Q2 2026 13F filing
Updated 30 days ago1,298 disclosed positions worth $18.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.1B | 2.87M | 11.83% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $1.1B | 15.66M | 6.14% | — |
| 3 | V VGES VANGUARD INDEX FDS | $792.8M | 1.15M | 4.37% | — |
| 4 | E ETHA ISHARES TR | $613.9M | 7.96M | 3.38% | — |
| 5 | V VGES VANGUARD STAR FDS | $551.1M | 6.45M | 3.03% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $509.6M | 5.80M | 2.81% | — |
| 7 | V VGES VANGUARD INDEX FDS | $480.8M | 1.30M | 2.65% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $430.4M | 13.57M | 2.37% | — |
| 9 | V VGES VANGUARD INDEX FDS | $380.3M | 4.42M | 2.09% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $375.3M | 502.6K | 2.07% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $334.9M | 7.55M | 1.84% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $310.3M | 5.20M | 1.71% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $303M | 10.94M | 1.67% | — |
| 14 | E ETHA ISHARES TR | $300.4M | 2.03M | 1.65% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $253.4M | 5.05M | 1.40% | — |
| 16 | E ETHA ISHARES TR | $253M | 5.48M | 1.39% | — |
| 17 | A AON AON PLC | $240.9M | 726.4K | 1.33% | — |
| 18 | A AAPL APPLE INC | $227.1M | 785.0K | 1.25% | — |
| 19 | E ETHA ISHARES TR | $223.9M | 2.22M | 1.23% | — |
| 20 | V VGES VANGUARD INDEX FDS | $206.4M | 838.2K | 1.14% | — |
| 21 | V VGES VANGUARD INDEX FDS | $188.9M | 2.35M | 1.04% | — |
| 22 | V VGES VANGUARD INDEX FDS | $182.3M | 530.2K | 1.00% | — |
| 23 | E ETHA ISHARES INC | $148.4M | 1.79M | 0.82% | — |
| 24 | N NVDA NVIDIA CORPORATION | $128.3M | 641.0K | 0.71% | — |
| 25 | M MSFT MICROSOFT CORP | $127.6M | 342.2K | 0.70% | — |
| 26 | I IAU ISHARES GOLD TR | $125.3M | 1.66M | 0.69% | — |
| 27 | ? N/A VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | $121.9M | 8.82M | 0.67% | — |
| 28 | V VGES VANGUARD INDEX FDS | $118.2M | 390.0K | 0.65% | — |
| 29 | V VGES VANGUARD INTL EQUITY INDEX F | $113.5M | 1.36M | 0.63% | — |
| 30 | G GOOGN ALPHABET INC | $107.7M | 304.9K | 0.59% | — |
| 31 | E ETHA ISHARES TR | $103.6M | 161.6K | 0.57% | — |
| 32 | Q QQQ INVESCO QQQ TR | $98.7M | 134.1K | 0.54% | — |
| 33 | L LEO BNY MELLON ETF TRUST | $98.6M | 687.7K | 0.54% | — |
| 34 | N NFLX DIMENSIONAL ETF TRUST | $95.5M | 2.37M | 0.53% | — |
| 35 | ? N/A MONEY MARKET FUND 261941702 | $91.9M | 91.86M | 0.51% | — |
| 36 | A AMZN AMAZON COM INC | $91.2M | 382.8K | 0.50% | — |
| 37 | E ETHA ISHARES TR | $90.7M | 212.8K | 0.50% | — |
| 38 | F FPF FIRST TR EXCHANGE-TRADED FD | $90.4M | 2.08M | 0.50% | — |
| 39 | E ETHA ISHARES TR | $89.8M | 1.18M | 0.49% | — |
| 40 | E ETHA ISHARES TR | $84.7M | 515.3K | 0.47% | — |
| 41 | S SCHW-PJ SCHWAB STRATEGIC TR | $83.6M | 2.84M | 0.46% | — |
| 42 | C CRDO DIMENSIONAL ETF TRUST | $82.6M | 2.00M | 0.45% | — |
| 43 | ? N/A ISHARES TR | $81M | 1.60M | 0.45% | — |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $80.5M | 2.78M | 0.44% | — |
| 45 | E ETHA ISHARES TR | $80.4M | 842.6K | 0.44% | — |
| 46 | E ETHA ISHARES TR | $80.3M | 831.0K | 0.44% | — |
| 47 | H HODL VANECK ETF TRUST | $78.4M | 119.6K | 0.43% | — |
| 48 | C CME CME GROUP INC | $78.4M | 355.0K | 0.43% | — |
| 49 | G GOOGN ALPHABET INC | $77.4M | 216.4K | 0.43% | — |
| 50 | T THQ VANGUARD INDEX FDS | $75M | 205.0K | 0.41% | — |