Q2 2026 13F filing
Updated 35 days ago568 disclosed positions worth $481.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | $54.2M | 597.2K | 11.26% | Added(+0.2%) |
| 2 | N NVDA NVIDIA CORP | $37.4M | 186.9K | 7.77% | Trimmed(-2.6%) |
| 3 | A AAPL APPLE INC | $30.5M | 105.4K | 6.34% | Trimmed(-1.8%) |
| 4 | V VGES VANGUARD SHORT TERM TREASURY ETF | $29.4M | 505.3K | 6.11% | Added(+1.1%) |
| 5 | V VGES VANGUARD INTERMEDIATE TERM CORP BOND ETF | $27M | 326.3K | 5.60% | Added(+1.8%) |
| 6 | S STT-PG STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | $22.4M | 244.4K | 4.65% | Trimmed(-0.2%) |
| 7 | C COF-PN CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | $21.6M | 791.2K | 4.49% | Added(+1.4%) |
| 8 | G GOOGN ALPHABET INC CL C | $20.8M | 58.8K | 4.32% | Trimmed(-3.1%) |
| 9 | A AMZN AMAZON.COM INC | $18.9M | 79.3K | 3.93% | Trimmed(-2.2%) |
| 10 | M MSFT MICROSOFT CORP | $15.3M | 41.0K | 3.17% | Added(+1.8%) |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $12.4M | 24.7K | 2.57% | Trimmed(-0.3%) |
| 12 | G GS-PD GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | $11.9M | 118.4K | 2.46% | Trimmed(-0.9%) |
| 13 | E ETHA ISHARES 0-1 YEAR TREASURY BOND ETF | $11M | 99.7K | 2.28% | Trimmed(-6.9%) |
| 14 | M MRVL MARVELL TECHNOLOGY INC | $9.4M | 31.4K | 1.95% | Trimmed(-6.3%) |
| 15 | Q QQQ INVESCO QQQ ETF | $8M | 10.8K | 1.65% | Added(+1.4%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $7.7M | 23.6K | 1.60% | Trimmed(-1.4%) |
| 17 | O ORCL-PD ONTO INNOVATION INC | $6.8M | 17.9K | 1.41% | Trimmed(-26.8%) |
| 18 | S SPY STATE STREET SPDR S&P 500 ETF | $6.3M | 8.4K | 1.30% | Added(+5.7%) |
| 19 | V V VISA INC CL A | $6.2M | 18.1K | 1.29% | Trimmed(-0.1%) |
| 20 | A AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | $5.7M | 145.1K | 1.19% | Added(+0.5%) |
| 21 | C C-PR CITIGROUP INC | $4.9M | 34.9K | 1.02% | Trimmed(-3.4%) |
| 22 | S SYK STRYKER CORP | $4.5M | 14.3K | 0.94% | Trimmed(-0.1%) |
| 23 | M META META PLATFORMS INC CL A | $4.2M | 7.4K | 0.86% | Trimmed(-0.4%) |
| 24 | N NFLX NETFLIX INC | $3.9M | 54.6K | 0.81% | Added(+0.8%) |
| 25 | S STT-PG STATE STREET SPDR S&P EMERGING MARKETS ETF | $3.9M | 74.7K | 0.80% | Added(+1.7%) |
| 26 | M MU MICRON TECHNOLOGY INC | $3.4M | 3.0K | 0.71% | Added(+0.3%) |
| 27 | B BLK ISHARES 1-3 YR TREASURY BOND ETF | $3.4M | 41.7K | 0.71% | Added(+0.6%) |
| 28 | C COST COSTCO WHOLESALE CORP | $3.4M | 3.6K | 0.70% | Trimmed(-0.5%) |
| 29 | A AMD ADVANCED MICRO DEVICES INC | $3.1M | 5.3K | 0.64% | Trimmed(-0.3%) |
| 30 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $3.1M | 8.2K | 0.63% | Added(+6.7%) |
| 31 | S STT-PG STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | $2.6M | 77.3K | 0.54% | Added(+4.4%) |
| 32 | K KO COCA-COLA COMPANY | $2.4M | 29.8K | 0.50% | Trimmed(-0.2%) |
| 33 | A ASMLF ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $2.3M | 1.1K | 0.47% | Added(+2.6%) |
| 34 | S STT-PG STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2.2M | 87.9K | 0.47% | Added(+8.9%) |
| 35 | R RTX RTX CORP | $2.2M | 11.8K | 0.46% | Added(+0.5%) |
| 36 | V VGES VANGUARD GROWTH ETF | $2.2M | 25.5K | 0.46% | Added(+583.1%) |
| 37 | C CRM SALESFORCE INC | $2M | 13.0K | 0.42% | Added(+4.0%) |
| 38 | H HODL VANECK SEMICONDUCTOR ETF | $2M | 3.0K | 0.41% | Added(+2.9%) |
| 39 | T TSLA TESLA INC | $2M | 4.7K | 0.41% | Trimmed(-0.4%) |
| 40 | V VZ VERIZON COMMUNICATIONS INC | $1.9M | 44.2K | 0.39% | Added(+3.8%) |
| 41 | E EBAY EBAY INC | $1.8M | 16.5K | 0.38% | Trimmed(-6.6%) |
| 42 | T TXN TEXAS INSTRUMENTS INC | $1.8M | 6.1K | 0.38% | Trimmed(-1.6%) |
| 43 | K KLAC KLA CORP | $1.8M | 5.9K | 0.37% | Added(+901.7%) |
| 44 | M MA MASTERCARD INC CL A | $1.6M | 3.1K | 0.33% | Added(+0.3%) |
| 45 | D DIS WALT DISNEY CO | $1.5M | 16.1K | 0.32% | Trimmed(-5.7%) |
| 46 | W WMT WALMART INC | $1.5M | 13.4K | 0.31% | Trimmed(-1.6%) |
| 47 | G GOOGN ALPHABET INC CL A | $1.4M | 4.0K | 0.30% | Trimmed(-3.3%) |
| 48 | L LRCX LAM RESEARCH CORP | $1.3M | 3.0K | 0.27% | Added(+0.1%) |
| 49 | P PG PROCTER & GAMBLE CO | $1.2M | 7.9K | 0.24% | Trimmed(-0.3%) |
| 50 | C CVX CHEVRON CORP | $1.2M | 7.0K | 0.24% | Added(+0.5%) |