Q2 2026 13F filing
Updated 29 days ago18,984 disclosed positions worth $617.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $9.4B | 32.59M | 1.53% | — |
| 2 | E ETHA ISHARES TR | $8.1B | 10.80M | 1.31% | — |
| 3 | M MSFT MICROSOFT CORP | $7.1B | 19.03M | 1.15% | — |
| 4 | G GOOGN ALPHABET INC | $6.8B | 18.98M | 1.10% | — |
| 5 | N NVDA NVIDIA CORPORATION | $6.4B | 31.84M | 1.03% | — |
| 6 | E ETHA ISHARES TR | $6B | 36.77M | 0.98% | — |
| 7 | A AVGO BROADCOM INC | $5.6B | 14.88M | 0.91% | — |
| 8 | E ETHA ISHARES TR | $5.1B | 52.94M | 0.83% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $4.6B | 14.00M | 0.74% | — |
| 10 | E ETHA ISHARES INC | $4.5B | 54.03M | 0.72% | — |
| 11 | A AMZN AMAZON COM INC | $4.4B | 18.34M | 0.71% | — |
| 12 | V VGES VANGUARD INDEX FDS | $4.3B | 53.51M | 0.70% | — |
| 13 | E ETHA ISHARES TR | $4B | 40.80M | 0.65% | — |
| 14 | A AAPL APPLE INC | $3.9B | 13.60M | 0.64% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6B | 4.76M | 0.58% | — |
| 16 | E ETHA ISHARES TR | $3.3B | 4.44M | 0.54% | — |
| 17 | E ETHA ISHARES TR | $3.3B | 19.96M | 0.53% | — |
| 18 | M META META PLATFORMS INC | $3.2B | 5.69M | 0.52% | — |
| 19 | E ETHA ISHARES TR | $3.2B | 4.28M | 0.52% | — |
| 20 | L LLY ELI LILLY & CO | $3.2B | 2.66M | 0.52% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $3.1B | 16.31M | 0.50% | — |
| 22 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $3.1B | 3.20M | 0.50% | — |
| 23 | E ETHA ISHARES TR | $3.1B | 10.26M | 0.50% | — |
| 24 | G GOOGN ALPHABET INC | $3B | 8.53M | 0.49% | — |
| 25 | Q QQQ INVESCO QQQ TR | $3B | 4.05M | 0.48% | — |
| 26 | V VGES VANGUARD INDEX FDS | $2.8B | 35.34M | 0.46% | — |
| 27 | M MSFT MICROSOFT CORP | $2.8B | 7.45M | 0.45% | — |
| 28 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8B | 3.70M | 0.45% | — |
| 29 | J JNJ JOHNSON & JOHNSON | $2.8B | 10.87M | 0.45% | — |
| 30 | E ETHA ISHARES TR | $2.7B | 24.88M | 0.44% | — |
| 31 | C CSCO CISCO SYS INC | $2.7B | 23.21M | 0.44% | — |
| 32 | N NVDA NVIDIA CORPORATION | $2.7B | 13.25M | 0.43% | — |
| 33 | G GOOGN ALPHABET INC | $2.6B | 7.30M | 0.42% | — |
| 34 | V VGES VANGUARD INDEX FDS | $2.6B | 3.78M | 0.42% | — |
| 35 | W WDC WESTERN DIGITAL CORP | $2.6B | 4.01M | 0.41% | — |
| 36 | E ETHA ISHARES TR | $2.4B | 31.58M | 0.39% | — |
| 37 | G GS-PD GOLDMAN SACHS ETF TR | $2.4B | 17.12M | 0.39% | — |
| 38 | Q QQQ INVESCO QQQ TR | $2.4B | 3.26M | 0.39% | — |
| 39 | Q QQQ INVESCO QQQ TR | $2.3B | 3.09M | 0.37% | — |
| 40 | A AAPL APPLE INC | $2.2B | 7.74M | 0.36% | — |
| 41 | V VGES VANGUARD TAX-MANAGED FDS | $2.2B | 30.43M | 0.35% | — |
| 42 | A ADI ANALOG DEVICES INC | $2.1B | 5.38M | 0.35% | — |
| 43 | A AVGO BROADCOM INC | $2.1B | 5.59M | 0.34% | — |
| 44 | E ETHA ISHARES TR | $2B | 6.75M | 0.33% | — |
| 45 | W WMT WALMART INC | $1.9B | 17.17M | 0.31% | — |
| 46 | E ETHA ISHARES TR | $1.9B | 20.05M | 0.31% | — |
| 47 | V V VISA INC | $1.9B | 5.57M | 0.31% | — |
| 48 | E ETHA ISHARES TR | $1.9B | 50.70M | 0.30% | — |
| 49 | C CVX CHEVRON CORPORATION | $1.9B | 11.31M | 0.30% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $1.8B | 5.65M | 0.30% | — |