Q2 2026 Holdings
Filed 2026-08-14 | 18984 holdings | $617.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3B | 59,910,539 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3B | 20,418,578 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5B | 33,423,086 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8B | 58,859,953 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9B | 66,599,281 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4B | 29,187,481 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5B | 25,147,594 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0B | 11,997,971 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8B | 109,705,786 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8B | 90,734,083 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3B | 34,742,451 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6B | 23,350,060 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5B | 91,123,857 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6B | 18,685,128 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4B | 65,014,488 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 10,022,693 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6B | 4,646,119 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3B | 7,242,173 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0B | 45,367,356 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8B | 13,864,137 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.7B | 24,424,085 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4B | 6,461,383 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4B | 37,731,017 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4B | 17,374,433 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4B | 57,005,004 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1B | 57,998,723 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9B | 27,444,512 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7B | 12,262,700 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.6B | 4,886,300 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5B | 11,796,516 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5B | 4,685,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3B | 2,851,067 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3B | 8,221,709 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3B | 28,786,662 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2B | 5,588,933 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2B | 7,313,492 | 0.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $3.1B | 3,247,500 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9B | 17,544,909 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9B | 3,106,170 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.8B | 3,813,400 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7B | 71,640,220 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6B | 7,235,462 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6B | 29,199,799 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6B | 6,855,084 | 0.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $2.6B | 4,005,500 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4B | 41,004,690 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.4B | 45,234,207 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4B | 4,833,983 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4B | 2,504,990 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4B | 10,056,282 | 0.4% |