ETHA ISHARES TR | $173M | 1.39M | 1.00% | — |
| 14 | G GOOGN ALPHABET INC | $166M | 469.9K | 0.96% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $160M | 1.75M | 0.93% | — |
| 16 | V VGES VANGUARD INDEX FDS | $159.6M | 232.4K | 0.93% | — |
| 17 | G GOOGN ALPHABET INC | $158.3M | 443.1K | 0.92% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $151.3M | 462.1K | 0.88% | — |
| 19 | E ETHA ISHARES TR | $147.5M | 1.46M | 0.86% | — |
| 20 | A AVGO BROADCOM INC | $132.4M | 350.6K | 0.77% | — |
| 21 | Q QQQ INVESCO QQQ TR | $131.5M | 178.6K | 0.76% | — |
| 22 | E ETHA ISHARES TR | $131M | 1.19M | 0.76% | — |
| 23 | E ETHA ISHARES TR | $128.9M | 314.7K | 0.75% | — |
| 24 | N NOC JANUS DETROIT STR TR | $126M | 2.50M | 0.73% | — |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $123.9M | 3.66M | 0.72% | — |
| 26 | V VGES VANGUARD INDEX FDS | $123.9M | 1.54M | 0.72% | — |
| 27 | S SPY STATE STR SPDR S&P 500 ETF T | $123.1M | 164.8K | 0.71% | — |
| 28 | P PDI PIMCO ETF TR | $122.9M | 1.33M | 0.71% | — |
| 29 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $122.9M | 2.67M | 0.71% | — |
| 30 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $119.4M | 2.36M | 0.69% | — |
| 31 | M MU MICRON TECHNOLOGY INC | $118.5M | 102.7K | 0.69% | — |
| 32 | L LLY ELI LILLY & CO | $117.2M | 97.7K | 0.68% | — |
| 33 | P PDI PIMCO ETF TR | $117.2M | 4.42M | 0.68% | — |
| 34 | S STT-PG SPDR SERIES TRUST | $117M | 983.3K | 0.68% | — |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $115M | 240.7K | 0.67% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $110M | 219.9K | 0.64% | — |
| 37 | ? N/A AMERICAN CENTY ETF TR | $109M | 1.22M | 0.63% | — |
| 38 | V VGES VANGUARD INDEX FDS | $102.5M | 518.8K | 0.59% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $102.2M | 3.53M | 0.59% | — |
| 40 | C CAT CATERPILLAR INC | $100.4M | 94.3K | 0.58% | — |
| 41 | V VGES VANGUARD SCOTTSDALE FDS | $99.7M | 294.3K | 0.58% | — |
| 42 | V VGES VANGUARD TAX-MANAGED FDS | $99.6M | 1.40M | 0.58% | — |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $97.2M | 456.9K | 0.56% | — |
| 44 | E ETHA ISHARES TR | $95.2M | 392.6K | 0.55% | — |
| 45 | ? N/A INVESCO EXCH TRD SLF IDX FD | $94.4M | 4.64M | 0.55% | — |
| 46 | ? N/A INVESCO EXCH TRD SLF IDX FD | $92.8M | 5.57M | 0.54% | — |
| 47 | E ETHA ISHARES TR | $90.7M | 302.0K | 0.53% | — |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $86.6M | 1.03M | 0.50% | — |
| 49 | V VGES VANGUARD WHITEHALL FDS | $86.1M | 544.9K | 0.50% | — |
| 50 | C COST COSTCO WHOLESALE CORPORATION | $82M | 87.6K | 0.48% | — |