Q2 2026 13F filing
Updated 65 days ago275 disclosed positions worth $457.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $53.4M | 184.5K | 11.68% | Added(+6.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $18.8M | 94.2K | 4.12% | Added(+5.2%) |
| 3 | A AVGO BROADCOM INC | $18.3M | 48.5K | 4.01% | Added(+0.5%) |
| 4 | V VGES VANGUARD INDEX FDS | $18.3M | 26.6K | 4.00% | Added(+10.4%) |
| 5 | M MSFT MICROSOFT CORP | $14.4M | 38.7K | 3.16% | Added(+2.0%) |
| 6 | A AMZN AMAZON COM INC | $11.8M | 49.4K | 2.58% | Added(+2.9%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $11M | 14.8K | 2.41% | Added(+10.4%) |
| 8 | G GOOGN ALPHABET INC | $11M | 30.7K | 2.40% | Trimmed(-6.3%) |
| 9 | ? N/A VANGUARD INTL EQUITY INDEX F | $9.3M | 59.1K | 2.03% | Added(+5.8%) |
| 10 | E ETHA ISHARES TR | $9.1M | 12.1K | 1.98% | Added(+3.8%) |
| 11 | C CACI CACI INTL INC | $9M | 19.5K | 1.97% | Trimmed(-8.7%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.6M | 17.1K | 1.88% | Trimmed(-6.4%) |
| 13 | ? N/A VANGUARD INDEX FDS | $7.7M | 20.9K | 1.69% | Added(+2.5%) |
| 14 | W WMT WALMART INC | $6.5M | 57.3K | 1.42% | Added(+0.4%) |
| 15 | ? N/A INVESCO QQQ TR | $6M | 8.1K | 1.31% | Trimmed(-13.6%) |
| 16 | G GOOGN ALPHABET INC | $5.8M | 16.5K | 1.27% | Added(+2.6%) |
| 17 | I IBM INTERNATIONAL BUSINESS MACHS | $5.5M | 19.6K | 1.21% | Added(+1.5%) |
| 18 | ? N/A MARVELL TECHNOLOGY INC | $4.1M | 13.8K | 0.90% | Added(+3.4%) |
| 19 | E ETHA ISHARES TR | $4M | 27.1K | 0.88% | Added(+3.2%) |
| 20 | ? N/A ILLUMINA INC | $4M | 22.7K | 0.87% | Trimmed(-35.3%) |
| 21 | ? N/A ISHARES TR | $3.7M | 38.1K | 0.81% | Added(+2.5%) |
| 22 | ? N/A VANGUARD INDEX FDS | $3.7M | 43.1K | 0.81% | Added(+416.4%) |
| 23 | ? N/A ASTRANA HEALTH INC | $3.6M | 77.8K | 0.79% | Unchanged |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $3.4M | 3.7K | 0.75% | Added(+0.7%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 59.6K | 0.72% | Trimmed(-1.1%) |
| 26 | M META META PLATFORMS INC | $3.3M | 5.8K | 0.71% | Added(+7.7%) |
| 27 | B BMRC BANK OF MARIN BANCORP | $3.2M | 115.5K | 0.70% | Unchanged |
| 28 | T TSLA TESLA INC | $3.2M | 7.5K | 0.69% | Added(+5.9%) |
| 29 | ? N/A SCHWAB STRATEGIC TR | $3.1M | 105.3K | 0.68% | Unchanged |
| 30 | I INTC INTEL CORP | $3.1M | 21.9K | 0.67% | Trimmed(-24.4%) |
| 31 | J JPM-PM JPMORGAN CHASE & CO | $3M | 9.2K | 0.66% | Added(+1.2%) |
| 32 | O ORCL-PD ORACLE CORP | $2.9M | 19.7K | 0.63% | Added(+1.7%) |
| 33 | ? N/A ROBINHOOD MKTS INC | $2.8M | 27.9K | 0.61% | Trimmed(-0.2%) |
| 34 | K KFY KORN FERRY | $2.8M | 41.5K | 0.60% | Unchanged |
| 35 | L LLY ELI LILLY & CO | $2.7M | 2.3K | 0.60% | Trimmed(-0.8%) |
| 36 | ? N/A ISHARES TR | $2.7M | 11.7K | 0.58% | Added(+0.1%) |
| 37 | E ETHA ISHARES TR | $2.6M | 25.1K | 0.57% | Added(+0.1%) |
| 38 | W WFC-PZ WELLS FARGO & CO | $2.6M | 31.2K | 0.56% | Added(+1.7%) |
| 39 | ? N/A SCHWAB STRATEGIC TR | $2.5M | 79.7K | 0.54% | Unchanged |
| 40 | E ETHA ISHARES TR | $2.5M | 8.2K | 0.54% | Trimmed(-90.5%) |
| 41 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.7K | 0.54% | Trimmed(-14.0%) |
| 42 | ? N/A INVESCO EXCH TRADED FD TR II | $2.4M | 40.0K | 0.53% | — |
| 43 | H HD HOME DEPOT INC | $2.3M | 6.5K | 0.50% | Added(+0.5%) |
| 44 | E ETHA ISHARES TR | $2.3M | 16.6K | 0.50% | Added(+0.0%) |
| 45 | P PG PROCTER & GAMBLE CO | $2.3M | 15.5K | 0.50% | Trimmed(-10.8%) |
| 46 | V V VISA INC | $2.2M | 6.5K | 0.49% | Added(+1.7%) |
| 47 | ? N/A SCHWAB STRATEGIC TR | $2.2M | 64.1K | 0.47% | Trimmed(-2.2%) |
| 48 | ? N/A WISDOMTREE TR | $2.1M | 42.2K | 0.46% | Added(+0.2%) |
| 49 | ? N/A EXXON MOBIL CORP | $2.1M | 15.5K | 0.46% | Trimmed(-15.9%) |
| 50 | N NFLX NETFLIX INC. | $2.1M | 29.4K | 0.46% | Trimmed(-3.2%) |