Q2 2026 13F filing
Updated 27 days ago2,509 disclosed positions worth $24.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $858.4M | 2.97M | 3.52% | Added(+7.0%) |
| 2 | E ETHA ISHARES TR | $702M | 936.5K | 2.88% | Added(+10.0%) |
| 3 | E ETHA ISHARES TR | $643M | 8.34M | 2.64% | Added(+7.2%) |
| 4 | N NVDA NVIDIA CORPORATION | $598.4M | 2.99M | 2.46% | Added(+13.1%) |
| 5 | M MSFT MICROSOFT CORP | $566.3M | 1.52M | 2.32% | Added(+7.8%) |
| 6 | E ETHA ISHARES TR | $420.9M | 4.25M | 1.73% | Added(+8.6%) |
| 7 | C CRDO DIMENSIONAL ETF TRUST | $405.6M | 9.83M | 1.66% | Added(+7.9%) |
| 8 | A AVGO BROADCOM INC | $361.2M | 956.2K | 1.48% | Added(+8.2%) |
| 9 | G GOOGN ALPHABET INC | $342.9M | 959.2K | 1.41% | Added(+5.6%) |
| 10 | E ETHA ISHARES TR | $331.3M | 3.43M | 1.36% | Added(+3.8%) |
| 11 | A AMZN AMAZON COM INC | $322.1M | 1.36M | 1.32% | Added(+7.5%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $306.3M | 936.0K | 1.26% | Trimmed(-0.1%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $251.3M | 336.5K | 1.03% | Added(+9.2%) |
| 14 | M MU MICRON TECHNOLOGY INC | $248.6M | 214.6K | 1.02% | Added(+11.0%) |
| 15 | V VGES VANGUARD INDEX FDS | $241.1M | 353.2K | 0.99% | Added(+16.3%) |
| 16 | L LLY ELI LILLY & CO | $217M | 180.7K | 0.89% | Added(+5.3%) |
| 17 | V VGES VANGUARD CHARLOTTE FDS | $209.6M | 4.33M | 0.86% | Added(+9.3%) |
| 18 | J JNJ JOHNSON & JOHNSON | $205.7M | 809.9K | 0.84% | Added(+6.5%) |
| 19 | V VGES VANGUARD INDEX FDS | $186.1M | 2.16M | 0.76% | Added(+572.8%) |
| 20 | E ETHA ISHARES INC | $175.3M | 2.12M | 0.72% | Added(+6.7%) |
| 21 | M META META PLATFORMS INC | $170.6M | 303.2K | 0.70% | Added(+8.0%) |
| 22 | W WMT WALMART INC | $162.9M | 1.44M | 0.67% | Added(+5.7%) |
| 23 | G GOOGN ALPHABET INC | $150.7M | 423.4K | 0.62% | Added(+10.6%) |
| 24 | V V VISA INC | $149.2M | 434.7K | 0.61% | Added(+8.4%) |
| 25 | B BX VANGUARD SPECIALIZED FUNDS | $143.6M | 607.2K | 0.59% | Added(+6.4%) |
| 26 | E ETHA ISHARES TR | $143.5M | 653.3K | 0.59% | Trimmed(-1.9%) |
| 27 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $141.9M | 2.88M | 0.58% | Added(+8.6%) |
| 28 | C CSCO CISCO SYS INC | $139.2M | 1.19M | 0.57% | Added(+7.6%) |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $136.5M | 1.92M | 0.56% | Added(+45.0%) |
| 30 | V VGES VANGUARD INDEX FDS | $131.6M | 604.0K | 0.54% | Added(+20.9%) |
| 31 | A AMAT APPLIED MATLS INC | $130.8M | 181.3K | 0.54% | Added(+7.1%) |
| 32 | E ETHA ISHARES TR | $126.9M | 854.1K | 0.52% | Added(+4.9%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $123.2M | 131.6K | 0.51% | Added(+12.1%) |
| 34 | C CAT CATERPILLAR INC | $117.6M | 110.2K | 0.48% | Added(+1.8%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $117.6M | 234.9K | 0.48% | Added(+8.6%) |
| 36 | V VGES VANGUARD BD INDEX FDS | $114.3M | 1.47M | 0.47% | Added(+13.1%) |
| 37 | Q QQQ INVESCO QQQ TR | $111.9M | 152.0K | 0.46% | Added(+15.9%) |
| 38 | V VGES VANGUARD INDEX FDS | $111.3M | 300.9K | 0.46% | Added(+16.4%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $109.3M | 108.1K | 0.45% | Trimmed(-0.4%) |
| 40 | A ABBV ABBVIE INC | $107.2M | 425.7K | 0.44% | Added(+7.3%) |
| 41 | T TSLA TESLA INC | $107M | 254.2K | 0.44% | Added(+3.6%) |
| 42 | C COF-PN CAPITAL GROUP GROWTH ETF | $106.8M | 2.26M | 0.44% | Added(+1.0%) |
| 43 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $106.6M | 4.78M | 0.44% | Trimmed(-2.5%) |
| 44 | A AMGN AMGEN INC | $101.7M | 280.8K | 0.42% | Added(+0.3%) |
| 45 | X XOM EXXON MOBIL CORP | $100.1M | 732.4K | 0.41% | Added(+2.4%) |
| 46 | H HD HOME DEPOT INC | $97.7M | 277.0K | 0.40% | Added(+5.2%) |
| 47 | V VGES VANGUARD INDEX FDS | $96.9M | 1.20M | 0.40% | Added(+344.9%) |
| 48 | P PNC PNC FINL SVCS GROUP INC | $92.9M | 377.0K | 0.38% | Added(+6.4%) |
| 49 | M MCD MCDONALDS CORP | $88.8M | 328.3K | 0.36% | Added(+5.7%) |
| 50 | B BSTZ BLACKROCK INC | $88.3M | 91.9K | 0.36% | Added(+9.5%) |