Q2 2026 13F filing
Updated 49 days ago699 disclosed positions worth $140.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FUNDS | $11.7M | 36.3K | 8.31% | Trimmed(-4.6%) |
| 2 | E ISHARES TRUST | $6.9M | 163.2K | 4.94% | Trimmed(-6.8%) |
| 3 | B ISHARES TRUST | $6.1M | 74.3K | 4.37% | Added(+0.0%) |
| 4 | E ISHARES CORE U S AGGREGATE BD | $5.5M | 55.1K | 3.89% | Trimmed(-14.0%) |
| 5 | P PIMCO ACTIVE BOND EXCHANGE | $3M | 32.5K | 2.14% | Trimmed(-18.8%) |
| 6 | A APPLE INC | $2.7M | 10.6K | 1.92% | Added(+78.4%) |
| 7 | E BLACKROCK ETF TRUST II | $2.6M | 49.2K | 1.82% | Trimmed(-8.8%) |
| 8 | N NVIDIA CORP | $2.5M | 14.6K | 1.81% | Added(+8.0%) |
| 9 | Q INVESCO QQQ TR | $2.3M | 4.0K | 1.63% | Trimmed(-17.0%) |
| 10 | S SPDR SERIES TRUST | $2.2M | 84.0K | 1.53% | Trimmed(-5.7%) |
| 11 | M MICROSOFT CORP | $2.1M | 5.7K | 1.51% | Added(+63.2%) |
| 12 | E ISHARES TR | $1.6M | 18.2K | 1.17% | Trimmed(-4.0%) |
| 13 | J JPMORGAN CHASE & CO | $1.6M | 5.4K | 1.13% | Added(+15.7%) |
| 14 | A AMAZON.COM INC | $1.6M | 7.6K | 1.12% | Added(+2.3%) |
| 15 | G WORLD GOLD TRUST | $1.5M | 16.5K | 1.09% | Trimmed(-3.2%) |
| 16 | E ISHARES CORE S&P TOTAL U S | $1.5M | 10.5K | 1.06% | Trimmed(-5.9%) |
| 17 | G ALPHABET INC | $1.5M | 5.1K | 1.05% | Added(+57.0%) |
| 18 | S SPDR SERIES TRUST | $1.4M | 18.7K | 1.02% | Trimmed(-4.6%) |
| 19 | J J P MORGAN EXCHANGE TRADED | $1.4M | 24.9K | 1.01% | Trimmed(-29.9%) |
| 20 | E ISHARES GLOBAL INFRASTRUCTURE | $1.4M | 21.0K | 1.00% | Trimmed(-3.1%) |
| 21 | R BANQUE ROYALE DU CANADA | $1.4M | 8.5K | 0.98% | Trimmed(-3.0%) |
| 22 | H HAMILTON LANE PRIVATE ASSETS | $1.3M | 68.7K | 0.95% | Unchanged |
| 23 | G ALPHABET INC | $1.2M | 4.3K | 0.89% | Added(+0.7%) |
| 24 | S SPDR SERIES TRUST | $1.2M | 13.5K | 0.88% | Added(+10.3%) |
| 25 | V VANGUARD S&P 500 ETF | $1.2M | 2.1K | 0.88% | Trimmed(-30.7%) |
| 26 | C COSTCO WHOLESALE CORP-NEW | $1.2M | 1.2K | 0.83% | Added(+16.3%) |
| 27 | P PALANTIR TECHNOLOGIES INC | $1.1M | 7.6K | 0.79% | Added(+453.8%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 14.3K | 0.75% | Trimmed(-16.5%) |
| 29 | J J P MORGAN EXCHANGE TRADED | $1M | 19.9K | 0.72% | Trimmed(-4.5%) |
| 30 | S SHOPIFY INC | $936K | 7.9K | 0.67% | Added(+1072.1%) |
| 31 | S STATE STREET SPDR S&P 500 ETF | $926K | 1.4K | 0.66% | Trimmed(-7.0%) |
| 32 | I INVESCO EXCHANGE TRADED FD TR | $912K | 12.5K | 0.65% | Trimmed(-0.9%) |
| 33 | E ISHARES SELECT DIVIDEND ETF | $818K | 5.4K | 0.58% | Unchanged |
| 34 | V VANGUARD INDEX FUNDS | $769K | 3.9K | 0.55% | Trimmed(-1.6%) |
| 35 | E ISHARES CORE MSCI EMERGING | $755K | 10.8K | 0.54% | Trimmed(-4.1%) |
| 36 | G GOLDMAN SACHS GROUP INC | $739K | 874 | 0.53% | Trimmed(-3.5%) |
| 37 | V VANGUARD SHORT TERM BOND ETF | $736K | 9.4K | 0.52% | Trimmed(-5.6%) |
| 38 | A BROADCOM INC | $725K | 2.3K | 0.52% | Added(+18.3%) |
| 39 | T BANQUE TORONTO DOMINION | $724K | 7.8K | 0.52% | Added(+3.9%) |
| 40 | A APPLIED MATERIALS INC | $718K | 2.1K | 0.51% | Trimmed(-10.0%) |
| 41 | M MICRON TECHNOLOGY INC | $715K | 2.1K | 0.51% | Added(+497.7%) |
| 42 | I ISHARES BITCOIN TR | $690K | 18.0K | 0.49% | Added(+40.4%) |
| 43 | E ENBRIDGE INC | $676K | 12.5K | 0.48% | Added(+15.1%) |
| 44 | ? N/A HAMILTON LANE PRIVATE | $666K | 44.4K | 0.47% | — |
| 45 | V VANGUARD INDEX FUNDS | $665K | 2.3K | 0.47% | Trimmed(-76.5%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $663K | 1.4K | 0.47% | Added(+39.8%) |
| 47 | V VISA INC | $653K | 2.2K | 0.47% | Trimmed(-0.5%) |
| 48 | X EXXON MOBIL CORP | $650K | 3.8K | 0.46% | Trimmed(-44.8%) |
| 49 | G SPDR GOLD TR | $619K | 1.4K | 0.44% | Trimmed(-10.6%) |
| 50 | M META PLATFORMS INC | $612K | 1.1K | 0.44% | Added(+8.0%) |