Q2 2026 Holdings
Filed 2026-07-29 | 4415 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 8,527,911 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 2,667,178 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,601,787 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 1,663,168 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2B | 16,668,145 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,485,119 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,877,386 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.6M | 4,122,704 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $903.5M | 1,315,456 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833.7M | 6,714,484 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $787.9M | 9,146,871 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.2M | 2,048,965 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $710.6M | 1,920,318 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $673.6M | 13,667,917 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $658.4M | 13,948,665 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593.4M | 2,722,879 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $548.4M | 7,235,888 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.8M | 2,302,544 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.5M | 1,070,077 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.1M | 1,483,277 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $459.5M | 5,668,806 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438.2M | 1,338,645 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $430.9M | 1,422,385 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.3M | 3,084,786 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.6M | 344,848 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $406.4M | 7,976,865 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $388.2M | 1,601,482 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $371.2M | 8,368,847 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.0M | 2,474,395 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.3M | 961,801 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $358.2M | 2,266,781 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352.7M | 5,908,901 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $346.2M | 9,477,811 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $334.1M | 4,912,649 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $332.6M | 4,313,184 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.3M | 787,760 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.0M | 309,841 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $324.8M | 2,218,307 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $319.5M | 341,591 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.3M | 1,249,344 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316.6M | 3,928,916 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $313.8M | 271,845 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $307.5M | 1,868,064 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $307.1M | 1,611,687 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $304.6M | 9,607,085 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $302.2M | 2,808,282 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.2M | 820,221 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $297.1M | 5,895,171 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.9M | 512,963 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288.2M | 950,658 | 0.4% |